Company data from Slovak public registers

Andromia Insight
Active

R MOTO Radek Matoška s. r. o.

Company financial profile・Company ID 47024097・Podhlinie 4531/36, 01707 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

73 K €

−55 %
Company ID
47024097
Tax ID
2023699909
VAT ID
SK2023699909, under §4, registered since Monday, July 15, 2013
Registered office
R MOTO Radek Matoška s. r. o.Podhlinie 4531/36 01707 Považská Bystrica
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27680/R

Profit 2025

−13 K €

−270 %

Assets

624 K €

−3.7 %

Equity

41 K €

−24 %

Debt ratio

93.5 %

+1.8 pp

Gross margin

-3.6 %

−24 pp
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Andromia score

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Profit

−270 %
18 K €25 K €2,679 €4,318 €6,780 €−17 K €20 K €−578 €−6,390 €−11 K €7,757 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−69 %
241 K €302 K €207 K €230 K €222 K €182 K €184 K €212 K €348 K €185 K €163 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−23 pp

Profit / revenue

ROA

-2.1 %

−3.3 pp

Return on assets

ROE

-32.3 %

−47 pp

Return on equity

Current ratio

1.18

−8.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

−240 %

Profit + income tax

Effective tax

-7.9 %

−19 pp

Income tax / earnings before tax

Net working capital

89 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014304 K €2015208 K €2016230 K €2017226 K €2018182 K €2019184 K €2020212 K €2021350 K €2022186 K €2023163 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €185 K €163 K €50 K €
Value added37 K €9,804 €33 K €−1,819 €
Operating revenue350 K €186 K €163 K €73 K €
Profit after tax−6,390 €−11 K €7,757 €−13 K €
Income tax132 €0 €960 €960 €

Assets

  • Non-current assets35 K €
  • Current assets590 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities583 K €

Balance sheet

Assets

Item2022202320242025
Total assets606 K €586 K €648 K €624 K €
Non-current assets9,684 €8,612 €4,948 €35 K €
Property, plant and equipment9,684 €8,612 €4,948 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €577 K €643 K €590 K €
Inventory60 €60 €3,393 €60 €
Non-current receivables43 K €20 K €31 K €41 K €
Current receivables548 K €543 K €556 K €539 K €
Financial accounts6,115 €14 K €53 K €8,873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €586 K €648 K €624 K €
Equity57 K €46 K €54 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €52 K €41 K €49 K €
Profit/loss for the accounting period after tax−6,390 €−11 K €7,757 €−13 K €
Liabilities549 K €540 K €594 K €583 K €
Non-current liabilities15 K €15 K €15 K €15 K €
Current liabilities492 K €493 K €502 K €501 K €
Long-term bank loans29 K €20 K €67 K €59 K €
Short-term bank loans12 K €11 K €9,604 €7,466 €
Provisions882 €1,163 €554 €554 €

Income tax

Tax liability trend

5,153 €7,030 €960 €1,186 €1,936 €0 €0 €132 €132 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period201.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 13, 2020
  • Diagnostika a oprava cestných motorových vozidielValid from Wednesday, February 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, February 13, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 13, 2013
  • Prevádzkovanie športových zariadeníValid from Wednesday, February 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Radek Matoška
    Konateľfrom Wednesday, February 13, 2013

    Address Podhlinie 4531/36, 01707 Považská Bystrica, Slovenská republika

  • Zuzana Matošková
    Konateľfrom Wednesday, February 13, 2013

    Address Podhlinie 4531/36, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Radek Matoška
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Podhlinie 4531/36, 01707 Považská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana Matošková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Podhlinie 4531/36, 01707 Považská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27680/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R MOTO Radek Matoška s. r. o.

Registered office

R MOTO Radek Matoška s. r. o.

Podhlinie 4531/36, 01707 Považská Bystrica

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