Active

MOTOS, s. r. o.

Company financial profile・Company ID 36775746・Záborie 69, 03803 Sklabiňa・Founded 2007

Financial report Financial statements

Turnover 2025

386 K €

+23 %

Company ID: 36775746
Tax ID: 2022379502
VAT ID: SK2022379502, under §4, registered since Friday, June 15, 2007

Registered office: MOTOS, s. r. o.Záborie 69 03803 Sklabiňa
Established: Monday, May 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18942/L

Profit 2025

17 K €

+124 %

Assets

93 K €

+6.3 %

Equity

−36 K €

+32 %

Debt ratio

138.6 %

−22 pp

Gross margin

36.5 %

+8.3 pp

Coming soon

Andromia score

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Profit

+124 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+27 pp

Profit / revenue

ROA

18.2 %

+100 pp

Return on assets

ROE

-47.2 %

−183 pp

Return on equity

Current ratio

0.69

+33 %

Current assets / current liabilities

Earnings before tax

19 K €

+127 %

Profit + income tax

Effective tax

10.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−33 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	656 K €	529 K €	313 K €	372 K €
Value added	185 K €	150 K €	88 K €	136 K €
Operating revenue	665 K €	533 K €	315 K €	386 K €
Profit after tax	32 K €	−16 K €	−71 K €	17 K €
Income tax	6,768 €	0 €	1,920 €	1,920 €

Assets

Non-current assets19 K €
Current assets74 K €

Liabilities and equity

Equity−36 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	157 K €	87 K €	93 K €
Non-current assets	11 K €	43 K €	31 K €	19 K €
Property, plant and equipment	11 K €	43 K €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	114 K €	56 K €	74 K €
Inventory	21 K €	27 K €	16 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	82 K €	34 K €	42 K €
Financial accounts	17 K €	4,981 €	6,833 €	7,797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	157 K €	87 K €	93 K €
Equity	35 K €	19 K €	−53 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,015 €	28 K €	12 K €	−60 K €
Profit/loss for the accounting period after tax	32 K €	−16 K €	−71 K €	17 K €
Liabilities	69 K €	138 K €	140 K €	128 K €
Non-current liabilities	792 €	42 K €	31 K €	21 K €
Current liabilities	65 K €	94 K €	108 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,670 €	2,519 €	714 €	484 €

Income tax

Tax liability trend

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 period1,697.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dát a súvisiace činnostiValid from Monday, May 14, 2007
cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, May 14, 2007
delenie hutného materiálu (pálením, pílením, rezaním)Valid from Monday, May 14, 2007
ekonomické poradenstvoValid from Monday, May 14, 2007
inzertná a vydavateľská činnosťValid from Monday, May 14, 2007
inžinierska činnosť v strojárstveValid from Monday, May 14, 2007
kovoobrábanieValid from Monday, May 14, 2007
maloobchod v rozsahu voľných živnostíValid from Monday, May 14, 2007
marketingValid from Monday, May 14, 2007
prenájom motorových vozidielValid from Monday, May 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Morgoš
Konateľfrom Monday, May 14, 2007
Address Záborie 69, 03803 Sklabiňa, Slovenská republika
Ľubomír Tomka
Konateľfrom Monday, May 14, 2007
Address Slatinská 129/5, Podhradie, Slovenská republika

Related persons

2 active of 4

Ing. Roman Morgoš
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Záborie 69, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír Tomka
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Slatinská 129/5, Podhradie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman MorgošInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2007 – Friday, November 20, 2009
Address Záborie 69, 03803 Sklabiňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír TomkaInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2007 – Friday, November 20, 2009
Address Slatinská 129/5, Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18942/L
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOTOS, s. r. o.

Registered office

MOTOS, s. r. o.

Záborie 69, 03803 Sklabiňa

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MOTOS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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