Company data from Slovak public registers

Active

Motogroup SK, s.r.o.

Company financial profileCompany ID 50565958Mierová 139, 82105 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

1.12 M €

−2.0 %
Company ID
50565958
Tax ID
2120379470
VAT ID
SK2120379470, under §4, registered since Thursday, July 12, 2018
Registered office
Motogroup SK, s.r.o.Mierová 139 82105 Bratislava - mestská časť Ružinov
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115245/B

Profit 2025

27 K €

−44 %

Assets

913 K €

+179 %

Equity

137 K €

+25 %

Debt ratio

85.0 %

+19 pp

Gross margin

10.5 %

−1.8 pp
Coming soon

Andromia score

Profit

−44 %
−946 €−5,291 €791 €518 €4,344 €13 K €44 K €48 K €27 K €201720182019202020212022202320242025

Revenue

−8.2 %
1,166 €143 K €372 K €403 K €810 K €1.56 M €1.21 M €1.14 M €1.05 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.8 pp

Profit / revenue

ROA

3.0 %

−12 pp

Return on assets

ROE

19.9 %

−24 pp

Return on equity

Current ratio

0.64

+20 %

Current assets / current liabilities

Earnings before tax

38 K €

−36 %

Profit + income tax

Effective tax

28.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−116 K €

−14 %

Current assets − current liabilities

Revenue CAGR

133.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,166 €2017143 K €2018375 K €2019404 K €2020863 K €20211.57 M €20221.22 M €20231.14 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €1.21 M €1.14 M €1.05 M €
Value added59 K €117 K €140 K €110 K €
Operating revenue1.57 M €1.22 M €1.14 M €1.12 M €
Profit after tax13 K €44 K €48 K €27 K €
Income tax4,793 €9,296 €12 K €11 K €
Current income tax4,793 €9,296 €12 K €11 K €

Assets

  • Non-current assets705 K €
  • Current assets207 K €
  • Accruals and deferrals394 €

Liabilities and equity

  • Equity137 K €
  • Liabilities776 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €293 K €328 K €913 K €
Non-current assets144 K €132 K €211 K €705 K €
Property, plant and equipment144 K €132 K €211 K €705 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €160 K €116 K €207 K €
Inventory232 K €98 K €77 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €25 K €2,101 €479 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €37 K €37 K €28 K €
Accruals and deferrals617 €659 €365 €394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €293 K €328 K €913 K €
Equity17 K €62 K €110 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−584 €12 K €57 K €105 K €
Profit/loss for the accounting period after tax13 K €44 K €48 K €27 K €
Liabilities406 K €232 K €218 K €776 K €
Non-current liabilities0 €0 €0 €452 K €
Current liabilities406 K €232 K €218 K €323 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €304 €439 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €1,163 €806 €3,404 €4,793 €9,296 €12 K €11 K €201720182019202020212022202320242025
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 period4,762.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 10, 2016

    Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Krížna 4112/40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Friday, November 25, 2022

    Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115245/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Motogroup SK, s.r.o.

Registered office

Motogroup SK, s.r.o.

Mierová 139, 82105 Bratislava - mestská časť Ružinov

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