Active

Motorema s. r. o.

Company financial profile・Company ID 51246732・Svätý Kríž 109, 03211 Svätý Kríž・Founded 2018

Financial report Financial statements

Turnover 2025

257 K €

−24 %

Company ID: 51246732
Tax ID: 2120654129
VAT ID: SK2120654129, under §4, registered since Friday, February 9, 2018

Registered office: Motorema s. r. o.Svätý Kríž 109 03211 Svätý Kríž
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69049/L

Profit 2025

−19 K €

−167 %

Assets

175 K €

−16 %

Equity

−15 K €

−430 %

Debt ratio

108.4 %

+11 pp

Gross margin

-0.2 %

−16 pp

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Andromia score

—

Profit

−167 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−16 pp

Profit / revenue

ROA

-11.0 %

−25 pp

Return on assets

ROE

130.3 %

−514 pp

Return on equity

Current ratio

0.28

−49 %

Current assets / current liabilities

Earnings before tax

−17 K €

−147 %

Profit + income tax

Effective tax

-11.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−88 K €

−53 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	250 K €	326 K €	255 K €
Value added	85 K €	−78 K €	50 K €	−482 €
Operating revenue	224 K €	251 K €	336 K €	257 K €
Profit after tax	44 K €	−105 K €	29 K €	−19 K €
Income tax	13 K €	834 €	8,101 €	1,920 €

Assets

Non-current assets141 K €
Current assets34 K €

Liabilities and equity

Equity−15 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	234 K €	209 K €	175 K €
Non-current assets	22 K €	105 K €	139 K €	141 K €
Property, plant and equipment	22 K €	105 K €	139 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	129 K €	70 K €	34 K €
Inventory	68 K €	53 K €	9,807 €	7,104 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	47 K €	29 K €	15 K €
Financial accounts	11 K €	28 K €	31 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	234 K €	209 K €	175 K €
Equity	81 K €	−24 K €	4,465 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	76 K €	−29 K €	−534 €
Profit/loss for the accounting period after tax	44 K €	−105 K €	29 K €	−19 K €
Liabilities	86 K €	258 K €	205 K €	190 K €
Non-current liabilities	23 K €	116 K €	64 K €	57 K €
Current liabilities	60 K €	127 K €	128 K €	122 K €
Long-term bank loans	0 €	15 K €	13 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,932 €	0 €	0 €	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 period2,563.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2018
Prenájom hnuteľných vecíValid from Monday, January 1, 2018
Prípravné práce k realizácii stavbyValid from Monday, January 1, 2018
Služby požičovníValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Monday, January 1, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Monday, January 1, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Hrnčiar
Konateľfrom Monday, January 1, 2018
Address Svätý Kríž 109, 03211 Svätý Kríž, Slovenská republika

Related persons

1 active of 1

Martin Hrnčiar
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Svätý Kríž 109, 03211 Svätý Kríž, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69049/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Motorema s. r. o.

Registered office

Motorema s. r. o.

Svätý Kríž 109, 03211 Svätý Kríž

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Motorema 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

Registered office

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