Company data from Slovak public registers

Moritz ba s. r. o.

Company financial profile・Company ID 56214715・Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2024

Active

Turnover 2025

0 €

−100 %
Company ID
56214715
Tax ID
2122242441
VAT ID
SK2122242441, under §4, registered since Tuesday, October 1, 2024
Registered office
Moritz ba s. r. o.Bauerova 10 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, April 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59465/V

Profit 2025

−2,743 €

−192 %Net profit after tax

Assets

21 K €

−57 %Total assets, stated excl. VAT

Equity

6,252 €

−31 %Assets less external liabilities

Debt ratio

70.5 %

−11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−192 %
2,996 €−2,743 €2024202520242,996 €2025−2,743 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
102 K €0 €202420252024102 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

796 €340 €20242025Total tax · 2024796 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

−19 pp

Return on assets

ROE

-43.9 %

−77 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−2,403 €

−163 %

Profit + income tax

Effective tax

-14.1 %

−35 pp

Income tax / earnings before tax

Current ratio

1.42

+16 %

Current assets / current liabilities

Liquidity ratio 1

1.42

+18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.42

+16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

102 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods102 K €0 €
Value added11 K €−1,463 €
Operating revenue102 K €0 €
Profit after tax2,996 €−2,743 €
Income tax796 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs7,505 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,252 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets49 K €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables637 €0 €
Financial accounts49 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities49 K €21 K €
Equity8,996 €6,252 €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €2,995 €
Profit/loss for the accounting period after tax2,996 €−2,743 €
Liabilities40 K €15 K €
Non-current liabilities11 €11 €
Current liabilities40 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Faktoring a forfaitingValid from Saturday, April 20, 2024
  • Finančný lízingValid from Saturday, April 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 20, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, April 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 20, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, April 20, 2024

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, April 20, 2024

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

  • Konateľfrom Saturday, April 20, 2024

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Friday, June 13, 2025

    Address Oravská 3130/16, 05801 Poprad, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, June 13, 2025

    Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

    Share23.33 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, June 13, 2025

    Address Letná 2863/1, 07101 Michalovce, Slovenská republika

    Share23.33 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, June 13, 2025

    Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika

    Share23.33 %Contribution1,400 EUR
  • ZIPSER PE LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Wednesday, August 28, 2024

    Address Wenlock Road 20, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share30 %Contribution1,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59465/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moritz ba s. r. o.

Registered office

Moritz ba s. r. o.

Bauerova 10, 04023 Košice - mestská časť Sídlisko KVP

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