Company data from Slovak public registers

Active

Motoride s.r.o.

Company financial profileCompany ID 45384088Humenská 333/29, 04011 Košice - mestská časť ZápadFounded 2010

Turnover 2024

29 K €

+14 %
Company ID
45384088
Tax ID
2022965560
VAT ID
SK2022965560, under §4, registered since Wednesday, February 10, 2010
Registered office
Motoride s.r.o.Humenská 333/29 04011 Košice - mestská časť Západ
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25001/V

Profit 2024

−8,379 €

−440 %

Assets

23 K €

+41 %

Equity

−23 K €

−56 %

Debt ratio

200.5 %

+9.3 pp

Gross margin

30.6 %

−20 pp
Coming soon

Andromia score

Profit

−440 %
−4,550 €−4,550 €585 €−11 K €1,826 €3,554 €2,402 €−3,684 €−1,489 €−1,553 €−8,379 €20142015201620172018201920202021202220232024

Revenue

+2.8 %
21 K €21 K €13 K €25 K €30 K €22 K €22 K €13 K €31 K €25 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.0 %

−23 pp

Profit / revenue

ROA

-36.0 %

−27 pp

Return on assets

ROE

35.8 %

+25 pp

Return on equity

Current ratio

0.29

−25 %

Current assets / current liabilities

Earnings before tax

−8,039 €

−418 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−33 K €

−72 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201421 K €201514 K €201625 K €201730 K €201822 K €201922 K €202015 K €202131 K €202225 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €31 K €25 K €26 K €
Value added4,160 €15 K €13 K €7,980 €
Operating revenue15 K €31 K €25 K €29 K €
Profit after tax−3,684 €−1,489 €−1,553 €−8,379 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,646 €
  • Current assets14 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,681 €13 K €16 K €23 K €
Non-current assets0 €6,321 €4,271 €9,646 €
Property, plant and equipment0 €6,321 €4,271 €9,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,681 €7,006 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,830 €4,447 €11 K €12 K €
Financial accounts2,851 €2,559 €1,021 €1,379 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,681 €13 K €16 K €23 K €
Equity−11 K €−15 K €−15 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−19 K €−18 K €−20 K €
Profit/loss for the accounting period after tax−3,684 €−1,489 €−1,553 €−8,379 €
Liabilities21 K €28 K €31 K €47 K €
Non-current liabilities68 €68 €69 €0 €
Current liabilities21 K €28 K €31 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period1,193.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
  • počítačové službyValid from Friday, January 29, 2010
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, January 29, 2010
  • reklamné a marketingové službyValid from Friday, January 29, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2010
  • vydavateľská činnosťValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2010

    Address Nemecká 156/12, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Nemecká 156/12, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, January 26, 2023

    Address Uherova 5, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25001/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Motoride s.r.o.

Registered office

Motoride s.r.o.

Humenská 333/29, 04011 Košice - mestská časť Západ

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