Active

MOTOCENTRUM-DEMANA s. r. o.

Company financial profile・Company ID 52309487・Kostolište 359, 90062 Kostolište・Founded 2019

Financial report Financial statements

Turnover 2025

90 K €

+4.7 %

Company ID: 52309487
Tax ID: 2121010177
VAT ID: SK2121010177, under §4, registered since Tuesday, July 9, 2019

Registered office: MOTOCENTRUM-DEMANA s. r. o.Kostolište 359 90062 Kostolište
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137409/B

Profit 2025

3,631 €

+9.4 %

Assets

132 K €

+3.3 %

Equity

15 K €

+33 %

Debt ratio

88.9 %

−2.5 pp

Gross margin

13.4 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.2 pp

Profit / revenue

ROA

2.8 %

+0.2 pp

Return on assets

ROE

24.7 %

−5.3 pp

Return on equity

Current ratio

0.99

−7.8 %

Current assets / current liabilities

Earnings before tax

4,591 €

+7.3 %

Profit + income tax

Effective tax

20.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−998 €

−111 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	354 K €	172 K €	68 K €	90 K €
Value added	5,815 €	5,165 €	3,710 €	12 K €
Operating revenue	354 K €	172 K €	86 K €	90 K €
Profit after tax	885 €	330 €	3,318 €	3,631 €
Income tax	235 €	88 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets116 K €

Liabilities and equity

Equity15 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	186 K €	128 K €	132 K €
Non-current assets	0 €	18 K €	2,207 €	16 K €
Property, plant and equipment	0 €	18 K €	2,207 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	169 K €	125 K €	116 K €
Inventory	147 K €	162 K €	119 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,021 €	6,290 €	6,290 €	7,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	186 K €	128 K €	132 K €
Equity	7,403 €	7,733 €	11 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,518 €	2,403 €	2,733 €	6,051 €
Profit/loss for the accounting period after tax	885 €	330 €	3,318 €	3,631 €
Liabilities	145 K €	179 K €	117 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	145 K €	179 K €	117 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period189.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

administratívne službyValid from Friday, May 17, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
čistiace a upratovacie službyValid from Friday, May 17, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
prenájom hnuteľných vecíValid from Friday, May 17, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
prípravné práce k realizácii stavbyValid from Friday, May 17, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Denis Cauner
Konateľfrom Friday, May 17, 2019
Address Kostolište 359, 90062 Kostolište, Slovenská republika
Sylvia Caunerová
Konateľfrom Friday, May 17, 2019
Address Kostolište 359, 90062 Kostolište, Slovenská republika

Related persons

3 active of 7

Denis Cauner
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Obchodná 734/50, 90638 Rohožník, Slovenská republika
Share33 %Contribution1,650 EUR
Martin Cauner
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Kostolište 359, 90062 Kostolište, Slovenská republika
Share33 %Contribution1,650 EUR
Sylvia Caunerová
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Kostolište 359, 90062 Kostolište, Slovenská republika
Share34 %Contribution1,700 EUR
Denis CaunerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, June 12, 2024
Address Obchodná 734/50, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia CaunerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, June 12, 2024
Address Kostolište 359, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
Denis CaunerInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, April 12, 2023
Address Kostolište 359, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia CaunerováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, April 12, 2023
Address Kostlište 359, 90062 Kostolište, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137409/B
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOTOCENTRUM-DEMANA s. r. o.

Registered office

MOTOCENTRUM-DEMANA s. r. o.

Kostolište 359, 90062 Kostolište

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MOTOCENTRUM-DEMANA 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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