Company data from Slovak public registers

Active

WG MOTOKOV s.r.o.

Company financial profileCompany ID 36662143Amadeho Kračany 503, 93003 Kostolné KračanyFounded 2006

Turnover 2023

624 K €

+69 %
Company ID
36662143
Tax ID
2022225128
VAT ID
SK2022225128, under §4, registered since Monday, August 14, 2006
Registered office
WG MOTOKOV s.r.o.Amadeho Kračany 503 93003 Kostolné Kračany
Established
Tuesday, August 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18867/T

Profit 2023

49 K €

−16 %

Assets

800 K €

−38 %

Equity

706 K €

+546 %

Debt ratio

11.7 %

−80 pp

Gross margin

17.6 %

−7.7 pp
Coming soon

Andromia score

Profit

−16 %
632 €0 €0 €13 K €18 K €58 K €49 K €2014201520162017201820202023

Revenue

+88 %
358 K €0 €0 €509 K €692 K €331 K €624 K €2014201520162017201820202023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−7.8 pp

Profit / revenue

ROA

6.1 %

+1.6 pp

Return on assets

ROE

6.9 %

−46 pp

Return on equity

Current ratio

1.45

+141 %

Current assets / current liabilities

Earnings before tax

62 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

42 K €

+109 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

449 K €20140 €20150 €2016558 K €2017794 K €2018370 K €2020624 K €2023

Income statement

Item2017201820202023
Sales of products, services and goods509 K €692 K €331 K €624 K €
Value added3,695 €−38 K €84 K €110 K €
Operating revenue558 K €794 K €370 K €624 K €
Profit after tax13 K €18 K €58 K €49 K €
Income tax3,339 €4,589 €15 K €13 K €

Assets

  • Non-current assets664 K €
  • Current assets136 K €

Liabilities and equity

  • Equity706 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2017201820202023
Total assets409 K €890 K €1.29 M €800 K €
Non-current assets−90 K €206 K €582 K €664 K €
Property, plant and equipment36 K €206 K €515 K €664 K €
Non-current intangible assets0 €0 €77 K €0 €
Non-current financial assets−126 K €0 €−10 K €0 €
Current assets499 K €684 K €710 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,298 €9,272 €10 K €0 €
Current receivables195 K €127 K €88 K €106 K €
Financial accounts301 K €547 K €612 K €30 K €

Liabilities and equity

Item2017201820202023
Total equity and liabilities409 K €890 K €1.29 M €800 K €
Equity19 K €49 K €109 K €706 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €25 K €45 K €651 K €
Profit/loss for the accounting period after tax13 K €18 K €58 K €49 K €
Liabilities390 K €841 K €1.18 M €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities389 K €841 K €1.18 M €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,560 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €3,339 €4,589 €15 K €13 K €2014201520162017201820202023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onThursday, November 7, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • čistenie kanalizačných systémovValid from Friday, August 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 17, 2012
  • faktoring a forfaitingValid from Friday, August 17, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 17, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 17, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 17, 2012
  • prenájom hnuteľných vecíValid from Friday, August 17, 2012
  • reklamné a marketingové službyValid from Friday, August 17, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 8, 2006

    Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika

  • KonateľTuesday, August 8, 2006 – Tuesday, January 22, 2019

    Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 17, 2012

    Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, August 16, 2012

    Address Amadeho Kračany 289, 93003 Kostolné Kračany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, August 16, 2012

    Address Kráľovičove Kračany 1, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18867/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WG MOTOKOV s.r.o.

Registered office

WG MOTOKOV s.r.o.

Amadeho Kračany 503, 93003 Kostolné Kračany

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