Active

AUTONA, s.r.o.

Company financial profile・Company ID 31598048・Hurbanova 29, 03601 Martin・Founded 1994

Financial report Financial statements

Turnover 2025

4.2 M €

+0.2 %

Company ID: 31598048
Tax ID: 2020433272
VAT ID: SK2020433272, under §4, registered since Monday, January 17, 1994

Registered office: AUTONA, s.r.o.Hurbanova 29 03601 Martin
Established: Saturday, January 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1600/L

Profit 2025

7,345 €

+128 %

Assets

1.2 M €

+28 %

Equity

96 K €

+8.3 %

Debt ratio

91.8 %

+1.5 pp

Gross margin

8.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.8 pp

Profit / revenue

ROA

0.6 %

+3.4 pp

Return on assets

ROE

7.7 %

+37 pp

Return on equity

Current ratio

1.03

+1.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+150 %

Profit + income tax

Effective tax

34.3 %

+52 pp

Income tax / earnings before tax

Net working capital

37 K €

+108 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.18 M €	4.8 M €	4.17 M €	4.16 M €
Value added	253 K €	296 K €	277 K €	346 K €
Operating revenue	3.18 M €	4.82 M €	4.19 M €	4.2 M €
Profit after tax	13 K €	7,397 €	−26 K €	7,345 €
Income tax	4,102 €	2,653 €	3,840 €	3,840 €
Current income tax	4,102 €	2,653 €	3,840 €	3,840 €

Assets

Non-current assets67 K €
Current assets1.12 M €
Accruals and deferrals7,658 €

Liabilities and equity

Equity96 K €
Liabilities1.1 M €
Accruals and deferrals2,152 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.24 M €	937 K €	1.2 M €
Non-current assets	51 K €	106 K €	111 K €	67 K €
Property, plant and equipment	51 K €	106 K €	111 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.07 M €	1.13 M €	820 K €	1.12 M €
Inventory	824 K €	969 K €	737 K €	1.01 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	108 K €	24 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	53 K €	59 K €	64 K €
Accruals and deferrals	−5,308 €	147 €	6,463 €	7,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.24 M €	937 K €	1.2 M €
Equity	109 K €	115 K €	88 K €	96 K €
Share capital	6,639 €	6,639 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	700 €	700 €
Profit/loss of previous years	89 K €	100 K €	107 K €	81 K €
Profit/loss for the accounting period after tax	13 K €	7,397 €	−26 K €	7,345 €
Liabilities	1.01 M €	1.12 M €	847 K €	1.1 M €
Non-current liabilities	192 €	878 €	574 €	−144 €
Current liabilities	1.0 M €	1.07 M €	802 K €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	43 K €	12 K €
Provisions	1,443 €	3,471 €	1,554 €	1,808 €
Accruals and deferrals	0 €	3,436 €	1,963 €	2,152 €

Income tax

Tax liability trend

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 period26,443.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 22, 2024
výkon činnosti stavbyvedúcehoValid Wednesday, September 5, 2012 – Thursday, November 21, 2024
výkon činnosti stavebného dozoruValid Wednesday, September 5, 2012 – Thursday, November 21, 2024
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Wednesday, September 5, 2012 – Thursday, November 21, 2024
- finančný leasingValid from Monday, September 15, 2008
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, September 15, 2008
- nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami do 9 miest vrátane vodičaValid Monday, September 15, 2008 – Thursday, November 21, 2024
- poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Monday, September 15, 2008
- prenájom hnuteľných vecíValid from Monday, September 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Bizoň
Konateľfrom Monday, September 9, 2024
Address Stará Teheleň 2202/13A, 03852 Sučany, Slovenská republika
Martin Bizoň
Konateľfrom Monday, September 9, 2024
Address Stará Teheleň 2168/11A, 03852 Sučany, Slovenská republika
Jozef BizoňInactive
KonateľSaturday, January 1, 1994 – Tuesday, September 24, 2024
Address Jilemnického 62, Sučany, Slovenská republika

Related persons

3 active of 6

Jozef Bizoň
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Jilemnického 62, Sučany, Slovenská republika
Share21.43 %Contribution840 EUR
Jozef Bizoň
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Stará Teheleň 2202/13A, 03852 Sučany, Slovenská republika
Share21.43 %Contribution840 EUR
Martin Bizoň
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024
Address Stará Teheleň 2168/11A, 03852 Sučany, Slovenská republika
Share78.57 %Contribution3,080 EUR
Jozef BizoňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, September 24, 2024
Address Jilemnického 62, Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BizoňInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 1998 – Wednesday, May 20, 2009
Address Jilemnického 62, Sučany, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BizoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 1994 – Wednesday, August 12, 1998
Address Jilemnického 62, Sučany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1600/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 11, 2002Na valnom zhromaždení konanom dňa 11.01.2002 bol schválený Dodatok č. 2 k zakladateľskej listine.
Thursday, August 13, 1998Na valnom zhromaždení konanom dňa 3.7. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
Tuesday, January 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 155/93 zo dňa 15.12.1993 podľa § 57 a nasl. zák. č. 513/91 Zb.

AUTONA, s.r.o.

Registered office

AUTONA, s.r.o.

Hurbanova 29, 03601 Martin

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AUTONA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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