Company data from Slovak public registers

Active

MOTLOSTAV s. r. o.

Company financial profileCompany ID 53715586Plevník-Drienové 334, 01826 Plevník-DrienovéFounded 2021

Turnover 2025

62 K €

+25 %
Company ID
53715586
Tax ID
2121536857
VAT ID
SK2121536857, under §4, registered since Friday, April 1, 2022
Registered office
MOTLOSTAV s. r. o.Plevník-Drienové 334 01826 Plevník-Drienové
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42206/R

Profit 2025

3,683 €

−66 %

Assets

96 K €

−8.4 %

Equity

−17 K €

+17 %

Debt ratio

118.2 %

−2.0 pp

Gross margin

10.8 %

−18 pp
Coming soon

Andromia score

Profit

−66 %
0 €−10 K €−27 K €11 K €3,683 €20212022202320242025

Revenue

+25 %
0 €69 K €29 K €50 K €62 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−16 pp

Profit / revenue

ROA

3.9 %

−6.6 pp

Return on assets

ROE

-21.2 %

+31 pp

Return on equity

Current ratio

0.85

+1.7 %

Current assets / current liabilities

Earnings before tax

4,643 €

−59 %

Profit + income tax

Effective tax

20.7 %

+18 pp

Income tax / earnings before tax

Net working capital

−17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202169 K €202229 K €202350 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €29 K €50 K €62 K €
Value added−9,075 €−25 K €14 K €6,663 €
Operating revenue69 K €29 K €50 K €62 K €
Profit after tax−10 K €−27 K €11 K €3,683 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets−123 €40 K €104 K €96 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 assets−123 €40 K €104 K €96 K €
Inventory0 €0 €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €39 K €89 K €64 K €
Financial accounts−41 K €918 €258 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−123 €40 K €104 K €96 K €
Equity−5,029 €−32 K €−21 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−37 K €−26 K €
Profit/loss for the accounting period after tax−10 K €−27 K €11 K €3,683 €
Liabilities4,906 €72 K €125 K €113 K €
Non-current liabilities2 €8 €14 €21 €
Current liabilities4,904 €72 K €125 K €113 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 €340 €960 €20212022202320242025
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 period585.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, July 28, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2021
  • čistiace a upratovacie službyValid from Wednesday, July 28, 2021
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, July 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, July 28, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 28, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 28, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 28, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 28, 2021

    Address Plevník - Drienové 334, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address Plevník - Drienové 334, 01826 Plevník-Drienové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42206/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MOTLOSTAV s. r. o.

Registered office

MOTLOSTAV s. r. o.

Plevník-Drienové 334, 01826 Plevník-Drienové

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