Company data from Slovak public registers

Andromia Insight
Active

MOTINA s. r. o.

Company financial profile・Company ID 52441202・Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

39 K €

+4.8 %
Company ID
52441202
Tax ID
2121034641
VAT ID
SK2121034641, under §7a, registered since Friday, January 31, 2020
Registered office
MOTINA s. r. o.Továrenská 2590/3 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138330/B

Profit 2025

12 K €

+3.8 %

Assets

20 K €

−51 %

Equity

18 K €

−54 %

Debt ratio

14.0 %

+5.8 pp

Gross margin

36.5 %

−2.0 pp
Coming soon

Andromia score

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Profit

+3.8 %
−514 €−258 €904 €8,548 €13 K €12 K €12 K €2019202020212022202320242025

Revenue

+4.8 %
6,683 €21 K €17 K €43 K €43 K €38 K €39 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−0.3 pp

Profit / revenue

ROA

59.1 %

+31 pp

Return on assets

ROE

68.7 %

+38 pp

Return on equity

Current ratio

7.13

−42 %

Current assets / current liabilities

Earnings before tax

13 K €

−2.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

−54 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,683 €201921 K €202018 K €202143 K €202243 K €202338 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €38 K €39 K €
Value added11 K €16 K €14 K €14 K €
Operating revenue43 K €43 K €38 K €39 K €
Profit after tax8,548 €13 K €12 K €12 K €
Income tax1,571 €2,290 €2,054 €1,342 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,868 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €30 K €42 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €30 K €42 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,888 €4,270 €3,965 €5,041 €
Financial accounts9,412 €25 K €38 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €30 K €42 K €20 K €
Equity14 K €27 K €38 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−370 €8,178 €21 K €0 €
Profit/loss for the accounting period after tax8,548 €13 K €12 K €12 K €
Liabilities2,622 €2,855 €3,418 €2,868 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,622 €2,855 €3,418 €2,868 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €115 €1,571 €2,290 €2,054 €1,342 €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 period72.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Finančný lízingValid from Wednesday, June 19, 2019
  • Informačná činnosťValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • Kuriérske službyValid from Wednesday, June 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Viliam Hutta
    Konateľfrom Wednesday, June 19, 2019

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

  • Michal Baláž
    Konateľfrom Wednesday, June 19, 2019

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Viliam Hutta
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Rovná 341/2, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Baláž
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138330/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 19, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.2019.
MOTINA s. r. o.

Registered office

MOTINA s. r. o.

Továrenská 2590/3, 81109 Bratislava - mestská časť Staré Mesto

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