Company data from Slovak public registers

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MOTIVA, s.r.o.

Company financial profile・Company ID 45334994・Ulica J. Szinnyeiho 30, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2025

11 K €

−78 %
Company ID
45334994
Tax ID
2022975823
VAT ID
SK2022975823, under §4, registered since Saturday, May 1, 2010
Registered office
MOTIVA, s.r.o.Ulica J. Szinnyeiho 30 94501 Komárno
Established
Friday, February 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25954/N

Profit 2025

−3,953 €

−115 %

Assets

81 K €

−11 %

Equity

−14 K €

−82 %

Debt ratio

117.8 %

+9.1 pp

Gross margin

7.7 %

−61 pp
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Andromia score

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Profit

−115 %
23 K €15 K €−8,381 €−56 K €−66 K €−14 K €27 €9,522 €−733 €2,012 €26 K €−3,953 €201420152016201720182019202020212022202320242025

Revenue

−78 %
292 K €290 K €241 K €92 K €59 K €60 K €12 K €39 K €15 K €5,838 €52 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−86 pp

Profit / revenue

ROA

-4.9 %

−34 pp

Return on assets

ROE

27.6 %

+365 pp

Return on equity

Current ratio

0.14

−32 %

Current assets / current liabilities

Earnings before tax

−3,613 €

−112 %

Profit + income tax

Effective tax

-9.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−73 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014290 K €2015242 K €201692 K €201760 K €201862 K €201923 K €202039 K €202115 K €202219 K €202352 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,838 €52 K €11 K €
Value added7,530 €−1,161 €36 K €875 €
Operating revenue15 K €19 K €52 K €11 K €
Profit after tax−733 €2,012 €26 K €−3,953 €
Income tax0 €898 €4,693 €340 €

Assets

  • Non-current assets69 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €84 K €91 K €81 K €
Non-current assets78 K €75 K €72 K €69 K €
Property, plant and equipment78 K €75 K €72 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,238 €19 K €12 K €
Inventory3,642 €3,642 €3,642 €3,642 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,526 €55 €5,272 €6,471 €
Financial accounts5,833 €5,541 €9,961 €1,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €84 K €91 K €81 K €
Equity−36 K €−34 K €−7,858 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−44 K €−42 K €−18 K €
Profit/loss for the accounting period after tax−733 €2,012 €26 K €−3,953 €
Liabilities128 K €119 K €99 K €95 K €
Non-current liabilities2,344 €273 €0 €0 €
Current liabilities86 K €92 K €91 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €9,875 €−1,957 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,442 €5,007 €1,642 €960 €0 €0 €13 €1,707 €0 €898 €4,693 €340 €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 period53.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, February 19, 2010
  • počítačové službyValid from Friday, February 19, 2010
  • prenájom hnuteľných vecíValid from Friday, February 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2010
  • projekčná činnosť v oblasti strojárenskej výroby, výroby chemických, potravinárskych a spracovateľských strojovValid from Friday, February 19, 2010
  • projekčno-konštrukčná a technologická činnosť v oblasti stavby lodí, kovových konštrukcií a strojových zariadeníValid from Friday, February 19, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Varga
    Konateľfrom Friday, February 19, 2010

    Address Ulica J. Szinnyeiho 30, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Varga
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Ulica J. Szinnyeiho 30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25954/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTIVA, s.r.o.

Registered office

MOTIVA, s.r.o.

Ulica J. Szinnyeiho 30, 94501 Komárno

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