Active

MOTÝĽ TRADE, s. r. o.

Company financial profile・Company ID 52289753・Sídlisko 160/42, 02744 Tvrdošín・Founded 2019

Financial report Financial statements

Turnover 2025

734 K €

+49 %

Company ID: 52289753
Tax ID: 2120967574
VAT ID: SK2120967574, under §4, registered since Thursday, February 20, 2020

Registered office: MOTÝĽ TRADE, s. r. o.Sídlisko 160/42 02744 Tvrdošín
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71912/L

Profit 2025

32 K €

+8,100 %

Assets

373 K €

+24 %

Equity

190 K €

+20 %

Debt ratio

49.2 %

+1.9 pp

Gross margin

13.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+8,100 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.4 pp

Profit / revenue

ROA

8.5 %

+8.6 pp

Return on assets

ROE

16.7 %

+17 pp

Return on equity

Current ratio

2.46

−37 %

Current assets / current liabilities

Earnings before tax

41 K €

+2,516 %

Profit + income tax

Effective tax

23.2 %

−102 pp

Income tax / earnings before tax

Net working capital

139 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	444 K €	492 K €	733 K €
Value added	93 K €	79 K €	64 K €	98 K €
Operating revenue	566 K €	445 K €	492 K €	734 K €
Profit after tax	23 K €	23 K €	−396 €	32 K €
Income tax	6,600 €	6,743 €	1,972 €	9,543 €

Assets

Non-current assets140 K €
Current assets233 K €

Liabilities and equity

Equity190 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	341 K €	322 K €	300 K €	373 K €
Non-current assets	122 K €	114 K €	106 K €	140 K €
Property, plant and equipment	122 K €	114 K €	106 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	207 K €	194 K €	233 K €
Inventory	17 K €	10 K €	8,185 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	77 K €	51 K €	56 K €
Financial accounts	115 K €	121 K €	135 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	322 K €	300 K €	373 K €
Equity	135 K €	158 K €	158 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	130 K €	153 K €	152 K €
Profit/loss for the accounting period after tax	23 K €	23 K €	−396 €	32 K €
Liabilities	205 K €	163 K €	142 K €	184 K €
Non-current liabilities	849 €	525 €	520 €	26 K €
Current liabilities	56 K €	43 K €	50 K €	95 K €
Long-term bank loans	149 K €	120 K €	91 K €	63 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,798.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 17, 2023
Administratívne službyValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2019
Prenájom hnuteľných vecíValid from Friday, March 22, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Motýľ
Konateľfrom Friday, March 22, 2019
Address Oravská Jasenica 543, 02964 Oravská Jasenica, Slovenská republika
Filip MotýľInactive
KonateľFriday, March 22, 2019 – Thursday, March 16, 2023
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2

Filip Motýľ
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Oravská Jasenica 543, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Filip MotýľInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Friday, May 20, 2022
Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71912/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOTÝĽ TRADE, s. r. o.

Registered office

MOTÝĽ TRADE, s. r. o.

Sídlisko 160/42, 02744 Tvrdošín

Open in Google Maps

MOTÝĽ TRADE, 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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