MOTIVE, s.r.o. „v konkurze“

Company financial profile・Company ID 36754994・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2021

1.89 M €

−4.2 %

Company ID: 36754994
Tax ID: 2022344478
VAT ID: —

Registered office: MOTIVE, s.r.o. „v konkurze“ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, March 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43340/S

Profit 2021

76 K €

+25 %Net profit after tax

Assets

158 K €

−62 %Total assets, stated excl. VAT

Equity

48 K €

+112 %Assets less external liabilities

Debt ratio

69.7 %

−25 ppLiabilities / total assets

Gross margin

49.2 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.9 pp

Profit / revenue

Profit margin

4.2 %

+1.1 pp

Profit / sales

ROA

48.1 %

+33 pp

Return on assets

ROE

158.7 %

−110 pp

Return on equity

Return on costs

4.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

−17 pp

Added value / revenue

Earnings before tax

76 K €

−1.4 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.5 M €	2.29 M €	1.96 M €	1.82 M €
Value added	843 K €	1.32 M €	1.27 M €	894 K €
Operating revenue	2.51 M €	2.46 M €	1.98 M €	1.89 M €
Profit after tax	22 K €	−40 K €	61 K €	76 K €
Income tax	6,172 €	21 K €	16 K €	0 €
Current income tax	6,172 €	21 K €	16 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	763 K €	1.16 M €	1.17 M €	837 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets158 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity48 K €
Liabilities110 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	781 K €	385 K €	412 K €	158 K €
Non-current assets	427 K €	109 K €	124 K €	0 €
Property, plant and equipment	425 K €	109 K €	124 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	0 €	0 €	0 €
Current assets	354 K €	275 K €	285 K €	158 K €
Inventory	15 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	296 K €	185 K €	192 K €	75 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	90 K €	94 K €	158 K €
Accruals and deferrals	236 €	1,358 €	2,638 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	781 K €	385 K €	412 K €	158 K €
Equity	326 K €	−14 K €	23 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,250 €	15 K €	−45 K €	−35 K €
Profit/loss for the accounting period after tax	22 K €	−40 K €	61 K €	76 K €
Liabilities	455 K €	399 K €	389 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	317 K €	223 K €	252 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	137 K €	176 K €	137 K €	76 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,015.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,100 €Yes

Central Register of Contracts

Contract count2

Total amount5,478.48 €

Counterparties2

Latest contractMonday, June 1, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nitra1×5,478.48 €Thursday, May 30, 2013
Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Monday, June 1, 2020

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, November 8, 2019
Opravy pracovných strojovValid from Friday, November 8, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 8, 2019
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 20, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 20, 2019
skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 25, 2018
montáž,rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017
vykonávanie zváracích prácValid from Wednesday, June 28, 2017
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Vladimír StrýčekActive
Likvidátorfrom Friday, March 4, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Michal BartoEnded
KonateľFriday, May 29, 2015 – Thursday, March 3, 2022
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Lýdia BartováEnded
KonateľTuesday, December 2, 2008 – Tuesday, June 2, 2015
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Michal BartoEnded
KonateľWednesday, March 21, 2007 – Monday, December 15, 2008
Address Kláštorská 48, 94901 Nitra, Slovenská republika

Related persons

3 active of 6

Recovery group, k.s.Active
Správca konkurznej podstatyfrom Friday, March 8, 2024
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Michal BartoEnded
ProkuristaTuesday, December 16, 2008 – Tuesday, June 2, 2015
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Michal BartoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, March 3, 2022
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Michal BartoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Monday, December 15, 2008
Address Kláštorská 48, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- MOTIVE, s.r.o. „v konkurze“from Friday, August 23, 2024
- MOTIVE, s.r.o. v likvidáciiFriday, March 4, 2022 – Thursday, August 22, 2024
- MOTIVE, s.r.o.Wednesday, March 21, 2007 – Thursday, March 3, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 4, 2022
- Levická 7, 94901 Nitra, Slovenská republikaTuesday, March 16, 2010 – Thursday, March 3, 2022
- Chmeľova dolina 27, 94901 Nitra, Slovenská republikaWednesday, March 21, 2007 – Monday, March 15, 2010
Legal status
2 records
- V konkurzefrom Friday, March 8, 2024
- V likvidáciifrom Friday, March 4, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43340/S
Legal status: V konkurze
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 23, 2024Konkurz: Vyhlásenie konkurzu - dátum: 8.3.2024 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 2K/27/2023-171 zo dňa 01. 03. 2024, právoplatným dňa 26. 03. 2024 a vykonateľným dňa 08. 03. 2024 vyhlásil konkurz na majetok dlžníka MOTIVE, s.r.o. v likvidácii, so sídlom ul. 29. augusta 1524/24, 974 01 Banská Bystrica, IČO: 36 754 994 zapísaného v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, Vložka číslo: 43340/S. Súd ustanovil do funkcie správcu konkurznej podstaty spoločnosť Recovery group k.s., so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystruca, IČO: 51 321 190, značka správcu: S1878.
Friday, March 4, 2022Likvidácia: Vstup do likvidácie - dátum: 4.3.2022
Friday, September 17, 2021Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 26.8.2021, s účinnosťou od 1.9.2021 uzatvorenej medzi spoločnosťou MOTIVE, s.r.o. ako predávajúcim a spoločnosťou MAB Logistic, s.r.o., so sídlom Pod lipami 1, 951 48 Jarok, IČO: 53 862 121, zapísaná v obchodnom registri vedenom Okresným súdom Nitra, oddiel Sro, vložka č. 54705/N, ako kupujúcim, v rozsahu určenom v čl. 2.1. Zmluvy o predaji časti podniku.

MOTIVE, s.r.o. „v konkurze“

Registered office

MOTIVE, s.r.o. „v konkurze“

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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MOTIVE, s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder