Company data from Slovak public registers

Andromia Insight
Active

MOTTAR s. r. o.

Company financial profile・Company ID 52776620・Tarnov 211, 08601 Tarnov・Founded 2019

Financial reportFinancial statements

Turnover 2025

27 K €

+3.4 %
Company ID
52776620
Tax ID
2121129703
VAT ID
—
Registered office
MOTTAR s. r. o.Tarnov 211 08601 Tarnov
Established
Saturday, November 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39354/P

Profit 2025

−848 €

−154 %

Assets

17 K €

−4.5 %

Equity

2,977 €

−22 %

Debt ratio

82.9 %

+3.9 pp

Gross margin

62.1 %

−1.7 pp
Coming soon

Andromia score

—

Profit

−154 %
−2,169 €−1,429 €131 €−22 €−44 €1,560 €−848 €2019202020212022202320242025

Revenue

−8.2 %
0 €5,728 €12 K €11 K €9,170 €26 K €24 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−9.2 pp

Profit / revenue

ROA

-4.9 %

−13 pp

Return on assets

ROE

-28.5 %

−69 pp

Return on equity

Current ratio

1.13

−4.5 %

Current assets / current liabilities

Earnings before tax

−508 €

−127 %

Profit + income tax

Effective tax

-66.9 %

−85 pp

Income tax / earnings before tax

Net working capital

1,882 €

−29 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,728 €202013 K €202111 K €20229,170 €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €9,170 €26 K €24 K €
Value added4,035 €3,330 €17 K €15 K €
Operating revenue11 K €9,170 €26 K €27 K €
Profit after tax−22 €−44 €1,560 €−848 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,212 €
  • Current assets16 K €

Liabilities and equity

  • Equity2,977 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €18 K €17 K €
Non-current assets7,271 €7,271 €1,212 €1,212 €
Property, plant and equipment7,271 €7,271 €1,212 €1,212 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,873 €6,138 €5,985 €4,212 €
Financial accounts12 K €6,365 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €18 K €17 K €
Equity2,310 €2,266 €3,825 €2,977 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,668 €−2,690 €−2,735 €−1,175 €
Profit/loss for the accounting period after tax−22 €−44 €1,560 €−848 €
Liabilities18 K €18 K €14 K €14 K €
Non-current liabilities0 €0 €44 €117 €
Current liabilities18 K €18 K €14 K €14 K €
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 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie službyValid from Saturday, November 16, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 16, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 16, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 16, 2019
  • prenájom hnuteľných vecíValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Baloga
    Konateľfrom Wednesday, October 4, 2023

    Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika

  • Ján Borecký
    Konateľfrom Saturday, November 16, 2019

    Address Petrová 67, 08602 Petrová, Slovenská republika

Related persons

1 active of 1
  • Ján Borecký
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address Petrová 67, 08602 Petrová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39354/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MOTTAR s. r. o.

Registered office

MOTTAR s. r. o.

Tarnov 211, 08601 Tarnov

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