Active

MOTÝĽ SK, s.r.o.

Company financial profile・Company ID 45970424・Povstalecká 61, 97409 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

303 K €

+65 %

Company ID: 45970424
Tax ID: 2023161459
VAT ID: SK2023161459, under §4, registered since Friday, January 7, 2011

Registered office: MOTÝĽ SK, s.r.o.Povstalecká 61 97409 Banská Bystrica
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19371/S

Profit 2025

7,435 €

+98 %

Assets

377 K €

−18 %

Equity

144 K €

+5.4 %

Debt ratio

59.7 %

−8.5 pp

Gross margin

41.9 %

+15 pp

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Andromia score

—

Profit

+98 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

2.0 %

+1.2 pp

Return on assets

ROE

5.2 %

+2.4 pp

Return on equity

Current ratio

1.33

+314 %

Current assets / current liabilities

Earnings before tax

9,411 €

+98 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+121 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	444 K €	183 K €	148 K €
Value added	79 K €	61 K €	49 K €	62 K €
Operating revenue	380 K €	446 K €	183 K €	303 K €
Profit after tax	17 K €	578 €	3,753 €	7,435 €
Income tax	4,489 €	154 €	1,004 €	1,976 €
Current income tax	4,489 €	154 €	1,004 €	1,976 €

Assets

Non-current assets299 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity144 K €
Liabilities225 K €
Accruals and deferrals7,350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	340 K €	457 K €	377 K €
Non-current assets	360 K €	307 K €	415 K €	299 K €
Property, plant and equipment	360 K €	307 K €	415 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	33 K €	43 K €	77 K €
Inventory	63 K €	11 K €	13 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	17 K €	27 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,769 €	5,184 €	1,712 €	6,563 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	340 K €	457 K €	377 K €
Equity	132 K €	133 K €	137 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	6,231 €	7,070 €	7,099 €	7,286 €
Profit/loss of previous years	59 K €	75 K €	76 K €	80 K €
Profit/loss for the accounting period after tax	17 K €	578 €	3,753 €	7,435 €
Liabilities	342 K €	201 K €	312 K €	225 K €
Non-current liabilities	2,004 €	2,004 €	2,004 €	2,004 €
Current liabilities	340 K €	148 K €	133 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	51 K €	177 K €	165 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	5,970 €	6,385 €	8,590 €	7,350 €

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 period112 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
čistiace a upratovacie službyValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
počítačové službyValid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
reklamné a marketingové službyValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ingrid Sivuličová
Konateľfrom Tuesday, July 14, 2015
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Ing. Peter Hudec
Konateľfrom Saturday, January 1, 2011
Address Senická cesta, 13, 97401, Banská Bystrica, Sloveská republika
Anna HudecováInactive
KonateľTuesday, July 14, 2015 – Tuesday, September 8, 2020
Address Podháj 14, 97405 Banská Bystrica, Slovenská republika
Ing. Ingrid SivuličováInactive
KonateľTuesday, July 14, 2015 – Tuesday, September 8, 2020
Address Na Karlove 41, 97401 Banská Bystrica, Slovenská republika
Ján HudecInactive
KonateľSaturday, January 1, 2011 – Tuesday, November 21, 2023
Address Podháj, 14, 97405, Banská Bystrica, Sloveská republika

Related persons

2 active of 12

Ing. Ingrid Sivuličová
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Hudec
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ingrid SivuličováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, November 21, 2023
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Peter HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, November 21, 2023
Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution1,700 EUR
Ján HudecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, November 21, 2023
Address Podháj, 14, 97405, Banská Bystrica, Sloveská republika
Share32 %Contribution1,600 EUR
Anna HudecováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020
Address Podháj 14, 97405 Banská Bystrica, Slovenská republika
Share24 %Contribution1,200 EUR
Ing. Ingrid SivuličováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020
Address Na Karlove 41, 97401 Banská Bystrica, Slovenská republika
Share26 %Contribution1,300 EUR
Ing. Peter HudecInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020
Address Senická cesta 13, 97401 Banská Bystrica, Slovenská republika
Share26 %Contribution1,300 EUR
Ján HudecInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, September 8, 2020
Address Podháj, 14, 97405, Banská Bystrica, Sloveská republika
Share24 %Contribution1,200 EUR
Anna HudecováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, May 17, 2018
Address Podháj 14, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19371/S
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOTÝĽ SK, s.r.o.

Registered office

MOTÝĽ SK, s.r.o.

Povstalecká 61, 97409 Banská Bystrica

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MOTÝĽ SK, 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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