Company data from Slovak public registers

Andromia Insight
Active

MotoBase s.r.o.

Company financial profile・Company ID 46001182・Hlavná 22, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2015

16 K €

−68 %
Company ID
46001182
Tax ID
2023179862
VAT ID
—
Registered office
MotoBase s.r.o.Hlavná 22 94301 Štúrovo
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28230/N

Profit 2015

−23 K €

−6,517 %

Assets

86 K €

+974 %

Equity

−19 K €

−888 %

Debt ratio

121.8 %

−1.9 pp

Gross margin

-78.5 %

−107 pp
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Andromia score

—

Profit

−6,517 %
−351 €−23 K €20142015

Revenue

−71 %
49 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.0 %

−147 pp

Profit / revenue

ROA

-27.0 %

−23 pp

Return on assets

ROE

123.6 %

+105 pp

Return on equity

Current ratio

0.52

+815 %

Current assets / current liabilities

Earnings before tax

−22 K €

−6,243 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−38 K €

−311 %

Current assets − current liabilities

Revenue CAGR

-71.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201416 K €2015

Income statement

Item20142015
Sales of products, services and goods49 K €14 K €
Value added14 K €−11 K €
Operating revenue49 K €16 K €
Profit after tax−351 €−23 K €
Income tax0 €960 €

Assets

  • Non-current assets45 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities105 K €

Balance sheet

Assets

Item20142015
Total assets8,014 €86 K €
Non-current assets7,454 €45 K €
Property, plant and equipment7,454 €45 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets560 €41 K €
Inventory0 €8,783 €
Non-current receivables0 €0 €
Current receivables0 €−41 K €
Financial accounts560 €74 K €

Liabilities and equity

Item20142015
Total equity and liabilities8,014 €86 K €
Equity−1,901 €−19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−6,641 €−653 €
Profit/loss for the accounting period after tax−351 €−23 K €
Liabilities9,915 €105 K €
Non-current liabilities0 €25 K €
Current liabilities9,915 €80 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, August 12, 2016Removed from the list onSaturday, July 15, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
  • reklamné a marketingové službyValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 21, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Nikoletta Szabó
    Konateľfrom Tuesday, September 20, 2016

    Address Rákos út 94, 1155 Budapest 15, Maďarsko

  • Péter SzeidemannInactive
    KonateľThursday, July 7, 2016 – Thursday, September 29, 2016

    Address Benczúr Gyula utca 23/A, 2660 Balassagyarmat, Maďarsko

  • Péter VasInactive
    KonateľWednesday, June 10, 2015 – Thursday, July 14, 2016

    Address Irányi Dániel utca 44, 2660 Balassagyarmat, Maďarsko

  • Marián LackóInactive
    KonateľFriday, January 21, 2011 – Friday, June 26, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • VATI Ingatlanhasznosító és Szolgáltató Korlátolt Felelőségű Társaság
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Váci út 1-3, 1062 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Elena LackóInactive
    ProkuristaSaturday, June 27, 2015 – Thursday, December 3, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

  • Péter VasInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, July 14, 2016

    Address Irányi Dániel utca 44, 2660 Balassagyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Elena LackóInactive
    ProkuristaFriday, January 21, 2011 – Friday, June 26, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Elena LackóInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, June 26, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián LackóInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, June 26, 2015

    Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28230/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MotoBase s.r.o.

Registered office

MotoBase s.r.o.

Hlavná 22, 94301 Štúrovo

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