Company data from Slovak public registers

Active

B.Š.Moto s.r.o.

Company financial profileCompany ID 44163118Bartókova 1614/30, 94301 ŠtúrovoFounded 2008

Turnover 2025

417 K €

−2.5 %
Company ID
44163118
Tax ID
2022603429
VAT ID
SK2022603429, under §4, registered since Friday, May 16, 2008
Registered office
B.Š.Moto s.r.o.Bartókova 1614/30 94301 Štúrovo
Established
Wednesday, May 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22257/N

Profit 2025

−73 K €

−1,458 %

Assets

256 K €

−27 %

Equity

142 K €

−34 %

Debt ratio

44.6 %

+5.8 pp

Gross margin

11.0 %

+0.5 pp
Coming soon

Andromia score

Profit

−1,458 %
−6,555 €4,910 €11 K €37 K €80 K €84 K €59 K €20 K €6,446 €33 K €5,408 €−73 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
957 K €809 K €755 K €692 K €629 K €709 K €655 K €693 K €566 K €541 K €427 K €367 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−19 pp

Profit / revenue

ROA

-28.6 %

−30 pp

Return on assets

ROE

-51.8 %

−54 pp

Return on equity

Current ratio

-56.60

−519 %

Current assets / current liabilities

Earnings before tax

−72 K €

−1,076 %

Profit + income tax

Effective tax

-2.7 %

−29 pp

Income tax / earnings before tax

Net working capital

217 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

971 K €2014812 K €2015756 K €2016692 K €2017630 K €2018710 K €2019658 K €2020694 K €2021573 K €2022588 K €2023427 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods566 K €541 K €427 K €367 K €
Value added83 K €67 K €45 K €40 K €
Operating revenue573 K €588 K €427 K €417 K €
Profit after tax6,446 €33 K €5,408 €−73 K €
Income tax1,877 €1,958 €1,920 €1,920 €
Current income tax1,877 €1,958 €1,920 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets213 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity142 K €
  • Liabilities114 K €
  • Accruals and deferrals480 €

Balance sheet

Assets

Item2022202320242025
Total assets421 K €360 K €352 K €256 K €
Non-current assets167 K €139 K €136 K €43 K €
Property, plant and equipment167 K €139 K €136 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €220 K €216 K €213 K €
Inventory69 K €72 K €90 K €52 K €
Non-current receivables2,187 €2,187 €2,187 €2,187 €
Current receivables112 K €114 K €85 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €32 K €38 K €54 K €
Accruals and deferrals3,404 €491 €81 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €360 K €352 K €256 K €
Equity177 K €210 K €215 K €142 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years163 K €169 K €202 K €208 K €
Profit/loss for the accounting period after tax6,446 €33 K €5,408 €−73 K €
Liabilities244 K €149 K €136 K €114 K €
Non-current liabilities674 €768 €858 €941 €
Current liabilities47 K €19 K €16 K €−3,769 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €0 €0 €34 K €
Short-term bank loans156 K €130 K €120 K €83 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals480 €480 €480 €480 €

Income tax

Tax liability trend

2,880 €2,880 €3,530 €10 K €21 K €23 K €16 K €5,635 €1,877 €1,958 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,604.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Friday, November 6, 2009
  • administratívne službyValid from Wednesday, May 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 14, 2008
  • reklamné a marketingové službyValid from Wednesday, May 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Wednesday, May 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľných živnostíValid from Wednesday, May 14, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 14, 2008

    Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Wednesday, May 14, 2008

    Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, November 5, 2009

    Address Bartókova 1614/30, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Thursday, November 5, 2009

    Address Jesenského 90/66, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22257/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.Š.Moto s.r.o.

Registered office

B.Š.Moto s.r.o.

Bartókova 1614/30, 94301 Štúrovo

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