Company data from Slovak public registers

Andromia Insight
Active

Moto SALI s. r. o.

Company financial profile・Company ID 48270806・Domky 1124, 90872 Závod・Founded 2015

Financial reportFinancial statements

Turnover 2024

112 K €

−72 %
Company ID
48270806
Tax ID
2120113182
VAT ID
SK2120113182, under §4, registered since Tuesday, September 29, 2015
Registered office
Moto SALI s. r. o.Domky 1124 90872 Závod
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105774/B

Profit 2024

−20 K €

−52 %

Assets

33 K €

−51 %

Equity

7,575 €

−72 %

Debt ratio

77.2 %

+17 pp

Gross margin

-1.7 %

−3.7 pp
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Andromia score

—

Profit

−52 %
−688 €−2,069 €−1,320 €15 K €2,238 €−3,651 €12 K €13 K €−13 K €−20 K €2015201620172018201920202021202220232024

Revenue

−72 %
53 K €181 K €238 K €669 K €519 K €386 K €493 K €721 K €399 K €111 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−14 pp

Profit / revenue

ROA

-59.2 %

−40 pp

Return on assets

ROE

-260.0 %

−212 pp

Return on equity

Current ratio

0.53

−29 %

Current assets / current liabilities

Earnings before tax

−19 K €

−44 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

−19 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2015181 K €2016238 K €2017669 K €2018519 K €2019387 K €2020496 K €2021721 K €2022399 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods493 K €721 K €399 K €111 K €
Value added20 K €35 K €8,189 €−1,824 €
Operating revenue496 K €721 K €399 K €112 K €
Profit after tax12 K €13 K €−13 K €−20 K €
Income tax2,187 €3,628 €0 €960 €
Current income tax2,187 €3,628 €0 €—

Assets

  • Non-current assets20 K €
  • Current assets14 K €

Liabilities and equity

  • Equity7,575 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €156 K €68 K €33 K €
Non-current assets8,992 €56 K €37 K €20 K €
Property, plant and equipment8,992 €56 K €37 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €99 K €31 K €14 K €
Inventory0 €12 K €0 €9,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €50 K €12 K €639 €
Current financial assets300 €0 €0 €—
Financial accounts14 K €37 K €18 K €3,949 €
Accruals and deferrals139 €139 €242 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €156 K €68 K €33 K €
Equity27 K €40 K €27 K €7,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years9,506 €21 K €35 K €22 K €
Profit/loss for the accounting period after tax12 K €13 K €−13 K €−20 K €
Liabilities52 K €116 K €41 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €115 K €41 K €26 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €716 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €960 €960 €2,880 €409 €0 €2,187 €3,628 €0 €960 €2015201620172018201920202021202220232024
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 period871.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • prenájom hnuteľných vecíValid from Wednesday, August 19, 2015
  • reklamné a marketingové službyValid from Wednesday, August 19, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Ilaš
    Konateľfrom Wednesday, August 19, 2015

    Address Závod 255, 90872 Závod, Slovenská republika

Related persons

1 active of 1
  • Martin Ilaš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Závod 255, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105774/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.12.2015.
  • Wednesday, August 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Moto SALI s. r. o.

Registered office

Moto SALI s. r. o.

Domky 1124, 90872 Závod

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