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

Active

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 %Net profit after tax

Assets

2.51 M €

+0.5 %Total assets, stated excl. VAT

Equity

438 K €

+1.1 %Assets less external liabilities

Debt ratio

82.5 %

+0.1 ppLiabilities / total assets

Gross margin

35.3 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−9.3 %

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

Income tax

Tax liability trend

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

0.7 %

−5.0 pp

Profit / revenue

Profit margin

0.7 %

−5.1 pp

Profit / sales

ROA

0.2 %

−1.6 pp

Return on assets

ROE

1.1 %

−8.9 pp

Return on equity

Return on costs

0.7 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+0.3 pp

Added value / revenue

Earnings before tax

8,518 €

−82 %

Profit + income tax

Effective tax

45.1 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	125 K €	168 K €	142 K €	157 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,981.2 €Tax liability for the period0 €Yes
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 count9

Total amount20,741.51 €

Counterparties3

Latest contractTuesday, June 14, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš7×17,172.23 €Monday, December 14, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×3,569.28 €Wednesday, August 27, 2014
Ministerstvo dopravy a výstavby SR1×0 €Tuesday, June 14, 2022

Recent contracts

View all

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

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

Related persons

2 active of 11

Zoja BánovskáActive
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 ĽuptákActive
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 KajanEnded
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 ĽuptákEnded
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 ĽuptákEnded
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 KajanEnded
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 ĽuptákEnded
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 KajanEnded
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 ĽuptákEnded
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 KajanEnded
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

Company history

4 changes in the register

Registered office
5 records
- Štefunkova 3143/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 15, 2016
- Ľ.Fullu 1988/10, 96001 Zvolen, Slovenská republikaTuesday, April 15, 2008 – Wednesday, September 14, 2016
- Ľ.Fullu 1988/10, 96001 Bratislava, Slovenská republikaWednesday, April 9, 2008 – Monday, April 14, 2008
- Na Križovatkách 35/33, 82104 Bratislava, Slovenská republikaFriday, June 23, 2006 – Tuesday, April 8, 2008
- Štefunkova 17, 82103 Bratislava, Slovenská republikaSaturday, March 18, 2006 – Thursday, June 22, 2006

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

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MOTI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder