Active

MOTO-LG, s.r.o.

Company financial profile・Company ID 35927577・Drevená 930/5, 969 01 Banská Štiavnica・Founded 2005

Financial report Financial statements

Turnover 2025

4.63 M €

+15 %

Company ID: 35927577
Tax ID: 2021990619
VAT ID: SK2021990619, under §4, registered since Monday, May 2, 2005

Registered office: MOTO-LG, s.r.o.Drevená 930/5 969 01 Banská Štiavnica
Established: Friday, March 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19076/S

Profit 2025

90 K €

+12 %

Assets

1.85 M €

+21 %

Equity

905 K €

+11 %

Debt ratio

51.0 %

+4.6 pp

Gross margin

10.7 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.1 pp

Profit / revenue

ROA

4.9 %

−0.4 pp

Return on assets

ROE

9.9 %

Return on equity

Current ratio

2.16

−55 %

Current assets / current liabilities

Earnings before tax

119 K €

+13 %

Profit + income tax

Effective tax

24.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

605 K €

−22 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.41 M €	3.36 M €	3.79 M €	4.15 M €
Value added	338 K €	273 K €	247 K €	443 K €
Operating revenue	3.48 M €	3.45 M €	4.03 M €	4.63 M €
Profit after tax	154 K €	131 K €	81 K €	90 K €
Income tax	41 K €	28 K €	24 K €	29 K €
Current income tax	41 K €	28 K €	24 K €	29 K €

Assets

Non-current assets627 K €
Current assets1.13 M €
Accruals and deferrals95 K €

Liabilities and equity

Equity905 K €
Liabilities942 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	1.19 M €	1.52 M €	1.85 M €
Non-current assets	83 K €	293 K €	475 K €	627 K €
Property, plant and equipment	83 K €	293 K €	475 K €	574 K €
Non-current intangible assets	0 €	0 €	0 €	53 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	592 K €	790 K €	977 K €	1.13 M €
Inventory	266 K €	381 K €	772 K €	774 K €
Non-current receivables	45 K €	0 €	0 €	0 €
Current receivables	85 K €	157 K €	160 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	197 K €	252 K €	45 K €	171 K €
Accruals and deferrals	78 K €	103 K €	70 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	1.19 M €	1.52 M €	1.85 M €
Equity	403 K €	734 K €	815 K €	905 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	220 K €	374 K €	505 K €	586 K €
Profit/loss for the accounting period after tax	154 K €	131 K €	81 K €	90 K €
Liabilities	350 K €	452 K €	707 K €	942 K €
Non-current liabilities	19 K €	25 K €	11 K €	4,078 €
Current liabilities	177 K €	72 K €	204 K €	520 K €
Short-term financial assistance	28 K €	61 K €	146 K €	182 K €
Long-term bank loans	0 €	0 €	47 K €	36 K €
Short-term bank loans	121 K €	291 K €	296 K €	194 K €
Provisions	4,543 €	3,729 €	2,775 €	5,197 €
Accruals and deferrals	178 €	127 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,666.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005
opravy cestných motorových vozidiel,Valid from Friday, March 25, 2005
prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, March 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Milan Maďar, MSc.
Konateľfrom Saturday, March 13, 2021
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Pavla KrejčíInactive
KonateľMonday, October 28, 2019 – Monday, March 22, 2021
Address Bohunická 439/53, 61900 Brno, Česká republika
Ing. Alica TomekováInactive
KonateľFriday, March 25, 2005 – Thursday, September 9, 2010
konateľ
Address Jamnického 12, 84104 Bratislava, Slovenská republika
Ľuboš GréčInactive
KonateľFriday, March 25, 2005 – Monday, December 7, 2020
konateľ
Address P. Dobšinského 9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 9

Mgr. Milan Maďar, MSc.
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Milan Maďar, MSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, December 28, 2022
Address Kysihýbelská 1126/15, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution5,312 EUR
Pavla KrejčíInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, December 28, 2022
Address Bohunická 439/53, 61900 Brno, Česká republika
Share20 %Contribution1,328 EUR
Pavla KrejčíInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, March 22, 2021
Address Bohunická 439/53, 61900 Brno, Česká republika
Share100 %Contribution6,640 EUR
Ľuboš GréčInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, December 7, 2020
Address Pavla Dobšinského 9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alica TomekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, September 9, 2010
Address Jamnického 12, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš GréčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, September 9, 2010
Address Pavla Dobšinského 9, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alica TomekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Monday, September 6, 2010
Address Jamnického 12, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš GréčInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2005 – Monday, September 6, 2010
Address Pavla Dobšinského 9, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19076/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 10, 2010Zápisnica z valného zhromaždenia zo dňa 17.08.2010 o zmene obchodného mena: ART-CYCLES spol. s r.o. na nové obchodné meno: MOTO-LG, s.r.o..
Friday, March 25, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MOTO-LG, s.r.o.

Registered office

MOTO-LG, s.r.o.

Drevená 930/5, 969 01 Banská Štiavnica

Open in Google Maps

MOTO-LG, 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

Start monitoring the market today