Company data from Slovak public registers

Active

MOTORTECHNIK s. r. o.

Company financial profileCompany ID 45235970L. Dérera 23, 83101 BratislavaFounded 2009

Turnover 2024

165 K €

+2.1 %
Company ID
45235970
Tax ID
2022902288
VAT ID
SK2022902288, under §4, registered since Monday, November 2, 2009
Registered office
MOTORTECHNIK s. r. o.L. Dérera 23 83101 Bratislava
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60958/B

Profit 2024

1,246 €

−93 %

Assets

478 K €

+3.5 %

Equity

69 K €

+1.8 %

Debt ratio

85.5 %

+0.2 pp

Gross margin

25.5 %

+1.2 pp
Coming soon

Andromia score

Profit

−93 %
54 €335 €7,429 €5,481 €8,734 €120 €1,306 €11 K €12 K €18 K €1,246 €20142015201620172018201920202021202220232024

Revenue

+2.0 %
98 K €89 K €93 K €106 K €110 K €124 K €117 K €118 K €130 K €161 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−11 pp

Profit / revenue

ROA

0.3 %

−3.7 pp

Return on assets

ROE

1.8 %

−25 pp

Return on equity

Current ratio

0.08

+7.0 %

Current assets / current liabilities

Earnings before tax

2,206 €

−91 %

Profit + income tax

Effective tax

43.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−346 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201489 K €2015114 K €2016111 K €2017111 K €2018124 K €2019118 K €2020119 K €2021131 K €2022161 K €2023165 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €130 K €161 K €164 K €
Value added33 K €29 K €39 K €42 K €
Operating revenue119 K €131 K €161 K €165 K €
Profit after tax11 K €12 K €18 K €1,246 €
Income tax4,081 €3,501 €5,921 €960 €

Assets

  • Non-current assets449 K €
  • Current assets29 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities409 K €

Balance sheet

Assets

Item2021202220232024
Total assets421 K €449 K €461 K €478 K €
Non-current assets394 K €408 K €434 K €449 K €
Property, plant and equipment394 K €408 K €434 K €449 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €41 K €27 K €29 K €
Inventory4,330 €5,386 €1,966 €398 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €32 K €21 K €14 K €
Financial accounts−11 K €3,670 €4,207 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities421 K €449 K €461 K €478 K €
Equity38 K €50 K €68 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €32 K €44 K €62 K €
Profit/loss for the accounting period after tax11 K €12 K €18 K €1,246 €
Liabilities383 K €400 K €394 K €409 K €
Non-current liabilities−139 €691 €690 €15 K €
Current liabilities366 K €381 K €375 K €375 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €71 €0 €0 €
Provisions450 €450 €450 €450 €

Income tax

Tax liability trend

960 €960 €2,153 €2,959 €2,369 €1,515 €533 €4,081 €3,501 €5,921 €960 €20142015201620172018201920202021202220232024
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 period1,857.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, October 20, 2009
  • čistiace a upratovacie služby,Valid from Tuesday, October 20, 2009
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, October 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 20, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, October 20, 2009
  • reklamné a marketingové služby,Valid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 20, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 20, 2009

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, October 20, 2009

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

  • Peter JaškoInactive
    KonateľTuesday, October 20, 2009 – Monday, January 2, 2012

    Address Bakošova 30, 84103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2012

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2012

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip KlempaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, January 2, 2012

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, January 2, 2012

    Address L. Dérera 23, 83101 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter JaškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, January 2, 2012

    Address Bakošova 30, 84103 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60958/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 3, 2012Zápisnica z valného zhromaždenia zo dňa 21.12.2011.
  • Tuesday, October 20, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MOTORTECHNIK s. r. o.

Registered office

MOTORTECHNIK s. r. o.

L. Dérera 23, 83101 Bratislava

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