Company data from Slovak public registers

Active

CITY-MOTO-STORE, s.r.o.

Company financial profileCompany ID 54258758Štefánikova 813, 020 01 PúchovFounded 2021

Turnover 2025

21 K €

−24 %
Company ID
54258758
Tax ID
2121610392
VAT ID
SK2121610392, under §4, registered since Saturday, January 1, 2022
Registered office
CITY-MOTO-STORE, s.r.o.Štefánikova 813 020 01 Púchov
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42831/R

Profit 2025

−3,395 €

+31 %

Assets

70 K €

−8.1 %

Equity

−3,327 €

−4,993 %

Debt ratio

104.7 %

+4.8 pp

Gross margin

36.0 %

+34 pp
Coming soon

Andromia score

Profit

+31 %
−434 €−1,913 €−3,681 €−4,932 €−3,395 €20212022202320242025

Revenue

−10 %
0 €99 K €74 K €23 K €21 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+1.8 pp

Profit / revenue

ROA

-4.8 %

+1.6 pp

Return on assets

ROE

102.0 %

+7,355 pp

Return on equity

Current ratio

1.09

+0.1 %

Current assets / current liabilities

Earnings before tax

−1,082 €

+76 %

Profit + income tax

Effective tax

-213.8 %

−206 pp

Income tax / earnings before tax

Net working capital

5,350 €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202199 K €202275 K €202327 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €74 K €23 K €21 K €
Value added902 €5,029 €512 €7,513 €
Operating revenue99 K €75 K €27 K €21 K €
Profit after tax−1,913 €−3,681 €−4,932 €−3,395 €
Income tax497 €1,575 €348 €2,313 €

Assets

  • Non-current assets7,232 €
  • Current assets63 K €

Liabilities and equity

  • Equity−3,327 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €87 K €77 K €70 K €
Non-current assets2,625 €20 K €14 K €7,232 €
Property, plant and equipment0 €18 K €13 K €7,232 €
Non-current intangible assets2,625 €1,750 €875 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €67 K €63 K €63 K €
Inventory63 K €67 K €60 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables301 €276 €347 €284 €
Financial accounts4,507 €168 €2,898 €1,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €87 K €77 K €70 K €
Equity2,652 €−1,029 €68 €−3,327 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−435 €−2,348 €0 €−4,932 €
Profit/loss for the accounting period after tax−1,913 €−3,681 €−4,932 €−3,395 €
Liabilities68 K €88 K €77 K €74 K €
Non-current liabilities2,662 €21 K €19 K €16 K €
Current liabilities65 K €67 K €58 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €497 €1,575 €348 €2,313 €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 period0 €Tax liability for the period217.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 30, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 30, 2021

    Address Sadová 611/27, 02001 Púchov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Sadová 611/27, 02001 Púchov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Streženická cesta 1025, 02001 Púchov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42831/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITY-MOTO-STORE, s.r.o.

Registered office

CITY-MOTO-STORE, s.r.o.

Štefánikova 813, 020 01 Púchov

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