Terminated since Thursday, September 7, 2023

Motimar s.r.o.

Company financial profile・Company ID 31584209・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1993

Financial report Financial statements

Turnover 2015

1.52 M €

−12 %

Company ID: 31584209
Tax ID: —
VAT ID: —

Registered office: Motimar s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, April 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117412/B
Dissolution date: Thursday, September 7, 2023

Profit 2015

−375 K €

−147,312 %

Assets

398 K €

−70 %

Equity

220 K €

−66 %

Debt ratio

44.8 %

−6.5 pp

Gross margin

-20.2 %

−37 pp

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Andromia score

—

Profit

−147,312 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

−25 pp

Profit / revenue

ROA

-94.3 %

−94 pp

Return on assets

ROE

-170.7 %

−171 pp

Return on equity

Current ratio

2.21

−3.5 %

Current assets / current liabilities

Earnings before tax

−391 K €

−12,564 %

Profit + income tax

Effective tax

3.9 %

−88 pp

Income tax / earnings before tax

Net working capital

210 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.66 M €	990 K €
Value added	276 K €	−200 K €
Operating revenue	1.73 M €	1.52 M €
Profit after tax	255 €	−375 K €
Income tax	2,880 €	−15 K €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets14 K €
Current assets384 K €
Accruals and deferrals378 €

Liabilities and equity

Equity220 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.34 M €	398 K €
Non-current assets	596 K €	14 K €
Property, plant and equipment	596 K €	14 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	740 K €	384 K €
Inventory	535 K €	54 K €
Non-current receivables	0 €	0 €
Current receivables	193 K €	168 K €
Current financial assets	0 €	0 €
Financial accounts	12 K €	163 K €
Accruals and deferrals	2,643 €	378 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.34 M €	398 K €
Equity	653 K €	220 K €
Share capital	249 K €	249 K €
Funds and other equity components	8,575 €	8,575 €
Profit/loss of previous years	178 K €	338 K €
Profit/loss for the accounting period after tax	255 €	−375 K €
Liabilities	686 K €	178 K €
Non-current liabilities	20 K €	1,583 €
Current liabilities	323 K €	173 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	337 K €	0 €
Provisions	6,515 €	3,068 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, April 6, 2018Removed from the list onSaturday, April 7, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- automatizované spracovanie dátValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- činnosti v oblasti nehnuteľnostíValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- databankyValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- dodávky a poradenské služby ohľadne programov na sprac. dátValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- podnikateľské poradenstvo v predmete podnikaniaValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- poradenské služby ohľadne elektronick. zariadení na sprac. dátValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- poskytovanie software - predaj hot. progr. na zákl. zml. s autor.Valid Friday, April 16, 1993 – Wednesday, September 6, 2023
- predaj, údržba a oprava motor. vozidiel, predaj pohonných hmôtValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- prenájom motorových vozidielValid Friday, April 16, 1993 – Wednesday, September 6, 2023
- prenájom tovaru osobnej potreby a potrieb pre domácnosťValid Friday, April 16, 1993 – Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Petr HavránekInactive
KonateľThursday, December 15, 2016 – Wednesday, September 6, 2023
Address Ryná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Ing. Fedor KubenkaInactive
KonateľFriday, April 16, 1993 – Monday, January 16, 2017
Address Platanová 19, Žilina, Slovenská republika
Ing. Jaroslav MíšekInactive
KonateľFriday, April 16, 1993 – Monday, January 16, 2017
Address Borová 13, Žilina, Slovenská republika

Related persons

0 active of 14

Gravo Art spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Wednesday, September 6, 2023
Address Školská 694/32, 11000 Praha 1, Nové Mesto, Česká republika
Share100 %Contribution5,000 EUR
Ing. Fedor KubenkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, January 16, 2017
Address Platanová 19, Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav MíšekInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, January 16, 2017
Address Borová 13, Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Fedor KubenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, June 30, 2016
Address Platanová 19, Žilina, Slovenská republika
Share50 %Contribution124,478 EUR
Ing. Jaroslav MíšekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, June 30, 2016
Address Borová 13, Žilina, Slovenská republika
Share50 %Contribution124,478 EUR
Ing. Fedor KubenkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, January 4, 2010
Address Platanová 19, Žilina, Slovenská republika
Share40 %Contribution6,638.79 EUR
Ing. Jaroslav MíšekInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, January 4, 2010
Address Borová 13, Žilina, Slovenská republika
Share60 %Contribution9,958.18 EUR
Ing. Fedor KubenkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 1996 – Thursday, December 3, 2009
Address Platanová 19, Žilina, Slovenská republika
Share40 %Contribution200,000 SKK
Ing. Jaroslav MíšekInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Thursday, December 3, 2009
Address Borová 13, Žilina, Slovenská republika
Share60 %Contribution300,000 SKK
Ing. Adolf GombíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Sunday, January 21, 1996
Address Záborského 5, Žilina, Slovenská republika
Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117412/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Thursday, September 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, September 7, 2023Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
Thursday, September 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.5.2023 Právny dôvod zrušenia: Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
Monday, January 22, 1996Na zasadnutí valného zhromaždenia konanom dňa 3.1.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 3342
Tuesday, November 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.9.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 3342
Friday, October 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.9.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3342
Friday, April 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l.4.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb.

Motimar s.r.o.

Registered office

Motimar s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Motimar s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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