Active

MOTOFIN s.r.o.

Company financial profile・Company ID 36013358・Tatranská 300/8, 01701 Považská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36013358
Tax ID: 2020110939
VAT ID: —

Registered office: MOTOFIN s.r.o.Tatranská 300/8 01701 Považská Bystrica
Established: Monday, November 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3556/R

Profit 2025

−340 €

+0.0 %

Assets

360 €

Equity

−1,687 €

−25 %

Debt ratio

568.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-94.4 %

Return on assets

ROE

20.2 %

−5.1 pp

Return on equity

Current ratio

0.18

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,680 €

−25 %

Current assets − current liabilities

Interest-bearing debt

7 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−353 €

−5,143 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-468.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−111 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets360 €

Liabilities and equity

Equity−1,687 €
Liabilities2,047 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	360 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	360 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	360 €
Equity	−1,007 €	−1,007 €	−1,347 €	−1,687 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,896 €	−6,007 €	−6,007 €	−6,347 €
Profit/loss for the accounting period after tax	−111 €	0 €	−340 €	−340 €
Liabilities	1,007 €	1,007 €	1,347 €	2,047 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,000 €	1,000 €	1,340 €	2,040 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	7 €	7 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod v rozsahu voľných živnostíValid from Tuesday, November 5, 1996
- požičiavanie športových potrieb a zariadeníValid from Tuesday, November 5, 1996
- prenájom motorových vozidielValid from Tuesday, November 5, 1996
- sprostredkovanie obchodu a služiebValid from Tuesday, November 5, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, November 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Jánoška
Konateľfrom Thursday, November 14, 1996
Address Dubie 94, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Ľubomír JanoškaInactive
KonateľTuesday, November 5, 1996 – Thursday, December 10, 2009
Address Clementisova 1035/81, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 7

MP - motocyklový priemysel, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MP - motocyklový priemysel, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, September 21, 2021
Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution1,163,481 EUR
MP - motocyklový priemysel, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Thursday, December 10, 2009
Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000,000 SKK
MP - motocyklový priemysel, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Wednesday, October 8, 1997
Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika
ZVL SVM - Spoločnosť pre výrobu motocyklov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Sunday, August 3, 1997
Address Centrum 12/17, Považská Bystrica, Slovenská republika
Share100 %Contribution25,051,000 S_VSEMEN
Penta, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Monday, March 10, 1997
Address Rudinská cesta 1330, Kysucké Nové Mesto, Slovenská republika
Share46.09 %Contribution8,548,000 SKK
ZVL SVM - Spoločnosť pre výrobu motocyklov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Monday, March 10, 1997
Address Centrum 12/17, Považská Bystrica, Slovenská republika
Share53.91 %Contribution10,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3556/R
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, June 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, December 23, 2006Na valnom zhromaždení zo dňa 20.06.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, August 4, 1997Valné zhromaždenie dňa 20.05.1997 schválilo dodatok č.2 k spoločenskej zmluve.
Tuesday, March 11, 1997Na mimoriadnom valnom zhromaždení MOTOFIN, s.r.o. bol schválený dodatok č.1 k spoločenskej zmluve zo dňa 27.01.1997.
Tuesday, November 5, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10194

MOTOFIN s.r.o.

Registered office

MOTOFIN s.r.o.

Tatranská 300/8, 01701 Považská Bystrica

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MOTOFIN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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