Company data from Slovak public registers

Andromia Insight
Active

MOTOR s. r. o.

Company financial profile・Company ID 46414045・J. Murgaša 703/36, 97101 Prievidza・Founded 2011

Financial reportFinancial statements

Turnover 2024

117 K €

+4.9 %
Company ID
46414045
Tax ID
2023369029
VAT ID
SK2023369029, under §4, registered since Thursday, December 1, 2011
Registered office
MOTOR s. r. o.J. Murgaša 703/36 97101 Prievidza
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25298/R

Profit 2024

−28 K €

+48 %

Assets

133 K €

−22 %

Equity

55 K €

+64 %

Debt ratio

58.4 %

−22 pp

Gross margin

4.6 %

+22 pp
Coming soon

Andromia score

—

Profit

+48 %
5,728 €4,596 €−5,489 €−41 K €−9,268 €−8,593 €−2,786 €−9,793 €−67 K €−54 K €−28 K €20142015201620172018201920202021202220232024

Revenue

+5.2 %
87 K €137 K €304 K €180 K €156 K €84 K €75 K €113 K €147 K €110 K €116 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+24 pp

Profit / revenue

ROA

-21.0 %

+11 pp

Return on assets

ROE

-50.6 %

+110 pp

Return on equity

Current ratio

0.59

+437 %

Current assets / current liabilities

Earnings before tax

−27 K €

+50 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

+73 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014138 K €2015305 K €2016180 K €2017159 K €201885 K €201982 K €2020123 K €2021149 K €2022112 K €2023117 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €147 K €110 K €116 K €
Value added−55 €−45 K €−20 K €5,266 €
Operating revenue123 K €149 K €112 K €117 K €
Profit after tax−9,793 €−67 K €−54 K €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets87 K €
  • Current assets46 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2021202220232024
Total assets225 K €186 K €170 K €133 K €
Non-current assets168 K €173 K €155 K €87 K €
Property, plant and equipment168 K €173 K €155 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €13 K €14 K €46 K €
Inventory48 K €3,645 €2,592 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,091 €6,972 €9,024 €16 K €
Financial accounts2,886 €2,281 €2,750 €1,044 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities225 K €186 K €170 K €133 K €
Equity27 K €29 K €34 K €55 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years7,075 €−2,716 €4,571 €0 €
Profit/loss for the accounting period after tax−9,793 €−67 K €−54 K €−28 K €
Liabilities197 K €157 K €136 K €77 K €
Non-current liabilities26 K €15 K €5,507 €−57 €
Current liabilities146 K €143 K €130 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,500 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,525 €1,622 €960 €960 €0 €0 €0 €0 €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 period251.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, December 30, 2011
  • medzinárodná nepravidelná autobusová dopravaValid from Friday, December 30, 2011
  • administratívne službyValid from Thursday, November 3, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, November 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2011
  • čistiace a upratovacie službyValid from Thursday, November 3, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, November 3, 2011
  • maloobchod a veľkoobchodValid from Thursday, November 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Ripková
    Konateľfrom Thursday, November 3, 2011

    konateľ

    Address J.Murgaša 703/36, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Adriana Ripková
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011

    Address J.Murgaša 703/36, 97101 Prievidza, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25298/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTOR s. r. o.

Registered office

MOTOR s. r. o.

J. Murgaša 703/36, 97101 Prievidza

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