Company data from Slovak public registers

Andromia Insight
Active

Motor Group Poprad, spol. s r.o.

Company financial profile・Company ID 36482242・Partizánska 102/4447, 05801 Poprad・Founded 2002

Financial reportFinancial statements

Turnover 2025

13.61 M €

−22 %
Company ID
36482242
Tax ID
2020020475
VAT ID
SK2020020475, under §4, registered since Thursday, December 19, 2002
Registered office
Motor Group Poprad, spol. s r.o.Partizánska 102/4447 05801 Poprad
Established
Thursday, October 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13769/P

Profit 2025

450 K €

+149 %

Assets

5.85 M €

−22 %

Equity

2.23 M €

+19 %

Debt ratio

61.9 %

−13 pp

Gross margin

22.2 %

+5.7 pp
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Andromia score

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Profit

+149 %
105 K €236 K €397 K €432 K €380 K €293 K €535 K €646 K €846 K €563 K €181 K €450 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
9.48 M €9.56 M €11.41 M €12.03 M €11.16 M €12.56 M €10.57 M €12.77 M €16.59 M €19.29 M €15.83 M €11.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.3 pp

Profit / revenue

ROA

7.7 %

+5.3 pp

Return on assets

ROE

20.2 %

+11 pp

Return on equity

Current ratio

0.72

−35 %

Current assets / current liabilities

Earnings before tax

598 K €

+143 %

Profit + income tax

Effective tax

24.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−753 K €

−310 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.07 M €201410.1 M €201512.05 M €201612.71 M €201711.93 M €201813.57 M €201911.49 M €202013.8 M €202117.54 M €202220.3 M €202317.45 M €202413.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.59 M €19.29 M €15.83 M €11.04 M €
Value added2.73 M €2.92 M €2.61 M €2.45 M €
Operating revenue17.54 M €20.3 M €17.45 M €13.61 M €
Profit after tax846 K €563 K €181 K €450 K €
Income tax227 K €190 K €65 K €148 K €
Current income tax249 K €161 K €71 K €168 K €

Assets

  • Non-current assets3.89 M €
  • Current assets1.93 M €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity2.23 M €
  • Liabilities3.62 M €
  • Accruals and deferrals3,272 €

Balance sheet

Assets

Item2022202320242025
Total assets8.52 M €10.56 M €7.55 M €5.85 M €
Non-current assets3.78 M €4.91 M €3.78 M €3.89 M €
Property, plant and equipment3.78 M €4.91 M €3.78 M €3.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.73 M €5.63 M €3.76 M €1.93 M €
Inventory2.99 M €4.23 M €3.35 M €1.52 M €
Non-current receivables987 K €744 K €20 K €23 K €
Current receivables744 K €653 K €392 K €374 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,919 €4,985 €1,730 €11 K €
Accruals and deferrals9,334 €17 K €10 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.52 M €10.56 M €7.55 M €5.85 M €
Equity1.62 M €1.93 M €1.88 M €2.23 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components22 K €3,320 €3,320 €3,320 €
Profit/loss of previous years723 K €1.33 M €1.66 M €1.74 M €
Profit/loss for the accounting period after tax846 K €563 K €181 K €450 K €
Liabilities6.89 M €8.63 M €5.67 M €3.62 M €
Non-current liabilities55 K €60 K €63 K €50 K €
Current liabilities3.99 M €5.38 M €3.4 M €2.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.96 M €1.66 M €965 K €511 K €
Short-term bank loans720 K €1.49 M €1.2 M €325 K €
Provisions23 K €45 K €42 K €50 K €
Accruals and deferrals3,200 €0 €2,618 €3,272 €

Income tax

Tax liability trend

40 K €82 K €122 K €128 K €114 K €93 K €156 K €180 K €227 K €190 K €65 K €148 K €201420152016201720182019202020212022202320242025
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 period46,377.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 19, 2022
  • činnosť podriadeného finančného agenta pre: 1. sektor poistenia a zaistenia 2. sektor poskytovania úverovValid from Thursday, September 12, 2013
  • odťahovacia službaValid from Thursday, May 31, 2007
  • pneuservisValid from Thursday, May 31, 2007
  • prevádzkovanie autoumyvárneValid from Thursday, May 31, 2007
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, October 24, 2002
  • - kúpa a predaj automobilov, poľnohospodárskej, lesnej a stavebnej technikyValid from Thursday, October 24, 2002
  • - leasing spojený s financovanímValid from Thursday, October 24, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, October 24, 2002
  • - montáž a opravy meracej a regulačnej technikyValid from Thursday, October 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Pavel Jančík, PhD.
    Konateľfrom Thursday, October 24, 2002

    Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

  • Ing. Andrej GlatzInactive
    KonateľThursday, October 24, 2002 – Monday, April 11, 2005

    Address Matúšova 3517/7, Bratislava, Slovenská republika

  • Ing. Andrej GlatzInactive
    KonateľThursday, October 24, 2002 – Wednesday, May 30, 2007

    Address Matúšova 3517/7, 81104 Bratislava, Slovenská republika

  • Ing. Pavel Jančík, PhD.Inactive
    KonateľThursday, October 24, 2002 – Monday, April 11, 2005

    Address Lesná 1115/25, Štrba - Tatranská Štrba, Slovenská republika

Related persons

1 active of 10
  • Ing. Pavel Jančík, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Lesná 1115/25, 05941 Štrba, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Tuesday, August 16, 2022

    Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Ing. Július ŠaboInactive
    ProkuristaWednesday, June 3, 2015 – Monday, March 9, 2020

    Address Keltská 33/1309, 85101 Bratislava, Slovenská republika

  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, March 9, 2020

    Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share51 %Contribution16,929 EUR
  • Motor-Car Bratislava spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, March 9, 2020

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share49 %Contribution16,266 EUR
  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, June 14, 2010

    Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share49 %Contribution16,266 EUR
  • Motor-Car Bratislava spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, June 14, 2010

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share51 %Contribution16,929 EUR
  • Ing. Andrej GlatzInactive
    ProkuristaThursday, May 31, 2007 – Tuesday, June 2, 2015

    Address Fialkové údolie 1937/21, 81101 Bratislava, Slovenská republika

  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Thursday, March 11, 2010

    Address Lesná 1115/25, 05941 Štrba - Tatranská Štrba, Slovenská republika

    Share49 %Contribution490,000 SKK
  • Motor-Car Bratislava spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2002 – Thursday, March 11, 2010

    Address Tuhovská 5, 83107 Bratislava, Slovenská republika

    Share51 %Contribution510,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13769/P
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Motor Group Poprad, spol. s r.o.

Registered office

Motor Group Poprad, spol. s r.o.

Partizánska 102/4447, 05801 Poprad

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