Company data from Slovak public registers

Active

Auto Adex, s.r.o.

Company financial profileCompany ID 31613489Neresnícka cesta, 96001 ZvolenFounded 1994

Turnover 2024

1.77 M €

−60 %
Company ID
31613489
Tax ID
2020476282
VAT ID
SK2020476282, under §4, registered since Tuesday, September 13, 1994
Registered office
Auto Adex, s.r.o.Neresnícka cesta 96001 Zvolen
Established
Monday, September 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2163/S

Profit 2024

47 K €

−41 %

Assets

418 K €

−41 %

Equity

358 K €

−9.8 %

Debt ratio

14.3 %

−30 pp

Gross margin

16.4 %

+7.8 pp
Coming soon

Andromia score

Profit

−41 %
30 K €17 K €45 K €15 K €17 K €57 K €97 K €52 K €56 K €80 K €47 K €20142015201620172018201920202021202220232024

Revenue

−61 %
2.83 M €2.61 M €3.55 M €4.16 M €3.62 M €4.15 M €3.34 M €2.52 M €3.73 M €4.36 M €1.7 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

ROA

11.3 %

Return on assets

ROE

13.2 %

−7.0 pp

Return on equity

Current ratio

4.63

+126 %

Current assets / current liabilities

Earnings before tax

61 K €

−41 %

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

177 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.86 M €20142.63 M €20153.57 M €20164.2 M €20173.65 M €20184.17 M €20193.37 M €20202.55 M €20213.74 M €20224.38 M €20231.77 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.52 M €3.73 M €4.36 M €1.7 M €
Value added261 K €311 K €374 K €279 K €
Operating revenue2.55 M €3.74 M €4.38 M €1.77 M €
Profit after tax52 K €56 K €80 K €47 K €
Income tax15 K €16 K €23 K €14 K €
Current income tax15 K €16 K €23 K €14 K €

Assets

  • Non-current assets184 K €
  • Current assets225 K €
  • Accruals and deferrals8,419 €

Liabilities and equity

  • Equity358 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets986 K €1.03 M €712 K €418 K €
Non-current assets163 K €152 K €133 K €184 K €
Property, plant and equipment163 K €152 K €133 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets822 K €864 K €577 K €225 K €
Inventory412 K €507 K €195 K €50 K €
Non-current receivables0 €−214 €442 €540 €
Current receivables97 K €121 K €41 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts313 K €236 K €340 K €102 K €
Accruals and deferrals727 €10 K €2,051 €8,419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities986 K €1.03 M €712 K €418 K €
Equity331 K €317 K €397 K €358 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years248 K €230 K €286 K €280 K €
Profit/loss for the accounting period after tax52 K €56 K €80 K €47 K €
Liabilities655 K €709 K €315 K €60 K €
Non-current liabilities5,042 €4,492 €4,556 €5,319 €
Current liabilities517 K €622 K €281 K €49 K €
Short-term financial assistance0 €0 €−4,000 €0 €
Long-term bank loans125 K €75 K €25 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,766 €7,874 €8,204 €5,918 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,175 €4,976 €12 K €4,945 €3,661 €16 K €26 K €15 K €16 K €23 K €14 K €20142015201620172018201920202021202220232024
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 period2,240.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, February 11, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, November 8, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Monday, September 5, 1994
  • - predaj motorových vozidiel, náhradných dielov a autodoplnkovValid from Monday, September 5, 1994
  • - údržba a oprava dvojstopových motorových vozidielValid from Monday, September 5, 1994
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, September 5, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 30, 2020

    Address Tŕnie 119, 96234 Tŕnie, Slovenská republika

  • Konateľfrom Monday, September 5, 1994

    Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika

  • KonateľTuesday, February 20, 1996 – Wednesday, November 7, 2001

    Address Topoľová 22, Zvolen, Slovenská republika

  • KonateľMonday, September 5, 1994 – Friday, December 13, 2002

    Address Tŕnie 119, Tŕnie, Slovenská republika

  • KonateľMonday, September 5, 1994 – Monday, December 13, 2004

    Address Ružová 1360/42, Zvolen, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Tŕnie 119, 96234 Tŕnie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, July 16, 2020

    Address Tŕnie 119, Tŕnie, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, July 16, 2020

    Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Monday, June 22, 2009

    Address Tŕnie 119, Tŕnie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Monday, June 22, 2009

    Address Slávikova 752/58, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Tuesday, May 18, 2004

    Address Tŕnie 119, Tŕnie, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Tuesday, May 18, 2004

    Address Ružová 1360/42, Zvolen, Slovenská republika

    Share32 %Contribution64,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Tuesday, May 18, 2004

    Address Topoľová 22, Zvolen, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 1996 – Wednesday, September 25, 1996

    Address Tŕnie 119, Tŕnie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2163/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 11, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 22.7.2002 a 13.12.2002 bola schválená zmena spoločen- skej zmluvy a jej úplné znenie v zmysle ust. zák.č. 500/ 2001 Z.z.
  • Thursday, November 8, 2001. Na zasadnutí valného zhromaždenia bola schválená zmena spoločenskej zmluvy - Dodatok č. 5.
  • Thursday, September 26, 1996. Zapisuje sa Dodatok č. 4 schválený valným zhromažde- ním dňa 6.8.1996.
  • Tuesday, February 20, 1996. Na zasadnutí valného zhromaždenia konanom dňa 6.2.1996 bolo schválené nové zmenie spoločenskej zmluvy.
  • Thursday, February 23, 1995. Na zasadnutí valného zhromaždenia konanom dňa 11.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, September 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.8.1994 v súlade s § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5951
Auto Adex, s.r.o.

Registered office

Auto Adex, s.r.o.

Neresnícka cesta, 96001 Zvolen

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