Company data from Slovak public registers

Andromia Insight
Active

MOTO PALIČ, s.r.o.

Company financial profile・Company ID 36403971・Železničná 91/14, 01701 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

35 K €

+0.3 %
Company ID
36403971
Tax ID
2020107023
VAT ID
SK2020107023, under §4, registered since Wednesday, January 1, 2003
Registered office
MOTO PALIČ, s.r.o.Železničná 91/14 01701 Považská Bystrica
Established
Monday, February 25, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13569/R

Profit 2025

2,489 €

−69 %

Assets

51 K €

+1.5 %

Equity

38 K €

+7.0 %

Debt ratio

25.6 %

−3.9 pp

Gross margin

74.1 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−69 %
2,395 €218 €−9,145 €1,375 €−546 €8,846 €22 K €5,007 €−709 €6,188 €8,045 €2,489 €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
24 K €22 K €22 K €22 K €22 K €32 K €49 K €25 K €15 K €22 K €35 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−16 pp

Profit / revenue

ROA

4.9 %

−11 pp

Return on assets

ROE

6.6 %

−16 pp

Return on equity

Current ratio

10.00

−26 %

Current assets / current liabilities

Earnings before tax

2,997 €

−65 %

Profit + income tax

Effective tax

17.0 %

+11 pp

Income tax / earnings before tax

Net working capital

37 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201522 K €201622 K €201722 K €201832 K €201949 K €202025 K €202115 K €202222 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €22 K €35 K €35 K €
Value added12 K €19 K €29 K €26 K €
Operating revenue15 K €22 K €35 K €35 K €
Profit after tax−709 €6,188 €8,045 €2,489 €
Income tax1,169 €1,146 €551 €508 €
Current income tax1,169 €1,146 €——

Assets

  • Non-current assets9,857 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €47 K €50 K €51 K €
Non-current assets0 €0 €14 K €9,857 €
Property, plant and equipment0 €0 €14 K €9,857 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €46 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €14 K €14 K €
Current financial assets0 €0 €——
Financial accounts26 K €33 K €22 K €27 K €
Accruals and deferrals234 €232 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €47 K €50 K €51 K €
Equity36 K €42 K €35 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years30 K €29 K €20 K €28 K €
Profit/loss for the accounting period after tax−709 €6,188 €8,045 €2,489 €
Liabilities656 €4,314 €15 K €13 K €
Non-current liabilities367 €255 €62 €0 €
Current liabilities289 €4,059 €2,694 €4,104 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €12 K €8,931 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €824 €960 €2,756 €413 €1,169 €1,146 €551 €508 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,655.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosť organizačných a ekonomických poradcov,Valid from Monday, February 25, 2002
  • - činnosť účtovných poradcov,Valid from Monday, February 25, 2002
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, February 25, 2002
  • - organizovanie športových podujatí,Valid from Monday, February 25, 2002
  • - prenájom hnuteľných a nehnuteľných vecí,Valid from Monday, February 25, 2002
  • - reklamná činnosť,Valid from Monday, February 25, 2002
  • - vedenie účtovníctva,Valid from Monday, February 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ilona Škultétyová
    Konateľfrom Monday, February 25, 2002

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

  • Ilona ŠkultétyováInactive
    KonateľMonday, February 25, 2002 – Tuesday, November 9, 2004

    Address Rozkvet č. 2045/92-40, Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ilona Škultétyová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Rudolf Kavský
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Letní 526, 75663 Krhová, Česká republika

    Share45 %Contribution2,988 EUR
  • Ilona ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 14, 2016

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Rudolf KavskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, June 14, 2016

    Address Letní 526, 75663 Krhová, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Ilona ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Thursday, April 2, 2009

    Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Rudolf KavskýInactive
    Spoločník v.o.s. / s.r.o.Monday, February 25, 2002 – Thursday, April 2, 2009

    Address Letní 526, 75663 Krhová, Česká republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13569/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 16, 2002Na valnom zhromaždení konanom dňa 04.03.2002 bol schválený Dodatok č. 1 k SZ.
  • Monday, February 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 2. 2002, podľa § 105 a nasl. Z. č. 513/91 Zb.
MOTO PALIČ, s.r.o.

Registered office

MOTO PALIČ, s.r.o.

Železničná 91/14, 01701 Považská Bystrica

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