Company data from Slovak public registers

Andromia Insight
Active

MOTTINO s.r.o.

Company financial profile・Company ID 47003049・Matuškova 48, 97631 Vlkanová・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47003049
Tax ID
2023700657
VAT ID
—
Registered office
MOTTINO s.r.o.Matuškova 48 97631 Vlkanová
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23697/S

Profit 2024

−430 €

−199 %

Assets

62 K €

−2.1 %

Equity

44 K €

−29 %

Debt ratio

28.1 %

+28 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−199 %
1,428 €1,039 €1,829 €7,123 €18 K €12 K €13 K €4,606 €−3,576 €−144 €−430 €20142015201620172018201920202021202220232024

Revenue

26 K €29 K €29 K €30 K €38 K €37 K €34 K €34 K €16 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.5 pp

Return on assets

ROE

-1.0 %

−0.7 pp

Return on equity

Current ratio

3.63

Current assets / current liabilities

Earnings before tax

−90 €

+38 %

Profit + income tax

Effective tax

-377.8 %

−378 pp

Income tax / earnings before tax

Net working capital

45 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €201439 K €201529 K €201630 K €201747 K €201837 K €201934 K €202034 K €202116 K €2022120 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €16 K €0 €0 €
Value added28 K €4,656 €−180 €0 €
Operating revenue34 K €16 K €120 €0 €
Profit after tax4,606 €−3,576 €−144 €−430 €
Income tax887 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €63 K €63 K €62 K €
Non-current assets2,114 €0 €0 €0 €
Property, plant and equipment2,114 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €63 K €63 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,622 €24 €0 €0 €
Financial accounts65 K €63 K €63 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €63 K €63 K €62 K €
Equity65 K €63 K €63 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €61 K €57 K €39 K €
Profit/loss for the accounting period after tax4,606 €−3,576 €−144 €−430 €
Liabilities4,948 €479 €350 €17 K €
Non-current liabilities2,239 €350 €350 €350 €
Current liabilities2,709 €129 €0 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,199 €2,233 €5,208 €3,597 €2,335 €887 €0 €0 €340 €20142015201620172018201920202021202220232024
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 12, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marco Mottino
    Konateľfrom Tuesday, February 12, 2013

    Address Pánska 37/20, 97634 Králiky, Slovenská republika

  • Marco MottinoInactive
    KonateľTuesday, February 12, 2013 – Tuesday, June 28, 2022

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Marco Mottino
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Pánska 37/20, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej TamajkaInactive
    ProkuristaWednesday, June 29, 2022 – Wednesday, June 17, 2026

    Address Oremlaz 422/27, 97662 Brusno, Slovenská republika

  • Marco MottinoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, June 28, 2022

    Address Pánska 37/20, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marco MottinoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, May 18, 2022

    Address Bakossova 14464/3F, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23697/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOTTINO s.r.o.

Registered office

MOTTINO s.r.o.

Matuškova 48, 97631 Vlkanová

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