Company data from Slovak public registers

Active

formotor s.r.o.

Company financial profileCompany ID 47491191Františka Hečku 1752/18, 96001 ZvolenFounded 2013

Turnover 2024

86 K €

−11 %
Company ID
47491191
Tax ID
2023933087
VAT ID
SK2023933087, under §4, registered since Saturday, May 9, 2015
Registered office
formotor s.r.o.Františka Hečku 1752/18 96001 Zvolen
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25406/S

Profit 2024

4,911 €

−58 %

Assets

79 K €

+4.0 %

Equity

26 K €

+23 %

Debt ratio

66.9 %

−5.2 pp

Gross margin

12.9 %

−7.0 pp
Coming soon

Andromia score

Profit

−58 %
1,128 €2,180 €112 €−1,168 €−1,913 €184 €118 €1,289 €3,522 €12 K €4,911 €20142015201620172018201920202021202220232024

Revenue

−13 %
39 K €73 K €74 K €134 K €165 K €188 K €179 K €151 K €123 K €97 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−6.3 pp

Profit / revenue

ROA

6.2 %

−9.2 pp

Return on assets

ROE

18.9 %

−36 pp

Return on equity

Current ratio

3.59

−2.2 %

Current assets / current liabilities

Earnings before tax

6,815 €

−54 %

Profit + income tax

Effective tax

27.9 %

+6.4 pp

Income tax / earnings before tax

Net working capital

57 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201473 K €201574 K €2016134 K €2017165 K €2018188 K €2019182 K €2020154 K €2021123 K €202297 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods151 K €123 K €97 K €84 K €
Value added16 K €16 K €19 K €11 K €
Operating revenue154 K €123 K €97 K €86 K €
Profit after tax1,289 €3,522 €12 K €4,911 €
Income tax1,856 €1,897 €3,204 €1,904 €
Current income tax1,856 €1,897 €3,204 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €79 K €76 K €79 K €
Non-current assets3,666 €0 €0 €0 €
Property, plant and equipment3,666 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €78 K €75 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €15 K €16 K €
Current financial assets0 €0 €0 €
Financial accounts73 K €65 K €61 K €63 K €
Accruals and deferrals312 €874 €439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €79 K €76 K €79 K €
Equity5,929 €9,451 €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components171 €171 €171 €
Profit/loss of previous years−531 €758 €4,282 €16 K €
Profit/loss for the accounting period after tax1,289 €3,522 €12 K €4,911 €
Liabilities84 K €69 K €55 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €28 K €21 K €22 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans29 K €23 K €17 K €11 K €
Short-term bank loans18 K €18 K €17 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €960 €961 €960 €1,111 €269 €1,200 €1,856 €1,897 €3,204 €1,904 €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 period0 €Tax liability for the period553.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 31, 2013
  • Diskotekárska činnosťValid from Thursday, October 31, 2013
  • Faktoring a forfaitingValid from Thursday, October 31, 2013
  • Finančný leasingValid from Thursday, October 31, 2013
  • Fotografické službyValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 31, 2013

    Address Školská 15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013

    Address Školská 15, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25406/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
formotor s.r.o.

Registered office

formotor s.r.o.

Františka Hečku 1752/18, 96001 Zvolen

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