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

Active

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 %Net profit after tax

Assets

2.15 M €

+373 %Total assets, stated excl. VAT

Equity

15 K €

+62 %Assets less external liabilities

Debt ratio

99.3 %

+1.3 ppLiabilities / total assets

Gross margin

-0.3 %

−1.7 ppGross profit / sales

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Andromia score

—

Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+579 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

Profit margin

0.2 %

−0.9 pp

Profit / sales

ROA

0.3 %

−0.7 pp

Return on assets

ROE

38.1 %

−7.9 pp

Return on equity

Return on costs

0.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−1.7 pp

Added value / revenue

Earnings before tax

7,223 €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	9,303 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.15 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities2.13 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount241.26 €Yes

Central Register of Contracts

Contract count1

Total amount4,338.48 €

Counterparties1

Latest contractFriday, November 9, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×4,338.48 €Friday, November 9, 2012

Recent contracts

View all

Dodatok k dohode o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami podľa § 50a zákona č.5/2004 o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Dunajská Streda4,338.48 €Friday, November 9, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MolnárEnded
KonateľFriday, June 2, 2017 – Monday, September 9, 2019
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Jozef TučnýEnded
KonateľFriday, August 31, 2012 – Monday, August 14, 2017
Address Športová ulica 55, 92901 Malé Dvorníky, Slovenská republika
Pavol HolocsiEnded
KonateľTuesday, January 12, 2010 – Monday, May 9, 2011
Address Jantárová 2216/10, 92901 Dunajská Streda, Slovenská republika
Silvia TučnáEnded
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 BaranyaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Szilva utca 5, 7400 Kaposvár, Maďarsko
Share100 %Contribution5,000 EUR
Tamás MolnárEnded
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 TučnýEnded
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 TučnáEnded
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 HolocsiEnded
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 TučnáEnded
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

Company history

5 changes in the register

Names
3 records
- MOT. spol. s r.o.from Tuesday, August 15, 2017
- JTD, s.r.o.Wednesday, September 26, 2012 – Monday, August 14, 2017
- deco.deco s.r.o.Tuesday, January 12, 2010 – Tuesday, September 25, 2012
Registered office
4 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 13, 2018
- Rebarborová 1/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaTuesday, August 15, 2017 – Monday, March 12, 2018
- Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republikaTuesday, May 10, 2011 – Monday, August 14, 2017
- Športová 40, 92901 Dunajská Streda, Slovenská republikaTuesday, January 12, 2010 – Monday, May 9, 2011

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

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MOT. spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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