Active

Mottez Slovakia s. r. o.

Company financial profile・Company ID 47395699・Miloslavovská 712/42, 93040 Štvrtok na Ostrove・Founded 2013

Financial report Financial statements

Turnover 2025

6,040 €

+16 %

Company ID: 47395699
Tax ID: 2023852853
VAT ID: SK2023852853, under §4, registered since Sunday, April 1, 2018

Registered office: Mottez Slovakia s. r. o.Miloslavovská 712/42 93040 Štvrtok na Ostrove
Established: Saturday, September 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50869/T

Profit 2025

−32 €

+99 %

Assets

9,311 €

−18 %

Equity

−11 K €

−0.3 %

Debt ratio

219.1 %

+22 pp

Gross margin

17.8 %

+50 pp

Coming soon

Andromia score

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Profit

+99 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+62 pp

Profit / revenue

ROA

-0.3 %

+28 pp

Return on assets

ROE

0.3 %

−29 pp

Return on equity

Current ratio

0.61

−9.4 %

Current assets / current liabilities

Earnings before tax

308 €

+111 %

Profit + income tax

Effective tax

110.4 %

+122 pp

Income tax / earnings before tax

Net working capital

−5,887 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,174 €	7,905 €	5,190 €	6,040 €
Value added	−2,561 €	−2,531 €	−1,661 €	1,072 €
Operating revenue	8,279 €	7,905 €	5,190 €	6,040 €
Profit after tax	−3,672 €	−3,892 €	−3,271 €	−32 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,311 €

Liabilities and equity

Equity−11 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	11 K €	9,311 €
Non-current assets	1,293 €	672 €	52 €	0 €
Property, plant and equipment	1,293 €	672 €	52 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,828 €	9,387 €	11 K €	9,311 €
Inventory	6,435 €	7,747 €	9,253 €	5,833 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 €	281 €	49 €	48 €
Financial accounts	2,767 €	1,359 €	1,988 €	3,430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	11 K €	9,311 €
Equity	−3,892 €	−7,784 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,597 €	−9,269 €	−13 K €	−16 K €
Profit/loss for the accounting period after tax	−3,672 €	−3,892 €	−3,271 €	−32 €
Liabilities	15 K €	18 K €	22 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,313 €	12 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba výrobkov z gumy a výrobkov z platovValid from Tuesday, November 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 23, 2014
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, October 23, 2014
Výroba a montáž tieniacej technikyValid from Thursday, October 23, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 23, 2014
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, October 23, 2014
Administratívne službyValid from Saturday, September 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Novák
Konateľfrom Wednesday, October 15, 2014
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Milan NovákInactive
KonateľWednesday, October 15, 2014 – Monday, November 5, 2018
Address Miloslavovská 712, 93040 Štvrtok na Ostrove, Slovenská republika
Zuzana BugárováInactive
KonateľSaturday, September 7, 2013 – Wednesday, October 22, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 5

Milan Novák
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Dana NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Thursday, December 30, 2021
Address Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Dana NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Monday, November 5, 2018
Address Miloslavovská 712/42, 93040 Štvrtok na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Milan NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, February 14, 2018
Address Miloslavovská 712, 93040 Štvrtok na Ostrove, Slovenská republika
Zuzana BugárováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, October 22, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50869/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 15.10.2014.
Saturday, September 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Mottez Slovakia s. r. o.

Registered office

Mottez Slovakia s. r. o.

Miloslavovská 712/42, 93040 Štvrtok na Ostrove

Open in Google Maps

Mottez Slovakia 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

Legal facts

Registered office

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