Company data from Slovak public registers

MOTORREIFEN s.r.o.

Company financial profile・Company ID 45990727・Ul. Svornosti 66/11918, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Active

Turnover 2018

0 €

−100 %
Company ID
45990727
Tax ID
2023235764
VAT ID
SK2023235764, under §7a, registered since Friday, July 12, 2019
Registered office
MOTORREIFEN s.r.o.Ul. Svornosti 66/11918 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72056/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,729 €1,468 €−4,472 €2,581 €0 €2014201520162017201820141,729 €20151,468 €2016−4,472 €20172,581 €20180 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
28 K €13 K €4,256 €9,566 €0 €20142015201620172018201428 K €201513 K €20164,256 €20179,566 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

503 €480 €480 €554 €0 €20142015201620172018Total tax · 2014503 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017554 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−11 K €

−290 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

28 K €201413 K €20154,256 €201611 K €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods13 K €4,256 €9,566 €0 €
Value added1,948 €−3,970 €2,419 €0 €
Operating revenue13 K €4,256 €11 K €0 €
Profit after tax1,468 €−4,472 €2,581 €0 €
Income tax480 €480 €554 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €273 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets9,624 €10 K €13 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,624 €10 K €13 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,253 €5,360 €2,253 €0 €
Financial accounts8,371 €5,092 €11 K €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,624 €10 K €13 K €0 €
Equity6,782 €2,310 €4,891 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−186 €1,282 €−3,190 €0 €
Profit/loss for the accounting period after tax1,468 €−4,472 €2,581 €0 €
Liabilities2,842 €8,142 €8,106 €0 €
Non-current liabilities0 €0 €1 €0 €
Current liabilities2,842 €8,142 €8,105 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables11Total amount1,780 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount343.47 €Yes

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 5, 2011
  • čistiace a upratovacie práce,Valid from Tuesday, April 5, 2011
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, April 5, 2011
  • faktoring a forfaiting,Valid from Tuesday, April 5, 2011
  • finančný lízing,Valid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 5, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, April 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 5, 2011
  • reklamné a marketingové služby,Valid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 15, 2015

    Address Trnavská 64/169, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, April 5, 2011 – Tuesday, April 5, 2016

    Address Geologická 11885/1A, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, April 5, 2011 – Tuesday, April 5, 2016

    Address Toryská 5054/11, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Trnavská 64/169, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, April 5, 2016

    Address Geologická 11885/1A, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, April 5, 2016

    Address Toryská 5054/11, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MOTORREIFEN s.r.o.from Tuesday, August 9, 2016
    • FP GLOBAL s. r. o.Tuesday, April 5, 2011 – Monday, August 8, 2016
  • Registered office

    2 records
    • Ul. Svornosti 66/11918, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, August 9, 2016
    • Vinohradnícka 3, 82106 Bratislava, Slovenská republikaTuesday, April 5, 2011 – Monday, August 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72056/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
  • Tuesday, April 5, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 23.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MOTORREIFEN s.r.o.

Registered office

MOTORREIFEN s.r.o.

Ul. Svornosti 66/11918, 821 06 Bratislava - mestská časť Podunajské Biskupice

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