Company data from Slovak public registers

Andromia Insight
Active

AUTODIELYBB s.r.o.

Company financial profile・Company ID 31572651・Kremnička 79, 974 05 Banská Bystrica・Founded 1992

Financial reportFinancial statements

Turnover 2025

9.64 M €

+0.6 %
Company ID
31572651
Tax ID
2020453006
VAT ID
SK2020453006, under §4, registered since Friday, January 1, 1993
Registered office
AUTODIELYBB s.r.o.Kremnička 79 974 05 Banská Bystrica
Established
Friday, October 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/755/S

Profit 2025

23 K €

+136 %

Assets

3.15 M €

−21 %

Equity

749 K €

−14 %

Debt ratio

76.2 %

−1.7 pp

Gross margin

8.5 %

+0.7 pp
Coming soon

Andromia score

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Profit

+136 %
26 K €−30 K €6,176 €27 K €85 K €210 K €46 K €133 K €245 K €153 K €−64 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
666 K €623 K €1.97 M €2.77 M €3.82 M €3.63 M €4.84 M €5.64 M €7.52 M €7.99 M €9.51 M €9.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.9 pp

Profit / revenue

ROA

0.7 %

+2.3 pp

Return on assets

ROE

3.1 %

+10 pp

Return on equity

Current ratio

1.82

+2.0 %

Current assets / current liabilities

Earnings before tax

27 K €

+145 %

Profit + income tax

Effective tax

15.1 %

+21 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−21 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

690 K €2014624 K €20151.98 M €20162.91 M €20173.88 M €20183.65 M €20194.86 M €20205.73 M €20217.55 M €20228.1 M €20239.59 M €20249.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.52 M €7.99 M €9.51 M €9.58 M €
Value added1.07 M €987 K €744 K €818 K €
Operating revenue7.55 M €8.1 M €9.59 M €9.64 M €
Profit after tax245 K €153 K €−64 K €23 K €
Income tax66 K €43 K €3,840 €4,070 €
Current income tax66 K €43 K €3,840 €4,070 €

Assets

  • Non-current assets381 K €
  • Current assets2.75 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity749 K €
  • Liabilities2.4 M €
  • Accruals and deferrals35 €

Balance sheet

Assets

Item2022202320242025
Total assets2.96 M €3.78 M €3.98 M €3.15 M €
Non-current assets351 K €422 K €410 K €381 K €
Property, plant and equipment345 K €417 K €406 K €376 K €
Non-current intangible assets5,079 €4,922 €4,765 €4,608 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.58 M €3.34 M €3.55 M €2.75 M €
Inventory2.19 M €2.77 M €2.89 M €2.26 M €
Non-current receivables0 €0 €0 €0 €
Current receivables383 K €506 K €644 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,484 €61 K €16 K €30 K €
Accruals and deferrals24 K €22 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.96 M €3.78 M €3.98 M €3.15 M €
Equity787 K €941 K €876 K €749 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components768 €768 €768 €768 €
Profit/loss of previous years535 K €780 K €933 K €719 K €
Profit/loss for the accounting period after tax245 K €153 K €−64 K €23 K €
Liabilities2.17 M €2.84 M €3.1 M €2.4 M €
Non-current liabilities65 K €88 K €52 K €69 K €
Current liabilities1.36 M €1.67 M €1.99 M €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans180 K €481 K €391 K €185 K €
Short-term bank loans528 K €573 K €633 K €616 K €
Provisions33 K €33 K €32 K €19 K €
Accruals and deferrals0 €0 €0 €35 €

Income tax

Tax liability trend

8,509 €2,881 €2,880 €4,176 €22 K €56 K €15 K €38 K €66 K €43 K €3,840 €4,070 €201420152016201720182019202020212022202320242025
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 period17,668.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • vedenie účtovníctvaValid from Wednesday, June 2, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, November 14, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 14, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 14, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, November 14, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Igor Šuták
    Konateľfrom Wednesday, April 4, 2012

    Address Jozefa Mistríka 14228/14, 97401 Banská Bystrica, Slovenská republika

  • Igor ŠutákInactive
    KonateľWednesday, April 4, 2012 – Tuesday, June 1, 2021

    Address Nesluša 594, 02341 Nesluša, Slovenská republika

  • Igor ŠutákInactive
    KonateľWednesday, April 4, 2012 – Friday, December 20, 2024

    Address Hronsecká cesta 51/6, 97631 Hronsek, Slovenská republika

  • Miroslav PopovecInactive
    KonateľTuesday, January 18, 2011 – Wednesday, September 12, 2012

    Address Družby 13, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Henrieta ŠutákováInactive
    KonateľTuesday, May 30, 2000 – Friday, April 13, 2012

    Address Javornícka 2, Banská Bystrica, Slovenská republika

  • Ing. Ľubica NiederlandováInactive
    KonateľFriday, October 30, 1992 – Monday, May 29, 2000

    Address Krivánska 3, Banská Bystrica, Slovenská republika

  • Ivan LuptákInactive
    KonateľFriday, October 30, 1992 – Monday, May 29, 2000

    Address Brusno 710, Brusno, Slovenská republika

Related persons

1 active of 14
  • Igor Šuták
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Jozefa Mistríka 14228/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Igor ŠutákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, December 20, 2024

    Address Hronsecká cesta 51/6, 97631 Hronsek, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Igor ŠutákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Tuesday, June 1, 2021

    Address Nesluša 594, 02341 Nesluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Igor ŠutákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Wednesday, September 12, 2012

    Address Nesluša 594, 02341 Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Henrieta ŠutákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, April 13, 2012

    Address Javornícka 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav PopovecInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, September 12, 2012

    Address Družby 13, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan LuptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, February 18, 2011

    Address Brusno 710, Brusno, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Mgr. Henrieta ŠutákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, February 18, 2011

    Address Javornícka 2, Banská Bystrica, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Ivan LuptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Monday, January 4, 2010

    Address Brusno 710, Brusno, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Henrieta ŠutákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Monday, January 4, 2010

    Address Javornícka 2, Banská Bystrica, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/755/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 30, 2000. Na valnom zhromaždení dňa 17.5.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 16, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 13.7.1998 v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, November 20, 1996. Valné zhromaždenie konané dňa 25.9.1996, schválilo Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, October 30, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.6.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 2369
AUTODIELYBB s.r.o.

Registered office

AUTODIELYBB s.r.o.

Kremnička 79, 974 05 Banská Bystrica

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