Company data from Slovak public registers

Active

Motívum, s. r. o.

Company financial profileCompany ID 48037605Novojelčanská 1361/120, 92523 JelkaFounded 2015

Turnover 2025

173 K €

+8.9 %
Company ID
48037605
Tax ID
2120009342
VAT ID
SK2120009342, under §4, registered since Wednesday, July 19, 2017
Registered office
Motívum, s. r. o.Novojelčanská 1361/120 92523 Jelka
Established
Friday, February 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35406/T

Profit 2025

70 K €

+2.1 %

Assets

152 K €

+5.7 %

Equity

144 K €

+9.2 %

Debt ratio

5.5 %

−3.0 pp

Gross margin

85.9 %

−1.9 pp
Coming soon

Andromia score

Profit

+2.1 %
−2,122 €−2,656 €36 K €59 K €48 K €51 K €61 K €48 K €58 K €69 K €70 K €20152016201720182019202020212022202320242025

Revenue

+8.6 %
15 K €9,094 €107 K €231 K €120 K €124 K €143 K €132 K €141 K €152 K €165 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

−2.7 pp

Profit / revenue

ROA

46.1 %

−1.6 pp

Return on assets

ROE

48.8 %

−3.4 pp

Return on equity

Current ratio

20.23

+85 %

Current assets / current liabilities

Earnings before tax

89 K €

+2.1 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

93 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20159,094 €2016107 K €2017231 K €2018120 K €2019124 K €2020143 K €2021135 K €2022147 K €2023159 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €141 K €152 K €165 K €
Value added107 K €117 K €134 K €142 K €
Operating revenue135 K €147 K €159 K €173 K €
Profit after tax48 K €58 K €69 K €70 K €
Income tax13 K €16 K €18 K €19 K €

Assets

  • Non-current assets54 K €
  • Current assets98 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities8,435 €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €75 K €144 K €152 K €
Non-current assets5,770 €23 K €48 K €54 K €
Property, plant and equipment5,770 €23 K €48 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €52 K €97 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €19 K €30 K €
Financial accounts148 K €29 K €78 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €75 K €144 K €152 K €
Equity164 K €63 K €132 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years112 K €0 €58 K €69 K €
Profit/loss for the accounting period after tax48 K €58 K €69 K €70 K €
Liabilities10 K €12 K €12 K €8,435 €
Non-current liabilities−20 €0 €0 €0 €
Current liabilities6,773 €8,420 €8,816 €4,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,470 €3,594 €3,544 €3,585 €

Income tax

Tax liability trend

0 €480 €8,749 €16 K €13 K €14 K €16 K €13 K €16 K €18 K €19 K €20152016201720182019202020212022202320242025
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 period4,149.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, February 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
  • Fotografické službyValid from Friday, February 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 13, 2015
  • Počítačové službyValid from Friday, February 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 13, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 13, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 18, 2019

    Address Novojelčanská 860/78, 92523 Jelka, Slovenská republika

  • Konateľfrom Friday, February 13, 2015

    Address Novojelčanská 1361/120, 92523 Jelka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Novojelčanská 1361/120, 92523 Jelka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Novojelčanská 860/78, 92523 Jelka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Wednesday, January 23, 2019

    Address Novojelčanská 1361/120, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35406/T
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Motívum, s. r. o.

Registered office

Motívum, s. r. o.

Novojelčanská 1361/120, 92523 Jelka

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