Company data from Slovak public registers

Active

MOTOREN s.r.o.

Company financial profileCompany ID 44229135Myslavská 64/87, 04016 Košice - MyslavaFounded 2008

Turnover 2025

1.33 M €

−23 %
Company ID
44229135
Tax ID
2022632854
VAT ID
SK2022632854, under §4, registered since Wednesday, February 4, 2009
Registered office
MOTOREN s.r.o.Myslavská 64/87 04016 Košice - Myslava
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22026/V

Profit 2025

140 K €

−58 %

Assets

869 K €

+15 %

Equity

631 K €

+24 %

Debt ratio

27.4 %

−5.4 pp

Gross margin

27.5 %

−7.8 pp
Coming soon

Andromia score

Profit

−58 %
1,413 €−2,731 €967 €−34 K €584 €−23 K €−25 K €12 K €31 K €229 K €335 K €140 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
276 K €306 K €450 K €454 K €481 K €612 K €1.04 M €1.68 M €1.75 M €1.79 M €1.72 M €1.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−8.9 pp

Profit / revenue

ROA

16.1 %

−28 pp

Return on assets

ROE

22.2 %

−44 pp

Return on equity

Current ratio

7.23

+172 %

Current assets / current liabilities

Earnings before tax

186 K €

−56 %

Profit + income tax

Effective tax

24.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

655 K €

+60 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

277 K €2014306 K €2015450 K €2016458 K €2017484 K €2018613 K €20191.05 M €20201.68 M €20211.75 M €20221.8 M €20231.72 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.79 M €1.72 M €1.29 M €
Value added229 K €494 K €607 K €353 K €
Operating revenue1.75 M €1.8 M €1.72 M €1.33 M €
Profit after tax31 K €229 K €335 K €140 K €
Income tax9,858 €63 K €92 K €46 K €
Current income tax9,858 €63 K €92 K €46 K €

Assets

  • Non-current assets102 K €
  • Current assets760 K €
  • Accruals and deferrals6,589 €

Liabilities and equity

  • Equity631 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €597 K €757 K €869 K €
Non-current assets53 K €135 K €98 K €102 K €
Property, plant and equipment50 K €135 K €98 K €102 K €
Non-current intangible assets2,439 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €458 K €655 K €760 K €
Inventory113 K €112 K €97 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €6,416 €22 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 K €340 K €535 K €558 K €
Accruals and deferrals3,211 €4,671 €3,307 €6,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €597 K €757 K €869 K €
Equity−55 K €174 K €509 K €631 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−93 K €−62 K €168 K €484 K €
Profit/loss for the accounting period after tax31 K €229 K €335 K €140 K €
Liabilities427 K €423 K €248 K €238 K €
Non-current liabilities21 €33 €1 €114 €
Current liabilities426 K €422 K €246 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €130 K €
Provisions1,285 €973 €1,641 €2,392 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,020 €960 €960 €1,061 €1,143 €1,577 €3,292 €5,221 €9,858 €63 K €92 K €46 K €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 period0 €Tax liability for the period743.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 18, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 18, 2008
  • vykonávanie zváracích prác elektrickým oblúkom, plameňom, bodovým a švovým zváraním, paličské práceValid from Wednesday, June 18, 2008
  • výroba a hutnícke spracovanie kovovValid from Wednesday, June 18, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, June 18, 2008
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 18, 2008

    Address Myslavská 64/87, 04016 Košice - Myslava, Slovenská republika

  • Konateľfrom Wednesday, June 18, 2008

    Address Myslavská 64/87, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Myslavská 64/87, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MacákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Thursday, January 21, 2010

    Address Myslavská 64/87, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22026/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTOREN s.r.o.

Registered office

MOTOREN s.r.o.

Myslavská 64/87, 04016 Košice - Myslava

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