Company data from Slovak public registers

Active

Motorest CONTI s.r.o.

Company financial profileCompany ID 52133168Š. Straku 8/8, 914 01 Trenčianska TepláFounded 2019

Turnover 2025

492 K €

+14 %
Company ID
52133168
Tax ID
2120909769
VAT ID
SK2120909769, under §4, registered since Friday, February 1, 2019
Registered office
Motorest CONTI s.r.o.Š. Straku 8/8 914 01 Trenčianska Teplá
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37621/R

Profit 2025

28 K €

+8.8 %

Assets

160 K €

−5.5 %

Equity

−66 K €

+30 %

Debt ratio

140.9 %

−14 pp

Gross margin

60.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+8.8 %
13 K €−41 K €−24 K €−55 K €−18 K €26 K €28 K €2019202020212022202320242025

Revenue

+15 %
287 K €174 K €143 K €250 K €371 K €427 K €490 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.3 pp

Profit / revenue

ROA

17.4 %

+2.3 pp

Return on assets

ROE

-42.5 %

−15 pp

Return on equity

Current ratio

0.13

−7.3 %

Current assets / current liabilities

Earnings before tax

30 K €

+8.2 %

Profit + income tax

Effective tax

6.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−197 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2019194 K €2020212 K €2021276 K €2022380 K €2023431 K €2024492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €371 K €427 K €490 K €
Value added102 K €189 K €252 K €295 K €
Operating revenue276 K €380 K €431 K €492 K €
Profit after tax−55 K €−18 K €26 K €28 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets132 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities226 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €155 K €170 K €160 K €
Non-current assets157 K €143 K €134 K €132 K €
Property, plant and equipment151 K €137 K €128 K €125 K €
Non-current intangible assets6,240 €6,240 €6,240 €6,240 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €36 K €29 K €
Inventory4,043 €2,105 €3,279 €2,951 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,800 €1,800 €1,800 €3,350 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €7,496 €31 K €22 K €
Accruals and deferrals823 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €155 K €170 K €160 K €
Equity−102 K €−119 K €−94 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €1,000 €
Profit/loss of previous years−53 K €−107 K €−125 K €−100 K €
Profit/loss for the accounting period after tax−55 K €−18 K €26 K €28 K €
Liabilities279 K €274 K €263 K €226 K €
Non-current liabilities268 €343 €486 €694 €
Current liabilities257 K €256 K €261 K €225 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €18 K €2,160 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,603 €0 €0 €0 €0 €1,920 €1,920 €2019202020212022202320242025
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 period500.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
  • Odevná výrobaValid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 16, 2019

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, January 16, 2019

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37621/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Motorest CONTI s.r.o.

Registered office

Motorest CONTI s.r.o.

Š. Straku 8/8, 914 01 Trenčianska Teplá

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