Company data from Slovak public registers

Active

MOTOPO s. r. o.

Company financial profileCompany ID 45989010Na stanicu 1027/43, 01009 Žilina - BytčicaFounded 2011

Turnover 2024

116 K €

+20 %
Company ID
45989010
Tax ID
2023165507
VAT ID
SK2023165507, under §4, registered since Tuesday, February 1, 2011
Registered office
MOTOPO s. r. o.Na stanicu 1027/43 01009 Žilina - Bytčica
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53999/L

Profit 2024

−20 K €

−83 %

Assets

65 K €

−4.3 %

Equity

−35 K €

−141 %

Debt ratio

153.3 %

+32 pp

Gross margin

12.7 %

−11 pp
Coming soon

Andromia score

Profit

−83 %
2,319 €−964 €2,388 €3,079 €−5,116 €18 €1,669 €3,259 €−8,908 €−11 K €−20 K €20142015201620172018201920202021202220232024

Revenue

+15 %
83 K €65 K €58 K €52 K €57 K €58 K €70 K €71 K €86 K €96 K €110 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−6.0 pp

Profit / revenue

ROA

-31.2 %

−15 pp

Return on assets

ROE

58.6 %

−19 pp

Return on equity

Current ratio

0.69

−11 %

Current assets / current liabilities

Earnings before tax

−19 K €

−74 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

−68 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201465 K €201558 K €201652 K €201757 K €201858 K €201976 K €202073 K €202187 K €202297 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €86 K €96 K €110 K €
Value added24 K €21 K €23 K €14 K €
Operating revenue73 K €87 K €97 K €116 K €
Profit after tax3,259 €−8,908 €−11 K €−20 K €
Income tax629 €0 €0 €960 €
Current income tax629 €0 €0 €960 €

Assets

  • Non-current assets−3,054 €
  • Current assets68 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €62 K €68 K €65 K €
Non-current assets17 K €11 K €4,758 €−3,054 €
Property, plant and equipment17 K €11 K €4,758 €−3,054 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €51 K €63 K €68 K €
Inventory42 K €45 K €60 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables442 €879 €985 €259 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,491 €5,357 €1,863 €267 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €62 K €68 K €65 K €
Equity8,901 €−3,266 €−14 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components642 €642 €642 €642 €
Profit/loss of previous years0 €0 €−8,908 €−20 K €
Profit/loss for the accounting period after tax3,259 €−8,908 €−11 K €−20 K €
Liabilities58 K €66 K €82 K €99 K €
Non-current liabilities181 €324 €485 €655 €
Current liabilities57 K €65 K €81 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions728 €538 €512 €431 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €206 €629 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period549.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 16, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2011
  • prenájom hnuteľných vecíValid from Tuesday, January 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2011
  • reklamné a marketingové službyValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 5, 2021

    Address Tulská 2980/30, 01008 Žilina, Slovenská republika

  • Konateľfrom Tuesday, January 4, 2011

    Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Tulská 2980/30, 01008 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, October 15, 2021

    Address Na stanicu 1027/43, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53999/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTOPO s. r. o.

Registered office

MOTOPO s. r. o.

Na stanicu 1027/43, 01009 Žilina - Bytčica

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