Company data from Slovak public registers

Active

BESTMOTO s.r.o.

Company financial profileCompany ID 45385955Banícka 703/8, 99001 Veľký KrtíšFounded 2010

Turnover 2025

163 K €

−39 %
Company ID
45385955
Tax ID
2022967474
VAT ID
SK2022967474, under §4, registered since Thursday, March 25, 2010
Registered office
BESTMOTO s.r.o.Banícka 703/8 99001 Veľký Krtíš
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17665/S

Profit 2025

−15 K €

−285 %

Assets

196 K €

+41 %

Equity

−62 K €

−33 %

Debt ratio

131.4 %

−1.9 pp

Gross margin

-1.1 %

−13 pp
Coming soon

Andromia score

Profit

−285 %
1,860 €851 €551 €−6,323 €1,953 €1,550 €898 €1,356 €2,133 €−54 K €−3,943 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
71 K €53 K €187 K €98 K €25 K €39 K €14 K €43 K €448 K €144 K €265 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−7.8 pp

Profit / revenue

ROA

-7.7 %

−4.9 pp

Return on assets

ROE

24.6 %

+16 pp

Return on equity

Current ratio

0.96

+31 %

Current assets / current liabilities

Earnings before tax

−14 K €

−603 %

Profit + income tax

Effective tax

-6.7 %

+88 pp

Income tax / earnings before tax

Net working capital

−7,704 €

+84 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201453 K €2015187 K €201698 K €201725 K €201840 K €201914 K €202050 K €2021448 K €2022147 K €2023269 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €144 K €265 K €163 K €
Value added25 K €−18 K €31 K €−1,840 €
Operating revenue448 K €147 K €269 K €163 K €
Profit after tax2,133 €−54 K €−3,943 €−15 K €
Income tax580 €0 €1,920 €960 €
Current income tax580 €0 €1,920 €960 €

Assets

  • Non-current assets651 €
  • Current assets195 K €
  • Accruals and deferrals1,086 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets335 K €235 K €139 K €196 K €
Non-current assets28 K €12 K €2,826 €651 €
Property, plant and equipment28 K €12 K €2,826 €651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €223 K €136 K €195 K €
Inventory201 K €218 K €72 K €189 K €
Non-current receivables104 K €0 €166 €166 €
Current receivables498 €154 €54 €1,294 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,894 €4,567 €64 K €4,635 €
Accruals and deferrals11 €12 €627 €1,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €235 K €139 K €196 K €
Equity325 K €−42 K €−46 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,725 €6,858 €−47 K €−51 K €
Profit/loss for the accounting period after tax2,133 €−54 K €−3,943 €−15 K €
Liabilities9,674 €278 K €186 K €258 K €
Non-current liabilities52 €126 €210 €310 €
Current liabilities9,622 €278 K €186 K €202 K €
Short-term financial assistance0 €0 €0 €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €519 €412 €160 €267 €580 €0 €1,920 €960 €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 period62.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práceValid from Tuesday, February 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2010
  • nákup a predaj motorových vozidiel, motocyklov, dopravných prostriedkov pre vodnú dopravuValid from Tuesday, February 2, 2010
  • prenájom hnuteľných vecí - vrátane nových a ojazdených motorových vozidiel, motocyklov, dopravných prostriedkov pre vodnú dopravu, nákladných áut, stavebných strojov a zariadeníValid from Tuesday, February 2, 2010
  • reklamné a marketingové službyValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 2, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2010

    Address Červenej Armády 504/24, 99106 Želovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Červenej Armády 504/24, 99106 Želovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Varsány út, 7, 3177, Rimóc, Maďarská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17665/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BESTMOTO s.r.o.

Registered office

BESTMOTO s.r.o.

Banícka 703/8, 99001 Veľký Krtíš

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