Active

MOTIF s. r. o.

Company financial profile・Company ID 44250398・Baltská 11869/23, 82106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

22 K €

+12 %

Company ID: 44250398
Tax ID: 2022634559
VAT ID: SK2022634559, under §4, registered since Tuesday, July 15, 2008

Registered office: MOTIF s. r. o.Baltská 11869/23 82106 Bratislava
Established: Thursday, June 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53124/B

Profit 2025

2,495 €

+339 %

Assets

57 K €

−16 %

Equity

53 K €

−19 %

Debt ratio

6.2 %

+3.3 pp

Gross margin

15.8 %

+18 pp

Coming soon

Andromia score

—

Profit

+339 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+17 pp

Profit / revenue

ROA

4.4 %

+6.0 pp

Return on assets

ROE

4.7 %

+6.3 pp

Return on equity

Current ratio

4.29

−88 %

Current assets / current liabilities

Earnings before tax

2,835 €

+503 %

Profit + income tax

Effective tax

12.0 %

+60 pp

Income tax / earnings before tax

Net working capital

11 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	19 K €	19 K €	22 K €
Value added	4,817 €	9,657 €	−377 €	3,404 €
Operating revenue	18 K €	19 K €	19 K €	22 K €
Profit after tax	3,728 €	7,727 €	−1,043 €	2,495 €
Income tax	806 €	1,600 €	340 €	340 €

Assets

Non-current assets42 K €
Current assets15 K €

Liabilities and equity

Equity53 K €
Liabilities3,486 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	70 K €	67 K €	57 K €
Non-current assets	0 €	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	70 K €	67 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,176 €	4,109 €	4,589 €	11 K €
Financial accounts	58 K €	66 K €	63 K €	3,484 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	70 K €	67 K €	57 K €
Equity	59 K €	66 K €	65 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	48 K €	51 K €	59 K €	43 K €
Profit/loss for the accounting period after tax	3,728 €	7,727 €	−1,043 €	2,495 €
Liabilities	2,503 €	3,345 €	1,920 €	3,486 €
Non-current liabilities	0 €	−1 €	−1 €	−1 €
Current liabilities	2,503 €	3,346 €	1,921 €	3,487 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period530.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Thursday, June 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2008
fotografické služby,Valid from Thursday, June 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 26, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 26, 2008
počítačové služby,Valid from Thursday, June 26, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, June 26, 2008
reklamné a marketingové činnosti,Valid from Thursday, June 26, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 26, 2008
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Nosterčík
Konateľfrom Thursday, June 26, 2008
Address Baltská 11869/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Ing. Richard Nosterčík
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Baltská 11896/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard NosterčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Wednesday, August 17, 2022
Address Baltská 11896/23, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard NosterčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, March 11, 2022
Address Baltská 11896/23, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53124/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 12, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 10.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 32Exre/22/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Thursday, June 26, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 12.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MOTIF s. r. o.

Registered office

MOTIF s. r. o.

Baltská 11869/23, 82106 Bratislava

Open in Google Maps

MOTIF 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

Legal facts

Registered office

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