Active

Locmotion, s.r.o.

Company financial profile・Company ID 46369180・Kvetná 1136/17, 028 01 Trstená・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

−12 %

Company ID: 46369180
Tax ID: 2023350450
VAT ID: SK2023350450, under §7a, registered since Friday, December 30, 2011

Registered office: Locmotion, s.r.o.Kvetná 1136/17 028 01 Trstená
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55403/L

Profit 2025

3,673 €

+332 %

Assets

52 K €

+17 %

Equity

45 K €

+8.9 %

Debt ratio

13.1 %

+6.1 pp

Gross margin

66.4 %

−1.3 pp

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Andromia score

—

Profit

+332 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+12 pp

Profit / revenue

ROA

7.1 %

+11 pp

Return on assets

ROE

8.2 %

+12 pp

Return on equity

Current ratio

7.65

−36 %

Current assets / current liabilities

Earnings before tax

4,282 €

+15,759 %

Profit + income tax

Effective tax

14.2 %

−5,945 pp

Income tax / earnings before tax

Net working capital

43 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	36 K €	48 K €	42 K €
Value added	29 K €	15 K €	33 K €	28 K €
Operating revenue	50 K €	44 K €	48 K €	42 K €
Profit after tax	9,186 €	859 €	−1,582 €	3,673 €
Income tax	1,805 €	389 €	1,609 €	609 €

Assets

Non-current assets1,788 €
Current assets50 K €

Liabilities and equity

Equity45 K €
Liabilities6,760 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	56 K €	44 K €	52 K €
Non-current assets	27 K €	19 K €	10 K €	1,788 €
Property, plant and equipment	27 K €	19 K €	10 K €	1,788 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	34 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,920 €	3,830 €	4,214 €	3,574 €
Financial accounts	27 K €	33 K €	30 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	56 K €	44 K €	52 K €
Equity	53 K €	54 K €	41 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	47 K €	37 K €	36 K €
Profit/loss for the accounting period after tax	9,186 €	859 €	−1,582 €	3,673 €
Liabilities	5,195 €	1,789 €	3,074 €	6,760 €
Non-current liabilities	210 €	213 €	221 €	238 €
Current liabilities	4,985 €	1,576 €	2,853 €	6,522 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
počítačové službyValid from Tuesday, October 4, 2011
prekladateľské a tlmočnícke služby - anglický jazyk, španielsky jazykValid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2011
vyučovanie v odbore cudzích jazykov - anglický jazyk, španielsky jazykValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Daniela Schmidt
Konateľfrom Tuesday, October 4, 2011
Address Suvorovova 2683/30A, 01001 Žilina, Slovenská republika
Ing. Martin ValášekInactive
KonateľTuesday, October 4, 2011 – Thursday, March 9, 2017
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Mgr. Daniela RevajováInactive
KonateľTuesday, October 4, 2011 – Tuesday, July 22, 2025
Address Kvetná 1136/17, 02801 Trstená, Slovenská republika

Related persons

1 active of 4

Mgr. Daniela Schmidt
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Suvorovova 2683/30A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela RevajováInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Tuesday, July 22, 2025
Address Kvetná 1136/17, 02801 Trstená, Slovenská republika
Ing. Martin ValášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, March 9, 2017
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Daniela RevajováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, March 9, 2017
Address Kvetná 1136/17, 02801 Trstená, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55403/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Locmotion, s.r.o.

Registered office

Locmotion, s.r.o.

Kvetná 1136/17, 028 01 Trstená

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Locmotion, 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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