Motmi, s. r. o.

Company financial profile・Company ID 52763013・Platanová 3225/5, 01007 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52763013
Tax ID: 2121124357
VAT ID: —

Registered office: Motmi, s. r. o.Platanová 3225/5 01007 Žilina
Established: Saturday, November 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73515/L

Profit 2025

−340 €

+20 %Net profit after tax

Assets

4,408 €

−7.2 %Total assets, stated excl. VAT

Equity

4,068 €

−7.7 %Assets less external liabilities

Debt ratio

7.7 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

+1.2 pp

Return on assets

ROE

-8.4 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

12.96

−7.2 %

Current assets / current liabilities

Liquidity ratio 1

12.96

−7.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.96

−7.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.96

−7.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−424 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,408 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,068 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,916 €	4,832 €	4,748 €	4,408 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,916 €	4,832 €	4,748 €	4,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,916 €	4,832 €	4,748 €	4,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,916 €	4,832 €	4,748 €	4,408 €
Equity	4,916 €	4,832 €	4,408 €	4,068 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−84 €	−168 €	−592 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−424 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 17, 2020
Administratívne službyValid from Saturday, November 9, 2019
Čistiace a upratovacie službyValid from Saturday, November 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 9, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 9, 2019
Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Monika ČečkováActive
Konateľfrom Monday, May 25, 2020
Address Cintorínska 218/22, 01001 Žilina, Slovenská republika
Milan DudaActive
Konateľfrom Thursday, December 12, 2019
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Monika ČečkováEnded
KonateľThursday, December 12, 2019 – Tuesday, May 5, 2020
Address Cintorínska 218/22, 01001 Žilina, Slovenská republika
Helena BučovaEnded
KonateľSaturday, November 9, 2019 – Thursday, January 16, 2020
Address Mikšová 101, 01401 Bytča, Slovenská republika
Ľubomír BučoEnded
KonateľSaturday, November 9, 2019 – Thursday, January 16, 2020
Address Mikšová 29, 01401 Bytča, Slovenská republika

Related persons

2 active of 7

Milan DudaActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ČečkováActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Cintorínska 218/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Milan DudaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Thursday, June 11, 2020
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Milan DudaEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, May 5, 2020
Address Platanová 3225/5, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ČečkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Tuesday, May 5, 2020
Address Cintorínska 218/22, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Helena BučováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, January 16, 2020
Address Mikšová 101, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BučoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, January 16, 2020
Address Mikšová 29, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Motmi, s. r. o.from Friday, January 17, 2020
- Silvertime X2, s. r. o.Saturday, November 9, 2019 – Thursday, January 16, 2020
Registered office
2 records
- Platanová 3225/5, 01007 Žilina, Slovenská republikafrom Friday, January 17, 2020
- Mikšová 29, 01401 Bytča, Slovenská republikaSaturday, November 9, 2019 – Thursday, January 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73515/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Motmi, s. r. o.

Registered office

Motmi, s. r. o.

Platanová 3225/5, 01007 Žilina

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Motmi, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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