Active

M-OTAVA, s.r.o.

Company financial profile・Company ID 46045589・Vysoká 5456/37, 91934 Biely Kostol・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−6.6 %

Company ID: 46045589
Tax ID: 2023192303
VAT ID: —

Registered office: M-OTAVA, s.r.o.Vysoká 5456/37 91934 Biely Kostol
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26978/T

Profit 2025

−6,537 €

−492 %

Assets

2,652 €

−23 %

Equity

−60 K €

−12 %

Debt ratio

2,371.6 %

+714 pp

Gross margin

10.6 %

−22 pp

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Andromia score

—

Profit

−492 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−13 pp

Profit / revenue

ROA

-246.5 %

−214 pp

Return on assets

ROE

10.9 %

+8.8 pp

Return on equity

Current ratio

0.04

−30 %

Current assets / current liabilities

Earnings before tax

−6,197 €

−461 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−59 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	45 K €	42 K €	40 K €
Value added	7,819 €	848 €	14 K €	4,216 €
Operating revenue	78 K €	54 K €	46 K €	43 K €
Profit after tax	−1,406 €	−1,763 €	−1,104 €	−6,537 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,652 €

Liabilities and equity

Equity−60 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,742 €	1,736 €	3,448 €	2,652 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,742 €	1,736 €	3,448 €	2,652 €
Inventory	0 €	220 €	1,500 €	1,890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,499 €	218 €	0 €	0 €
Financial accounts	1,243 €	1,298 €	1,948 €	762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,742 €	1,736 €	3,448 €	2,652 €
Equity	−51 K €	−53 K €	−54 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−54 K €	−56 K €	−58 K €	−59 K €
Profit/loss for the accounting period after tax	−1,406 €	−1,763 €	−1,104 €	−6,537 €
Liabilities	54 K €	54 K €	57 K €	63 K €
Non-current liabilities	387 €	422 €	504 €	549 €
Current liabilities	53 K €	54 K €	57 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	356 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount898.05 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 17, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prevádzkovanie výdajne stravyValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Veronika Holovičová
Konateľfrom Friday, March 23, 2018
Address Vysoká 5456/37, 91934 Biely Kostol, Slovenská republika
Milan ZvolenskýInactive
KonateľThursday, February 17, 2011 – Friday, April 6, 2018
Address Vladimíra Clementisa 7684/77, 91701 Trnava, Slovenská republika
Nikola BullováInactive
KonateľThursday, February 17, 2011 – Friday, April 6, 2018
Address Sladovnícka 21, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Veronika Holovičová
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Vysoká 5456/37, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ZvolenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 6, 2018
Address Vladimíra Clementisa 7684/77, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola BullováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 6, 2018
Address Sladovnícka 21, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26978/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-OTAVA, s.r.o.

Registered office

M-OTAVA, s.r.o.

Vysoká 5456/37, 91934 Biely Kostol

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M-OTAVA, 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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