Active

Motte s.r.o.

Company financial profile・Company ID 45419965・Trebuľa 1741/18, 96231 Sliač・Founded 2010

Financial report Financial statements

Turnover 2025

568 K €

−3.5 %

Company ID: 45419965
Tax ID: 2022982511
VAT ID: SK2022982511, under §4, registered since Friday, June 18, 2010

Registered office: Motte s.r.o.Trebuľa 1741/18 96231 Sliač
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18502/S

Profit 2025

69 K €

+85 %

Assets

895 K €

−12 %

Equity

732 K €

−2.0 %

Debt ratio

18.2 %

−8.5 pp

Gross margin

23.8 %

+6.3 pp

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Andromia score

—

Profit

+85 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+5.9 pp

Profit / revenue

ROA

7.8 %

+4.1 pp

Return on assets

ROE

9.5 %

+4.5 pp

Return on equity

Current ratio

3.71

+37 %

Current assets / current liabilities

Earnings before tax

88 K €

+82 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

376 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	740 K €	665 K €	589 K €	543 K €
Value added	286 K €	176 K €	103 K €	129 K €
Operating revenue	756 K €	671 K €	589 K €	568 K €
Profit after tax	213 K €	114 K €	38 K €	69 K €
Income tax	57 K €	31 K €	11 K €	19 K €

Assets

Non-current assets380 K €
Current assets514 K €

Liabilities and equity

Equity732 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	946 K €	973 K €	1.02 M €	895 K €
Non-current assets	352 K €	385 K €	418 K €	380 K €
Property, plant and equipment	352 K €	385 K €	418 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 K €	588 K €	601 K €	514 K €
Inventory	113 K €	92 K €	97 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	207 K €	86 K €	34 K €
Financial accounts	286 K €	289 K €	418 K €	391 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	946 K €	973 K €	1.02 M €	895 K €
Equity	715 K €	709 K €	747 K €	732 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	497 K €	589 K €	704 K €	657 K €
Profit/loss for the accounting period after tax	213 K €	114 K €	38 K €	69 K €
Liabilities	230 K €	264 K €	273 K €	163 K €
Non-current liabilities	0 €	34 K €	50 K €	24 K €
Current liabilities	230 K €	230 K €	223 K €	139 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,689.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

textilná výrobaValid from Friday, February 1, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 5, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Saturday, June 5, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 5, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 5, 2010
vydavateľská činnosťValid from Saturday, June 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
reklamné a marketingové službyValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaroslav Mottl
Konateľfrom Tuesday, May 25, 2010
Address Trebuľa 1741/18, 96231 Sliač, Slovenská republika
Mgr. Jaroslav MottlInactive
KonateľTuesday, May 25, 2010 – Tuesday, December 16, 2025
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Ing. Tomáš KonečnýInactive
KonateľWednesday, March 3, 2010 – Friday, June 4, 2010
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 3

Mgr. Jaroslav Mottl
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Trebuľa 1741/18, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav MottlInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, December 16, 2025
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Company House Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, June 4, 2010
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18502/S
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Motte s.r.o.

Registered office

Motte s.r.o.

Trebuľa 1741/18, 96231 Sliač

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Motte 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

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