Company data from Slovak public registers

MOTOSAM, a.s.

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

Active

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 %Net profit after tax

Assets

964 K €

+9.6 %Total assets, stated excl. VAT

Equity

450 K €

+6.3 %Assets less external liabilities

Debt ratio

45.4 %

+2.8 ppLiabilities / total assets

Gross margin

59.7 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+161 %
246 K €−7,291 €−21 K €−11 K €50 K €−65 K €−77 K €−82 K €117 K €61 K €−43 K €27 K €2014201520162017201820192020202120222023202420252014246 K €2015−7,291 €2016−21 K €2017−11 K €201850 K €2019−65 K €2020−77 K €2021−82 K €2022117 K €202361 K €2024−43 K €202527 K €

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

Revenue

+16 %
1.53 M €1.53 M €1.44 M €1.35 M €1.37 M €1.2 M €1.23 M €1.32 M €1.41 M €1.31 M €1.08 M €1.24 M €20142015201620172018201920202021202220232024202520141.53 M €20151.53 M €20161.44 M €20171.35 M €20181.37 M €20191.2 M €20201.23 M €20211.32 M €20221.41 M €20231.31 M €20241.08 M €20251.24 M €

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

Income tax

Tax liability trend

20 K €2,919 €2,904 €2,903 €2,898 €18 €15 €12 €4,418 €4,854 €3,843 €3,844 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 20152,919 €Total tax · 20162,904 €Total tax · 20172,903 €Total tax · 20182,898 €Total tax · 201918 €Total tax · 202015 €Total tax · 202112 €Total tax · 20224,418 €Total tax · 20234,854 €Total tax · 20243,843 €Total tax · 20253,844 €Current tax · 201420 K €Current tax · 20152,919 €Current tax · 20162,904 €Current tax · 20172,903 €Current tax · 20182,898 €Current tax · 201918 €Current tax · 202015 €Current tax · 202112 €Current tax · 20224,418 €Current tax · 20234,854 €Current tax · 20243,843 €Current tax · 20253,844 €

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

1.9 %

+5.8 pp

Profit / revenue

Profit margin

2.1 %

+6.2 pp

Profit / sales

ROA

2.8 %

+7.7 pp

Return on assets

ROE

5.9 %

+16 pp

Return on equity

Return on costs

1.9 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−6.8 pp

Added value / revenue

Earnings before tax

30 K €

+177 %

Profit + income tax

Effective tax

12.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.9 M €20141.63 M €20151.58 M €20161.46 M €20171.46 M €20181.26 M €20191.33 M €20201.43 M €20211.64 M €20221.36 M €20231.09 M €20241.4 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.31 M €1.08 M €1.24 M €
Value added772 K €841 K €656 K €743 K €
Operating revenue1.64 M €1.36 M €1.09 M €1.4 M €
Profit after tax117 K €61 K €−43 K €27 K €
Income tax4,418 €4,854 €3,843 €3,844 €
Current income tax4,418 €4,854 €3,843 €3,844 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs707 K €685 K €583 K €641 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity450 K €
  • Liabilities437 K €
  • Accruals and deferrals76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €980 K €880 K €964 K €
Non-current assets353 K €368 K €382 K €334 K €
Property, plant and equipment350 K €365 K €381 K €333 K €
Non-current intangible assets3,824 €2,874 €956 €641 €
Non-current financial assets0 €0 €0 €0 €
Current assets659 K €606 K €493 K €624 K €
Inventory226 K €178 K €130 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €169 K €106 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €258 K €257 K €345 K €
Accruals and deferrals4,112 €6,147 €4,961 €6,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €980 K €880 K €964 K €
Equity406 K €467 K €424 K €450 K €
Share capital239 K €239 K €239 K €239 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €117 K €178 K €135 K €
Profit/loss for the accounting period after tax117 K €61 K €−43 K €27 K €
Liabilities519 K €426 K €374 K €437 K €
Non-current liabilities53 K €31 K €9,442 €205 €
Current liabilities431 K €367 K €350 K €396 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €4,701 €
Provisions34 K €28 K €15 K €24 K €
Accruals and deferrals93 K €87 K €82 K €76 K €

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 period0 €Tax liability for the period3,752.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

134 K €

Contracted

135 K €

Last payment

11/30/2021

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti automatovej haly310041V733Projekt riadne ukončený (K)134,380.15 €11/30/2021

Public sector partner

Registered since

Friday, November 29, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: MALICH advokátska kancelária, s.r.o.

Beneficial owners

  • Jozefína ŠestákováMartinská 44, 82105 Bratislava - mestská časť Ružinov
    from Friday, November 29, 2019
  • Kamil ĎurišOhradská 20, 01001 Žilina
    from Friday, November 29, 2019

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
  • Predstavenstvofrom Wednesday, June 3, 2009

    člen predstavenstva

    Address Staromyjavská 711/57, 90701 Myjava, Slovenská republika

  • Predstavenstvofrom Wednesday, June 3, 2009

    predseda predstavenstva

    Address Ohradská 20, 01001 Žilina, Slovenská republika

  • PredstavenstvoWednesday, October 23, 2002 – Wednesday, September 23, 2009

    člen predstavenstva

    Address Drieňova 1, Žilina, Slovenská republika

  • PredstavenstvoWednesday, October 23, 2002 – Wednesday, September 23, 2009

    predseda predstavenstva

    Address Ohradská 6, Žilina, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Monday, February 17, 2003

    Address Staromyjavská 711/57, Myjava, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Wednesday, October 23, 2002

    predseda predstavenstva

    Address Palisády 28, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Wednesday, October 23, 2002

    Address Ohradská 6, Žilina, Slovenská republika

  • PredstavenstvoThursday, September 21, 2000 – Wednesday, September 23, 2009

    člen predstavenstva

    Address Staromyjavská 711/57, Myjava, Slovenská republika

  • PredstavenstvoMonday, February 15, 1999 – Tuesday, February 27, 2001

    Address Bauerova 28, Košice, Slovenská republika

  • PredstavenstvoMonday, February 15, 1999 – Tuesday, February 27, 2001

    Address Hurbanova 933/5, Myjava, Slovenská republika

Related persons

3 active of 13
  • Člen dozorného orgánufrom Tuesday, June 27, 2023

    Address Biela 1033/41, 01003 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 17, 2019

    Address Lutiše 237, 01305 Lutiše, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 23, 2002

    Address Osiková 3211/10, Žilina, Slovenská republika

  • Člen dozorného orgánuMonday, October 27, 2003 – Monday, March 16, 2020

    Address Hečkova 38, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, October 23, 2002 – Monday, October 27, 2003

    Address Borová 20, Žilina, Slovenská republika

  • Člen dozorného orgánuWednesday, October 23, 2002 – Monday, July 31, 2023

    Address Mierová 18, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002

    Address Stará Myjava 130, Stará Myjava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002

    Address Silvánska 19, Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 28, 2001 – Wednesday, October 23, 2002

    Address Súmračná 10, Bratislava, Slovenská republika

  • 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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