Company data from Slovak public registers

Active

MOTOLINO, s.r.o.

Company financial profileCompany ID 36611361Mierová 60, 82105 BratislavaFounded 2006

Turnover 2024

0

−100 %
Company ID
36611361
Tax ID
2022213347
VAT ID
SK2022213347, under §4, registered since Tuesday, August 1, 2006
Registered office
MOTOLINO, s.r.o.Mierová 60 82105 Bratislava
Established
Friday, June 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41132/B

Profit 2024

−2,148 €

−103 %

Assets

9,495 €

−19 %

Equity

−13 K €

−20 %

Debt ratio

235.0 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
16 K €8,950 €8,793 €−32 K €−93 K €−14 K €−7,245 €−4,339 €−9,629 €79 K €−2,148 €20142015201620172018201920202021202220232024

Revenue

−100 %
203 K €207 K €176 K €123 K €51 K €2,500 €5,700 €7,688 €11 K €2,000 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.6 %

−694 pp

Return on assets

ROE

16.8 %

+759 pp

Return on equity

Current ratio

0.46

−19 %

Current assets / current liabilities

Earnings before tax

−1,808 €

−102 %

Profit + income tax

Effective tax

-18.8 %

−39 pp

Income tax / earnings before tax

Net working capital

−11 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-40.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

203 K €2014207 K €2015179 K €2016124 K €201774 K €20183,204 €20195,700 €20207,784 €202111 K €2022232 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,688 €11 K €2,000 €0 €
Value added5,847 €4,796 €−2,000 €0 €
Operating revenue7,784 €11 K €232 K €0 €
Profit after tax−4,339 €−9,629 €79 K €−2,148 €
Income tax0 €0 €19 K €340 €
Current income tax0 €0 €19 K €340 €

Assets

  • Non-current assets0 €
  • Current assets9,495 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets152 K €143 K €12 K €9,495 €
Non-current assets138 K €129 K €1 €0 €
Property, plant and equipment138 K €129 K €1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €12 K €9,495 €
Inventory1,168 €1,168 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,363 €4,745 €3,788 €4,263 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,059 €7,849 €8,006 €5,232 €
Accruals and deferrals254 €254 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities152 K €143 K €12 K €9,495 €
Equity56 K €46 K €−11 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−103 K €−107 K €−117 K €−38 K €
Profit/loss for the accounting period after tax−4,339 €−9,629 €79 K €−2,148 €
Liabilities96 K €97 K €22 K €22 K €
Non-current liabilities1,587 €1,586 €1,586 €1,586 €
Current liabilities40 K €41 K €21 K €21 K €
Short-term financial assistance54 K €54 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,098 €0 €0 €960 €0 €0 €0 €0 €0 €19 K €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 23, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 23, 2006
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, June 23, 2006
  • pohostinská činnosť,Valid from Friday, June 23, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Friday, June 23, 2006
  • reklamná, inzertná a propagačná činnosť,Valid from Friday, June 23, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 27, 2015

    Address Borinka 94, 90032 Borinka, Slovenská republika

  • KonateľThursday, January 1, 2015 – Thursday, November 5, 2015

    Address Dyčka 156, 95201 Vráble, Slovenská republika

  • Ján ŽákInactive
    KonateľFriday, June 23, 2006 – Tuesday, March 15, 2011

    Address Továrenská 4, 81109 Bratislava, Slovenská republika

  • KonateľFriday, June 23, 2006 – Wednesday, January 14, 2015

    Address Boženy Nemcovej 15, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Borinka 94, 90032 Borinka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján ŽákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Tuesday, March 15, 2011

    Address Továrenská 4, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Tuesday, March 15, 2011

    Address Borinka 94, 90032 Borinka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41132/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 26.10.2015
  • Thursday, January 15, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.12.2014.
  • Friday, June 23, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.06.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MOTOLINO, s.r.o.

Registered office

MOTOLINO, s.r.o.

Mierová 60, 82105 Bratislava

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