Company data from Slovak public registers

M Motors SK s.r.o.

Company financial profile・Company ID 35908238・Panónska cesta 33, 85104 Bratislava - mestská časť Petržalka・Founded 2004

Active

Turnover 2025

11.05 M €

−35 %
Company ID
35908238
Tax ID
2021901882
VAT ID
SK2021901882, under §4, registered since Wednesday, December 1, 2004
Registered office
M Motors SK s.r.o.Panónska cesta 33 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, November 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33890/B

Profit 2025

−160 K €

−140 %Net profit after tax

Assets

3.24 M €

+63 %Total assets, stated excl. VAT

Equity

907 K €

−46 %Assets less external liabilities

Debt ratio

72.0 %

+56 ppLiabilities / total assets

Gross margin

1.8 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−140 %
457 K €380 K €403 K €167 K €−519 K €395 K €−160 K €20142020202120222023202420252014457 K €2020380 K €2021403 K €2022167 K €2023−519 K €2024395 K €2025−160 K €

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

Revenue

−19 %
17.99 M €19.85 M €9.33 M €8.64 M €18.7 M €8.25 M €6.65 M €2014202020212022202320242025201417.99 M €202019.85 M €20219.33 M €20228.64 M €202318.7 M €20248.25 M €20256.65 M €

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

Income tax

Tax liability trend

135 K €127 K €82 K €47 K €−18 K €94 K €−30 K €2014202020212022202320242025Total tax · 2014135 K €Total tax · 2020127 K €Total tax · 202182 K €Total tax · 202247 K €Total tax · 2023−18 K €Total tax · 202494 K €Total tax · 2025−30 K €Current tax · 2014241 K €Current tax · 2020132 K €Current tax · 202147 K €Current tax · 202245 K €Current tax · 2023−962 €Current tax · 202474 K €Current tax · 2025−40 K €

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.

Net margin

-1.4 %

−3.8 pp

Profit / revenue

Profit margin

-2.4 %

−7.2 pp

Profit / sales

ROA

-4.9 %

−25 pp

Return on assets

ROE

-17.6 %

−41 pp

Return on equity

Return on costs

-1.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+2.3 pp

Added value / revenue

Earnings before tax

−190 K €

−139 %

Profit + income tax

Effective tax

16.0 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36.42 M €201440.6 M €202017.53 M €202115.91 M €202236.37 M €202316.93 M €202411.05 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.64 M €18.7 M €8.25 M €6.65 M €
Value added542 K €−342 K €−206 K €117 K €
Operating revenue15.91 M €36.37 M €16.93 M €11.05 M €
Profit after tax167 K €−519 K €395 K €−160 K €
Income tax47 K €−18 K €94 K €−30 K €
Current income tax45 K €−962 €74 K €−40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €405 K €195 K €199 K €

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

Assetsexcl. VAT

  • Non-current assets303 K €
  • Current assets2.92 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity907 K €
  • Liabilities2.33 M €
  • Accruals and deferrals1,589 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.26 M €3.22 M €1.99 M €3.24 M €
Non-current assets226 K €755 K €211 K €303 K €
Property, plant and equipment226 K €739 K €211 K €303 K €
Non-current intangible assets0 €16 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.01 M €2.07 M €1.76 M €2.92 M €
Inventory0 €241 K €1,693 €0 €
Non-current receivables12 K €30 K €9,887 €0 €
Current receivables3.0 M €1.8 M €1.18 M €2.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts186 €190 €567 K €117 €
Accruals and deferrals17 K €399 K €20 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.22 M €1.99 M €3.24 M €
Equity1.79 M €1.27 M €1.67 M €907 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.05 M €1.21 M €694 K €489 K €
Profit/loss for the accounting period after tax167 K €−519 K €395 K €−160 K €
Liabilities1.47 M €1.95 M €327 K €2.33 M €
Non-current liabilities1,302 €384 €398 €610 €
Current liabilities407 K €981 K €291 K €753 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans992 K €806 K €0 €1.48 M €
Provisions37 K €160 K €30 K €92 K €
Accruals and deferrals0 €0 €0 €1,589 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26,987.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, September 21, 2010
  • - administratívne práce,Valid from Tuesday, November 23, 2004
  • - autolakovačské práce,Valid from Tuesday, November 23, 2004
  • - automatizované spracovanie dát,Valid from Tuesday, November 23, 2004
  • - činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, November 23, 2004
  • - čistenie interiérov motorových vozidiel,Valid from Tuesday, November 23, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 23, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 23, 2004
  • - leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 23, 2004
  • - pneuservis,Valid from Tuesday, November 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, July 1, 2026

    Address V lipkách 1192/28, 15400 Praha 5 – Slivenec, Česká republika

  • KonateľMonday, June 17, 2019 – Monday, January 23, 2023

    Address Na Vypichu 286/5, 16200 Praha 6 - Liboc, Česká republika

  • KonateľTuesday, February 28, 2017 – Thursday, July 2, 2026

    Address Parkweg 223, 2271 BB Voorburg, Holandské kráľovstvo

  • KonateľWednesday, April 4, 2007 – Monday, October 13, 2008

    Address Koningsveld, 141, 2628 LT, Delft, Holandsko

  • KonateľWednesday, April 4, 2007 – Wednesday, January 4, 2017

    Address Boterdijk, 9, 6581 AA, Malden, Holandsko

  • KonateľTuesday, November 23, 2004 – Saturday, January 1, 2011

    konateľ

    Address Lisztova 1164/6, 14800 Praha 4 - Kunratice, Česká republika

  • KonateľTuesday, November 23, 2004 – Wednesday, March 8, 2017

    konateľ

    Address U Mlejnku 111, 25066 Praha - Východ, Česká republika

Related persons

1 active of 4
  • AutoBinck Car Distribution Holding B. V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Stadsplateau 11 WTC, 3521AZ Utrecht, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • AutoBinck Car Distribution and Retail B. V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, February 25, 2026

    Address Stadsplateau 11 WTC, 3521AZ Utrecht, Holandské kráľovstvo

    Share50 %Contribution6,638.78 EUR
  • De Binckhorst Investment Company B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, January 4, 2017

    Address Binckhorstlaan, 312 - 334, 2516 BK, ´s-Gravenhage, Holandská kráľovstvo

  • De Binckhorst Investment Company B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Tuesday, September 8, 2009

    Address Binckhorstlaan, 312 - 334, 2516 BK, ´s-Gravenhage, Holandská kráľovstvo

    Share33.33 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Panónska cesta 33, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, July 3, 2026
    • Panónska cesta 33, 85104 Bratislava, Slovenská republikaTuesday, November 23, 2004 – Thursday, July 2, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33890/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 2, 2024Predaj časti podniku: Predaj časti podniku Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 1.2.2024 a účinnej dňa 1.2.2024 medzi spoločnosťou M Motors SK s.r.o. ako predávajúcim a spoločnosťou AB MOTORS SK s.r.o. so sídlom Vajnorská 178, 831 04 Bratislava - mestská časť Nové Mesto, IČO: 54 784 573, zapísanou v obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka č.: 163235/B ako kupujúcim, došlo k predaju časti podniku spoločnosti M Motors SK s.r.o. v rozsahu vymedzenom v Zmluve o predaji časti podniku.
  • Tuesday, October 14, 2008Rozhodnutie jediného spoločníka zo dňa 11.9.2008.
  • Thursday, May 31, 2007Rozhodnutie jediného spoločníka zo dňa 04.04.2007.
  • Tuesday, November 23, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
M Motors SK s.r.o.

Registered office

M Motors SK s.r.o.

Panónska cesta 33, 85104 Bratislava - mestská časť Petržalka

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