Company data from Slovak public registers

Active

MOTEA s.r.o. Košice

Company financial profileCompany ID 36679160Zombova 29, 04023 Košice - Sídlisko KVPFounded 2006

Turnover 2025

61 K €

−85 %
Company ID
36679160
Tax ID
2022248888
VAT ID
SK2022248888, under §4, registered since Thursday, December 21, 2006
Registered office
MOTEA s.r.o. KošiceZombova 29 04023 Košice - Sídlisko KVP
Established
Wednesday, September 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18720/V

Profit 2025

−36 K €

−127 %

Assets

173 K €

−24 %

Equity

140 K €

−29 %

Debt ratio

19.1 %

+6.0 pp

Gross margin

-50.8 %

−95 pp
Coming soon

Andromia score

Profit

−127 %
3,692 €50 K €−13 K €−5,341 €6,599 €−6,026 €67 K €−3,965 €7,622 €39 K €136 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
69 K €167 K €58 K €62 K €69 K €45 K €225 K €162 K €179 K €197 K €401 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−94 pp

Profit / revenue

ROA

-21.0 %

−81 pp

Return on assets

ROE

-25.9 %

−95 pp

Return on equity

Current ratio

5.31

−31 %

Current assets / current liabilities

Earnings before tax

−35 K €

−121 %

Profit + income tax

Effective tax

-2.7 %

−24 pp

Income tax / earnings before tax

Net working capital

141 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014167 K €201558 K €201662 K €201769 K €201845 K €2019225 K €2020162 K €2021180 K €2022198 K €2023401 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €197 K €401 K €61 K €
Value added16 K €57 K €178 K €−31 K €
Operating revenue180 K €198 K €401 K €61 K €
Profit after tax7,622 €39 K €136 K €−36 K €
Income tax812 €10 K €36 K €960 €

Assets

  • Non-current assets0 €
  • Current assets173 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €116 K €228 K €173 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €116 K €228 K €173 K €
Inventory0 €0 €0 €243 €
Non-current receivables0 €45 €14 €0 €
Current receivables99 K €42 K €34 K €34 K €
Financial accounts20 K €74 K €194 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €116 K €228 K €173 K €
Equity85 K €62 K €198 K €140 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years70 K €16 K €55 K €169 K €
Profit/loss for the accounting period after tax7,622 €39 K €136 K €−36 K €
Liabilities34 K €54 K €30 K €33 K €
Non-current liabilities335 €356 €378 €401 €
Current liabilities33 K €54 K €29 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €13 K €960 €960 €787 €0 €15 K €0 €812 €10 K €36 K €960 €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 period189.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • inštalácia a správa počítačových sietíValid from Wednesday, September 27, 2006
  • inštalácia, odskúšavanie a servis software so súhlasom autoraValid from Wednesday, September 27, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, September 27, 2006
  • konštrukčné práce v oblasti strojárstvaValid from Wednesday, September 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
  • maliarske, natieračské a sklenárske práceValid from Wednesday, September 27, 2006
  • montáž a oprava meracej a regulačnej technikyValid from Wednesday, September 27, 2006
  • montáž káblových rozvodovValid from Wednesday, September 27, 2006
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 27, 2006

    Address Zombova 29, 04023 Košice, Slovenská republika

  • KonateľWednesday, September 27, 2006 – Tuesday, June 13, 2017

    Address Zombova 29, 04023 Košice, Slovenská republika

  • KonateľWednesday, September 27, 2006 – Tuesday, June 13, 2017

    Address Zombova 29, 04023 Košice, Slovenská republika

  • KonateľWednesday, September 27, 2006 – Friday, December 11, 2009

    Address Zombova 29, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Zombova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, July 27, 2022

    Address Zombova 29, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, July 27, 2022

    Address Zombova 29, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Friday, December 11, 2009

    Address Zombova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Friday, December 11, 2009

    Address Zombova 29, 04023 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18720/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTEA s.r.o. Košice

Registered office

MOTEA s.r.o. Košice

Zombova 29, 04023 Košice - Sídlisko KVP

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