Active

motoSteel s.r.o.

Company financial profile・Company ID 36238708・Štúrova ulica 796/37, 903 01 Senec・Founded 2000

Financial report Financial statements

Turnover 2015

141 K €

+2.5 %

Company ID: 36238708
Tax ID: 2020197729
VAT ID: —

Registered office: motoSteel s.r.o.Štúrova ulica 796/37 903 01 Senec
Established: Wednesday, August 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113359/B

Profit 2015

−24 K €

−162 %

Assets

128 K €

−29 %

Equity

80 K €

−48 %

Debt ratio

37.7 %

+22 pp

Gross margin

-11.3 %

−69 pp

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Andromia score

—

Profit

−162 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−44 pp

Profit / revenue

ROA

-18.4 %

−39 pp

Return on assets

ROE

-29.5 %

−54 pp

Return on equity

Current ratio

1.10

−78 %

Current assets / current liabilities

Earnings before tax

−23 K €

−160 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

3,228 €

−95 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	116 K €	124 K €
Value added	67 K €	−14 K €
Operating revenue	138 K €	141 K €
Profit after tax	38 K €	−24 K €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets91 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	182 K €	128 K €
Non-current assets	108 K €	91 K €
Property, plant and equipment	108 K €	91 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	73 K €	37 K €
Inventory	24 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	47 K €	33 K €
Current financial assets	0 €	0 €
Financial accounts	2,125 €	3,602 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	182 K €	128 K €
Equity	153 K €	80 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−192 K €	−155 K €
Profit/loss for the accounting period after tax	38 K €	−24 K €
Liabilities	28 K €	48 K €
Non-current liabilities	274 €	273 €
Current liabilities	15 K €	34 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	13 K €	14 K €
Provisions	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, June 13, 2013
Nákladná cestná dopravaValid from Thursday, June 13, 2013
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 24, 2013
Opravy karosériíValid from Wednesday, April 24, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 24, 2013
Vykonávanie montáže plynových zariadeníValid from Wednesday, April 24, 2013
Vykonávanie odťahovej službyValid from Wednesday, April 24, 2013
AKU - servis, centírovanie kolies, testovanie motorov v rozsahu voľnej živnostiValid from Friday, May 21, 2004
autobazárValid from Friday, May 21, 2004
autolakovnícke práceValid from Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Imre Tóth
Konateľfrom Thursday, June 23, 2016
Address Bácsai út 102/A, 9026 Győr, Maďarsko
Lóránt MatusInactive
KonateľWednesday, August 2, 2000 – Thursday, February 27, 2003
Address Jilemnického 338/16, Dunajská Streda, Slovenská republika
Marian NémethInactive
KonateľWednesday, August 2, 2000 – Thursday, January 14, 2010
Address Mlynská 309/15, Dunajská Streda, Slovenská republika
Marian NémethInactive
KonateľWednesday, August 2, 2000 – Friday, July 1, 2016
Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 9

Imre Tóth
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Bácsai út 102/A, 9026 Győr, Maďarsko
Share100 %Contribution6,639 EUR
Marian NémethInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, July 1, 2016
Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution5,311 EUR
Marian NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, January 29, 2015
Address Poľná cesta 968/4, 92901 Dunajská Streda, Slovenská republika
Share59.99 %Contribution3,983 EUR
Phdr. Peter NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Friday, July 1, 2016
Address Mlynská 309/15, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution1,328 EUR
AUTO - TURBO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, January 29, 2015
Address Veľká Lúč 139, 93003 Lúč na Ostrove, Slovenská republika
Share20 %Contribution1,328 EUR
Marian NémethInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, April 23, 2013
Address nám. Priateľstva 5090/39, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Marian NémethInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Thursday, January 14, 2010
Address Mlynská 309/15, Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Lóránt MatusInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Thursday, February 27, 2003
Address Jilemnického 338/16, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Marian NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Thursday, February 27, 2003
Address Mlynská 309/15, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113359/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 28, 2003Spoločenská zmluva zo dňa 27.11.2002 (zmena sídla z: Jilemnického 318/6 na: nám. Priateľstva 39).
Wednesday, August 2, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2000 podľa slovenského práva.

motoSteel s.r.o.

Registered office

motoSteel s.r.o.

Štúrova ulica 796/37, 903 01 Senec

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motoSteel 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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