Active

MOT. spol. s r.o.

Company financial profile・Company ID 45344531・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

2.58 M €

+588 %

Company ID: 45344531
Tax ID: 2022964306
VAT ID: —

Registered office: MOT. spol. s r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122177/B

Profit 2018

5,706 €

+34 %

Assets

2.15 M €

+373 %

Equity

15 K €

+62 %

Debt ratio

99.3 %

+1.3 pp

Gross margin

-0.3 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+579 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−0.7 pp

Return on assets

ROE

38.1 %

−7.9 pp

Return on equity

Current ratio

1.01

−1.4 %

Current assets / current liabilities

Earnings before tax

7,223 €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+62 %

Current assets − current liabilities

Revenue CAGR

171.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,850 €	0 €	375 K €	2.55 M €
Value added	−4,309 €	−40 K €	5,505 €	−6,277 €
Operating revenue	3,850 €	0 €	375 K €	2.58 M €
Profit after tax	−15 K €	−73 K €	4,258 €	5,706 €
Income tax	960 €	960 €	1,132 €	1,517 €

Assets

Non-current assets0 €
Current assets2.15 M €

Liabilities and equity

Equity15 K €
Liabilities2.13 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	55 K €	−639 €	454 K €	2.15 M €
Non-current assets	28 K €	0 €	0 €	0 €
Property, plant and equipment	26 K €	0 €	0 €	0 €
Non-current intangible assets	2,298 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	−639 €	454 K €	2.15 M €
Inventory	21 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,470 €	0 €	450 K €	2.12 M €
Financial accounts	370 €	−639 €	3,764 €	23 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	55 K €	−639 €	454 K €	2.15 M €
Equity	−158 K €	−2,067 €	9,258 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−149 K €	−163 K €	0 €	4,258 €
Profit/loss for the accounting period after tax	−15 K €	−73 K €	4,258 €	5,706 €
Liabilities	213 K €	1,428 €	445 K €	2.13 M €
Non-current liabilities	468 €	468 €	0 €	0 €
Current liabilities	213 K €	960 €	445 K €	2.13 M €
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 payerReason year2019Published onThursday, August 1, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount241.26 €Yes

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 26, 2012
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 26, 2012
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, September 26, 2012
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, September 26, 2012
administratívne službyValid from Tuesday, January 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2010
počítačové službyValid from Tuesday, January 12, 2010
prenájom hnuteľných vecíValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

0 active of 4

Tamás MolnárInactive
KonateľFriday, June 2, 2017 – Monday, September 9, 2019
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Jozef TučnýInactive
KonateľFriday, August 31, 2012 – Monday, August 14, 2017
Address Športová ulica 55, 92901 Malé Dvorníky, Slovenská republika
Pavol HolocsiInactive
KonateľTuesday, January 12, 2010 – Monday, May 9, 2011
Address Jantárová 2216/10, 92901 Dunajská Streda, Slovenská republika
Silvia TučnáInactive
KonateľTuesday, January 12, 2010 – Tuesday, September 25, 2012
Address Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 6

Diana Baranyai
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Szilva utca 5, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Tamás MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, April 15, 2019
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef TučnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Monday, August 14, 2017
Address Športová ulica 55, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia TučnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, September 25, 2012
Address Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HolocsiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, May 9, 2011
Address Jantárová 2216/10, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia TučnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, May 9, 2011
Address Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122177/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MOT. spol. s r.o.

Registered office

MOT. spol. s r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

MOT. spol. 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

Registered office

Start monitoring the market today