Company data from Slovak public registers

Active

MOTOREST PRI STAROM MLYNE, s.r.o.

Company financial profileCompany ID 43891608Ukrajinská 54, 04018 Košice - KrásnaFounded 2008

Turnover 2025

297 K €

+23 %
Company ID
43891608
Tax ID
2022528299
VAT ID
SK2022528299, under §4, registered since Saturday, March 1, 2008
Registered office
MOTOREST PRI STAROM MLYNE, s.r.o.Ukrajinská 54 04018 Košice - Krásna
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21131/V

Profit 2025

24 K €

+719 %

Assets

138 K €

−7.3 %

Equity

62 K €

+63 %

Debt ratio

55.3 %

−19 pp

Gross margin

34.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+719 %
−6,651 €5,071 €4,181 €−1,741 €−30 K €−13 K €−23 K €−18 K €−22 K €−20 K €2,925 €24 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
85 K €104 K €114 K €131 K €146 K €163 K €113 K €94 K €160 K €201 K €240 K €296 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.9 pp

Profit / revenue

ROA

17.4 %

+15 pp

Return on assets

ROE

38.8 %

+31 pp

Return on equity

Current ratio

0.22

+3.6 %

Current assets / current liabilities

Earnings before tax

26 K €

+575 %

Profit + income tax

Effective tax

8.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−49 K €

+34 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014104 K €2015114 K €2016133 K €2017151 K €2018163 K €2019113 K €202094 K €2021174 K €2022203 K €2023241 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €201 K €240 K €296 K €
Value added36 K €63 K €80 K €102 K €
Operating revenue174 K €203 K €241 K €297 K €
Profit after tax−22 K €−20 K €2,925 €24 K €
Income tax0 €0 €960 €2,281 €

Assets

  • Non-current assets125 K €
  • Current assets13 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €152 K €149 K €138 K €
Non-current assets139 K €134 K €130 K €125 K €
Property, plant and equipment139 K €134 K €130 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,389 €18 K €19 K €13 K €
Inventory1,168 €1,716 €1,737 €709 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €8,415 €3,842 €
Financial accounts1,221 €2,594 €9,259 €8,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €152 K €149 K €138 K €
Equity13 K €15 K €38 K €62 K €
Share capital16 K €16 K €16 K €16 K €
Profit/loss of previous years0 €0 €0 €2,925 €
Profit/loss for the accounting period after tax−22 K €−20 K €2,925 €24 K €
Liabilities129 K €137 K €111 K €76 K €
Non-current liabilities3,136 €22 K €18 K €13 K €
Current liabilities124 K €115 K €93 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €182 €
Provisions1,711 €238 €239 €521 €

Income tax

Tax liability trend

960 €1,004 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2,281 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period884.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 29, 2008
  • organizovanie školení, kurzov a seminárovValid from Tuesday, January 29, 2008
  • organizovanie spoločenských, kultúrnych a športových podujatíValid from Tuesday, January 29, 2008
  • pohostinská činnosťValid from Tuesday, January 29, 2008
  • prenájom hnuteľných vecíValid from Tuesday, January 29, 2008
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, January 29, 2008

    Address Krivánska 6, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 29, 2008

    Address Ždiarská 1/111, 04012 Košice, Slovenská republika

  • Konateľfrom Tuesday, January 29, 2008

    Address Ukrajinská 54, 04018 Košice - Krásna, Slovenská republika

  • KonateľTuesday, January 29, 2008 – Thursday, April 16, 2026

    Address Ukrajinská 54, 04018 Košice - Krásna, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Krivánska 6, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Ždiarska 1/111, 04012 Košice - mestská časť Krásna, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Ukrajinská 847/54, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, April 16, 2026

    Address Ždiarska 1/111, 04012 Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, April 16, 2026

    Address Krivánska 6, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, April 16, 2026

    Address Ukrajinská 54, 04018 Košice - Krásna, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, November 9, 2022

    Address Ždiarská 1/111, 04012 Košice, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, April 16, 2026

    Address Ukrajinská 54, 04018 Košice - Krásna, Slovenská republika

    Share33.33 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, November 2, 2009

    Address Krivánska 6, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, November 2, 2009

    Address Ukrajinská 54, 04018 Košice - Krásna, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21131/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTOREST PRI STAROM MLYNE, s.r.o.

Registered office

MOTOREST PRI STAROM MLYNE, s.r.o.

Ukrajinská 54, 04018 Košice - Krásna

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