Active

MOTI s.r.o.

Company financial profile・Company ID 36287016・Štefunkova 3143/17, 821 03 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

689 K €

−9.2 %

Company ID: 36287016
Tax ID: 2022164716
VAT ID: SK2022164716, under §4, registered since Monday, May 1, 2006

Registered office: MOTI s.r.o.Štefunkova 3143/17 821 03 Bratislava - mestská časť Ružinov
Established: Saturday, March 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114610/B

Profit 2025

4,678 €

−89 %

Assets

2.51 M €

+0.5 %

Equity

438 K €

+1.1 %

Debt ratio

82.5 %

+0.1 pp

Gross margin

35.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−5.0 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

1.1 %

−8.9 pp

Return on equity

Current ratio

0.13

+67 %

Current assets / current liabilities

Earnings before tax

8,518 €

−82 %

Profit + income tax

Effective tax

45.1 %

+37 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	875 K €	977 K €	745 K €	676 K €
Value added	194 K €	206 K €	261 K €	239 K €
Operating revenue	885 K €	1.03 M €	759 K €	689 K €
Profit after tax	−35 K €	−6,459 €	43 K €	4,678 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.26 M €
Current assets243 K €
Accruals and deferrals2,625 €

Liabilities and equity

Equity438 K €
Liabilities2.07 M €
Accruals and deferrals654 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.55 M €	2.48 M €	2.49 M €	2.51 M €
Non-current assets	2.45 M €	2.39 M €	2.33 M €	2.26 M €
Property, plant and equipment	2.45 M €	2.38 M €	2.33 M €	2.26 M €
Non-current intangible assets	6,898 €	3,941 €	985 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	75 K €	150 K €	243 K €
Inventory	15 K €	17 K €	11 K €	6,325 €
Non-current receivables	2,105 €	0 €	0 €	0 €
Current receivables	714 €	13 K €	1,746 €	6,832 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	45 K €	137 K €	230 K €
Accruals and deferrals	13 K €	19 K €	18 K €	2,625 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.55 M €	2.48 M €	2.49 M €	2.51 M €
Equity	396 K €	390 K €	433 K €	438 K €
Share capital	378 K €	378 K €	378 K €	378 K €
Funds and other equity components	664 €	664 €	664 €	2,834 €
Profit/loss of previous years	−258 K €	−293 K €	−299 K €	−258 K €
Profit/loss for the accounting period after tax	−35 K €	−6,459 €	43 K €	4,678 €
Liabilities	2.15 M €	2.09 M €	2.05 M €	2.07 M €
Non-current liabilities	56 K €	55 K €	55 K €	56 K €
Current liabilities	1.93 M €	1.94 M €	1.96 M €	1.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	165 K €	80 K €	33 K €	108 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,070 €	6,237 €	9,020 €	8,578 €
Accruals and deferrals	0 €	5,824 €	6,684 €	654 €

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 period65.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 25, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 25, 2010
administratívne službyValid from Friday, June 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 20, 2008
faktoring a forfaitingValid from Friday, June 20, 2008
finančný leasingValid from Friday, June 20, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 20, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, June 20, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Zdenko Kajan
Konateľfrom Thursday, June 19, 2008
Address Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír Ľupták
Konateľfrom Friday, April 4, 2008
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Vladimír ĽuptákInactive
KonateľFriday, April 4, 2008 – Friday, January 20, 2023
Address Demänová 497, 03101 Liptovský Mikuláš, Slovenská republika
Tibor MojžišInactive
KonateľTuesday, April 25, 2006 – Tuesday, April 8, 2008
Address Biskupická 1764/25, 91101 Trenčín, Slovenská republika
MUDr. Tibor MojžišInactive
KonateľSaturday, March 18, 2006 – Tuesday, June 24, 2008
Address Biskupická 1764/25, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11

Zoja Bánovská
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Nám. Ľ. Štúra 3/3, 95701 Bánovce nad Bebravou, Slovenská republika
Share99.12 %Contribution375,092 EUR
Vladimír Ľupták
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Share0.88 %Contribution3,320 EUR
Zdenko KajanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Tuesday, February 21, 2023
Address Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír ĽuptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Friday, January 20, 2023
Address Demänová 497, 03101 Liptovský Mikuláš, Slovenská republika
Share0.88 %Contribution3,319.39 EUR
Vladimír ĽuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, October 25, 2016
Address Ľ. Fullu 1988/10, 96001 Zvolen, Slovenská republika
Share0.88 %Contribution3,319.39 EUR
Zdenko KajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, January 20, 2023
Address Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.12 %Contribution375,091.28 EUR
Vladimír ĽuptákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Monday, January 19, 2009
Address Ľ. Fullu 1988/10, 96001 Zvolen, Slovenská republika
Share0.88 %Contribution100,000 SKK
Zdenko KajanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Monday, January 19, 2009
Address Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share99.12 %Contribution11,300,000 SKK
Vladimír ĽuptákInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, October 10, 2008
Address Ľ. Fullu 1988/10, 96001 Zvolen, Slovenská republika
Share1.22 %Contribution100,000 SKK
Zdenko KajanInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, October 10, 2008
Address Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share98.78 %Contribution8,100,000 SKK

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/114610/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 9, 2008Rozhodnutie jediného spoločníka zo dňa 2.4.2008.
Friday, June 23, 2006Rozhodnutie jediného spoločníka zo dňa 16.06.2006.
Saturday, March 18, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.

MOTI s.r.o.

Registered office

MOTI s.r.o.

Štefunkova 3143/17, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

MOTI 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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