Company data from Slovak public registers

Active

MotoGI s. r. o.

Company financial profileCompany ID 55091628Zalužice 436, 07234 ZalužiceFounded 2022

Turnover 2024

31 K €

+18 %
Company ID
55091628
Tax ID
2121862512
VAT ID
SK2121862512, under §4, registered since Wednesday, May 15, 2024
Registered office
MotoGI s. r. o.Zalužice 436 07234 Zalužice
Established
Saturday, December 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55570/V

Profit 2024

−24 K €

−19,070 %

Assets

33 K €

+69 %

Equity

−19 K €

−463 %

Debt ratio

155.8 %

+82 pp

Gross margin

-39.3 %

−72 pp
Coming soon

Andromia score

Profit

−19,070 %
0 €125 €−24 K €202220232024

Revenue

+6.2 %
0 €26 K €28 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.9 %

−77 pp

Profit / revenue

ROA

-71.2 %

−72 pp

Return on assets

ROE

127.6 %

+125 pp

Return on equity

Current ratio

0.36

−78 %

Current assets / current liabilities

Earnings before tax

−23 K €

−15,892 %

Profit + income tax

Effective tax

-1.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−19 K €

−725 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202226 K €202331 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €26 K €28 K €
Value added0 €8,633 €−11 K €
Operating revenue0 €26 K €31 K €
Profit after tax0 €125 €−24 K €
Income tax0 €23 €340 €

Assets

  • Non-current assets22 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities52 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €20 K €33 K €
Non-current assets0 €12 K €22 K €
Property, plant and equipment0 €12 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,653 €11 K €
Inventory0 €1,963 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €5,029 €6,241 €
Financial accounts0 €661 €4,854 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €20 K €33 K €
Equity5,000 €5,125 €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €119 €
Profit/loss for the accounting period after tax0 €125 €−24 K €
Liabilities0 €15 K €52 K €
Non-current liabilities0 €10 K €21 K €
Current liabilities0 €4,540 €31 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €23 €340 €202220232024
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 period193.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount369.48 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, December 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2022
  • Prenájom hnuteľných vecíValid from Saturday, December 10, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, December 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 10, 2022

    Address Karola Kuzmányho 1891/8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Karola Kuzmányho 1891/8, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55570/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MotoGI s. r. o.

Registered office

MotoGI s. r. o.

Zalužice 436, 07234 Zalužice

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