Company data from Slovak public registers

Active

Mototour s.r.o.

Company financial profileCompany ID 53739906Balassiho 704/42, 94301 ŠtúrovoFounded 2021

Turnover 2025

109 K €

+49 %
Company ID
53739906
Tax ID
2121482792
VAT ID
SK2121482792, under §4, registered since Sunday, August 1, 2021
Registered office
Mototour s.r.o.Balassiho 704/42 94301 Štúrovo
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54216/N

Profit 2025

14 K €

+81 %

Assets

131 K €

+122 %

Equity

40 K €

+51 %

Debt ratio

69.4 %

+14 pp

Gross margin

69.2 %

−2.1 pp
Coming soon

Andromia score

Profit

+81 %
8,468 €3,122 €2,431 €7,525 €14 K €20212022202320242025

Revenue

+43 %
92 K €60 K €80 K €70 K €101 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.2 pp

Profit / revenue

ROA

10.4 %

−2.4 pp

Return on assets

ROE

33.9 %

+5.5 pp

Return on equity

Current ratio

6.45

+209 %

Current assets / current liabilities

Earnings before tax

17 K €

+81 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+88 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €202166 K €202285 K €202373 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €80 K €70 K €101 K €
Value added42 K €42 K €50 K €70 K €
Operating revenue66 K €85 K €73 K €109 K €
Profit after tax3,122 €2,431 €7,525 €14 K €
Income tax850 €687 €2,005 €3,625 €

Assets

  • Non-current assets90 K €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €51 K €59 K €131 K €
Non-current assets38 K €39 K €24 K €90 K €
Property, plant and equipment38 K €39 K €24 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €13 K €35 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,063 €0 €
Current receivables7,641 €11 K €7,695 €8,443 €
Financial accounts19 K €1,539 €26 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €51 K €59 K €131 K €
Equity17 K €19 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,468 €12 K €14 K €22 K €
Profit/loss for the accounting period after tax3,122 €2,431 €7,525 €14 K €
Liabilities48 K €32 K €33 K €91 K €
Non-current liabilities138 €21 K €16 K €27 K €
Current liabilities48 K €11 K €17 K €6,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,276 €850 €687 €2,005 €3,625 €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 period37.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,261.72 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, April 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, April 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 28, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 9, 2024

    Address Bor utca 21/1., 7630 Pécs, Maďarsko

  • KonateľWednesday, April 28, 2021 – Thursday, April 25, 2024

    Address Bor utca 21/1, 7630 Pécs, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Bor utca 21/1., 7630 Pécs, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Thursday, April 25, 2024

    Address Bor utca 21/1, 7630 Pécs, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54216/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mototour s.r.o.

Registered office

Mototour s.r.o.

Balassiho 704/42, 94301 Štúrovo

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