Active

MOTOSAM, a.s.

Company financial profile・Company ID 36306843・kpt. M. Uhra 57/3, 90716 Myjava・Founded 1999

Financial report Financial statements

Turnover 2025

1.4 M €

+28 %

Company ID: 36306843
Tax ID: 2020189303
VAT ID: SK2020189303, under §4, registered since Monday, February 15, 1999

Registered office: MOTOSAM, a.s.kpt. M. Uhra 57/3 90716 Myjava
Established: Monday, February 15, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10466/R

Profit 2025

27 K €

+161 %

Assets

964 K €

+9.6 %

Equity

450 K €

+6.3 %

Debt ratio

45.4 %

+2.8 pp

Gross margin

59.7 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+161 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.8 pp

Profit / revenue

ROA

2.8 %

+7.7 pp

Return on assets

ROE

5.9 %

+16 pp

Return on equity

Current ratio

1.58

+12 %

Current assets / current liabilities

Earnings before tax

30 K €

+177 %

Profit + income tax

Effective tax

12.7 %

+22 pp

Income tax / earnings before tax

Net working capital

228 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.31 M €	1.08 M €	1.24 M €
Value added	772 K €	841 K €	656 K €	743 K €
Operating revenue	1.64 M €	1.36 M €	1.09 M €	1.4 M €
Profit after tax	117 K €	61 K €	−43 K €	27 K €
Income tax	4,418 €	4,854 €	3,843 €	3,844 €
Current income tax	4,418 €	4,854 €	3,843 €	3,844 €

Assets

Non-current assets334 K €
Current assets624 K €
Accruals and deferrals6,322 €

Liabilities and equity

Equity450 K €
Liabilities437 K €
Accruals and deferrals76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	980 K €	880 K €	964 K €
Non-current assets	353 K €	368 K €	382 K €	334 K €
Property, plant and equipment	350 K €	365 K €	381 K €	333 K €
Non-current intangible assets	3,824 €	2,874 €	956 €	641 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	659 K €	606 K €	493 K €	624 K €
Inventory	226 K €	178 K €	130 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	169 K €	106 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	260 K €	258 K €	257 K €	345 K €
Accruals and deferrals	4,112 €	6,147 €	4,961 €	6,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	980 K €	880 K €	964 K €
Equity	406 K €	467 K €	424 K €	450 K €
Share capital	239 K €	239 K €	239 K €	239 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	117 K €	178 K €	135 K €
Profit/loss for the accounting period after tax	117 K €	61 K €	−43 K €	27 K €
Liabilities	519 K €	426 K €	374 K €	437 K €
Non-current liabilities	53 K €	31 K €	9,442 €	205 €
Current liabilities	431 K €	367 K €	350 K €	396 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	13 K €
Short-term bank loans	0 €	0 €	0 €	4,701 €
Provisions	34 K €	28 K €	15 K €	24 K €
Accruals and deferrals	93 K €	87 K €	82 K €	76 K €

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 period6,897.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť colného deklarantaValid from Tuesday, April 29, 2003
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 29, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, April 29, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2003
osobná cestná preprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú doprava)Valid from Tuesday, April 29, 2003
prekladateľské a tlmočnícke službyValid from Tuesday, April 29, 2003
prenájom automobilovValid from Tuesday, April 29, 2003
prenájom strojov a prístrojov (bez obslužného personálu)Valid from Tuesday, April 29, 2003
reklamné a propagačné činnostiValid from Tuesday, April 29, 2003
spracovanie údajovValid from Tuesday, April 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Ján Eľko
Predstavenstvofrom Wednesday, June 3, 2009
člen predstavenstva
Address Staromyjavská 711/57, 90701 Myjava, Slovenská republika
Kamil Ďuriš
Predstavenstvofrom Wednesday, June 3, 2009
predseda predstavenstva
Address Ohradská 20, 01001 Žilina, Slovenská republika
Ing. Kamil KáčerInactive
PredstavenstvoWednesday, October 23, 2002 – Wednesday, September 23, 2009
člen predstavenstva
Address Drieňova 1, Žilina, Slovenská republika
Kamil ĎurišInactive
PredstavenstvoWednesday, October 23, 2002 – Wednesday, September 23, 2009
predseda predstavenstva
Address Ohradská 6, Žilina, Slovenská republika
Ing. Ján EľkoInactive
PredstavenstvoWednesday, February 28, 2001 – Monday, February 17, 2003
Address Staromyjavská 711/57, Myjava, Slovenská republika
JUDr. Pavol MalichInactive
PredstavenstvoWednesday, February 28, 2001 – Wednesday, October 23, 2002
predseda predstavenstva
Address Palisády 28, Bratislava, Slovenská republika
Kamil ĎurišInactive
PredstavenstvoWednesday, February 28, 2001 – Wednesday, October 23, 2002
Address Ohradská 6, Žilina, Slovenská republika
Ing. Ján EľkoInactive
PredstavenstvoThursday, September 21, 2000 – Wednesday, September 23, 2009
člen predstavenstva
Address Staromyjavská 711/57, Myjava, Slovenská republika
Ing. Alfonz LukačinInactive
PredstavenstvoMonday, February 15, 1999 – Tuesday, February 27, 2001
Address Bauerova 28, Košice, Slovenská republika
Ing. Ján PánikInactive
PredstavenstvoMonday, February 15, 1999 – Tuesday, February 27, 2001
Address Hurbanova 933/5, Myjava, Slovenská republika

Related persons

3 active of 13

MUDr. Rastislav Johanes, PhD.
Člen dozorného orgánufrom Tuesday, June 27, 2023
Address Biela 1033/41, 01003 Žilina, Slovenská republika
Anton Hýll
Člen dozorného orgánufrom Wednesday, July 17, 2019
Address Lutiše 237, 01305 Lutiše, Slovenská republika
Ing. Miroslav Skaličan
Člen dozorného orgánufrom Wednesday, October 23, 2002
Address Osiková 3211/10, Žilina, Slovenská republika
Tibor ŠobichInactive
Člen dozorného orgánuMonday, October 27, 2003 – Monday, March 16, 2020
Address Hečkova 38, 01001 Žilina, Slovenská republika
Ing. Mikuláš KačaljakInactive
Člen dozorného orgánuWednesday, October 23, 2002 – Monday, October 27, 2003
Address Borová 20, Žilina, Slovenská republika
Ing. Vladimír KačaljakInactive
Člen dozorného orgánuWednesday, October 23, 2002 – Monday, July 31, 2023
Address Mierová 18, Bratislava, Slovenská republika
Ing. Štefan BachoríkInactive
Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002
Address Stará Myjava 130, Stará Myjava, Slovenská republika
Mgr. Andrej GunárInactive
Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002
Address Silvánska 19, Bratislava, Slovenská republika
Mgr. Andrej MaarInactive
Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002
Address Súmračná 10, Bratislava, Slovenská republika
Ing. Ján EľkoInactive
ProkuristaMonday, February 15, 1999 – Tuesday, February 27, 2001
Address Staromyjavská 711/57, Myjava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10466/R
Main activity: Výroba upínadiel, strojných skrutiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, January 19, 2004Jediný akcionár vykonávajúci pôsobnosť valného zhromaždenia zo dňa 27.10.2003 rozhodol o zmenách v dozornej rade. Dozorná rada na zasadnutí dňa 27.10.2003 zvolila svojho predsedu.
Tuesday, April 29, 2003Mimoriadne valné zhromaždenie dňa 11.03.2003 schválilo rozšírenie predmetu činnosti a.s. (notárska zápisnica N 136/2002, NZ 17731/2002 zo dňa 11.03.2003).
Tuesday, February 18, 2003Mimoriadne valné zhromaždenie dňa 23.10.2002 (notárska zápisnica N 796/2002, NZ 675/2002 zo dňa 23.10.2002) odvolalo a zvolilo členov predstavenstva a dozornej rady. Predstavenstvo na zasadnutí dňa 23.10.2002 zvolilo predsedu predstavenstva. Dozorná rada na zasadnutí dňa 23.10.2002 zvolila predsedu dozornej rady.
Wednesday, August 15, 2001Základné imanie a.s. znížené z 36.000.000,- Sk na 7.200.000,- Sk dňom 15.8.2001. Zmena stanov a.s. schválená riadnym valným zhromaždením dňa 29.6.2001 (notárska zápisnica N 505/01, Nz 484/01 zo dňa 29.6.2001).
Wednesday, February 28, 2001Zmena stanov schválená valným zhromaždením dňa 21.9.2000 (notárska zápisnica N 699/2000, Nz 498/2000 zo dňa 21.9.2000).
Wednesday, April 5, 2000Mimoriadne valné zhromaždenie (notárska zápinica N 902/99, NZ 667/99 zo dňa 26.11.1999) rozhodlo o zmene stanov a o znížení základného imania, ktoré sa zapisuje do obchodného registra podľa § 211 ods.1 Obch. zák.
Monday, February 15, 1999Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1161/98, NZ 887/98 dňa 01.12.1998 podľa § 154 a nasl. zák.č. 513/1991 Zb. jednorázovo § 172, 175 a prijatím stanov.

MOTOSAM, a.s.

Registered office

MOTOSAM, a.s.

kpt. M. Uhra 57/3, 90716 Myjava

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MOTOSAM, a.s.

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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