Company data from Slovak public registers

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AUTOKOMPLEX, spol. s r.o.

Company financial profile・Company ID 31619428・Športová 4638, 98403 Lučenec・Founded 1994

Financial reportFinancial statements

Turnover 2025

6.76 M €

−4.0 %
Company ID
31619428
Tax ID
2020465480
VAT ID
SK2020465480, under §4, registered since Sunday, January 1, 1995
Registered office
AUTOKOMPLEX, spol. s r.o.Športová 4638 98403 Lučenec
Established
Wednesday, November 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2341/S

Profit 2025

34 K €

+56 %

Assets

3.14 M €

+23 %

Equity

296 K €

−3.5 %

Debt ratio

90.6 %

+2.6 pp

Gross margin

12.0 %

+1.3 pp
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Andromia score

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Profit

+56 %
55 K €76 K €61 K €40 K €40 K €91 K €33 K €59 K €33 K €2,578 €22 K €34 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
2.79 M €3.15 M €2.5 M €2.37 M €2.51 M €3.37 M €3.24 M €3.66 M €5.3 M €6.29 M €6.99 M €6.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

11.6 %

+4.4 pp

Return on equity

Current ratio

0.99

+6.8 %

Current assets / current liabilities

Earnings before tax

50 K €

+62 %

Profit + income tax

Effective tax

30.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−28 K €

+79 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.8 M €20143.16 M €20152.53 M €20162.41 M €20172.52 M €20183.37 M €20193.25 M €20203.68 M €20215.33 M €20226.3 M €20237.04 M €20246.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.3 M €6.29 M €6.99 M €6.63 M €
Value added545 K €608 K €747 K €793 K €
Operating revenue5.33 M €6.3 M €7.04 M €6.76 M €
Profit after tax33 K €2,578 €22 K €34 K €
Income tax12 K €1,840 €8,524 €15 K €
Current income tax12 K €1,840 €8,524 €15 K €

Assets

  • Non-current assets874 K €
  • Current assets2.24 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity296 K €
  • Liabilities2.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.35 M €2.55 M €3.14 M €
Non-current assets369 K €602 K €900 K €874 K €
Property, plant and equipment369 K €602 K €899 K €874 K €
Non-current intangible assets0 €0 €1,000 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €1.73 M €1.64 M €2.24 M €
Inventory1.08 M €1.18 M €1.13 M €1.81 M €
Non-current receivables0 €0 €0 €0 €
Current receivables377 K €355 K €345 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts169 K €194 K €164 K €166 K €
Accruals and deferrals13 K €13 K €15 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.35 M €2.55 M €3.14 M €
Equity284 K €286 K €307 K €296 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years232 K €266 K €267 K €244 K €
Profit/loss for the accounting period after tax33 K €2,578 €22 K €34 K €
Liabilities1.73 M €2.06 M €2.24 M €2.84 M €
Non-current liabilities7,683 €43 K €78 K €106 K €
Current liabilities1.28 M €1.6 M €1.77 M €2.27 M €
Short-term financial assistance39 K €114 K €46 K €195 K €
Long-term bank loans0 €0 €335 K €258 K €
Short-term bank loans384 K €287 K €0 €0 €
Provisions17 K €17 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €24 K €18 K €13 K €11 K €25 K €9,203 €16 K €12 K €1,840 €8,524 €15 K €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 period18,908.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Reklamná a propagačná činnosťValid from Tuesday, March 3, 2015
  • Vykonávanie odťahovej službyValid from Tuesday, March 3, 2015
  • poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 15, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2009
  • - komisionálny predaj v rozsahu voľných živnostíValid from Wednesday, May 15, 1996
  • - maloobchodná čínnosť v rozsahu voľných živnostíValid from Wednesday, May 15, 1996
  • - sprostredkovanie obchoduValid from Wednesday, May 15, 1996
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 15, 1996
  • - opravy osobných a úžitkových vozidielValid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Gabriel Vikor
    Konateľfrom Monday, November 4, 2019

    Address Ulica Karola Borhyho 593/22, 98401 Lučenec, Slovenská republika

  • Mgr. Adrian DemeInactive
    KonateľFriday, November 8, 2019 – Wednesday, April 15, 2026

    Address Ulica Na jazerách 689/9, 98401 Lučenec, Slovenská republika

  • Erika DemeováInactive
    KonateľWednesday, October 23, 1996 – Thursday, May 20, 2004

    Address Opatová, Kláštorná 19, Lučenec, Slovenská republika

  • Erika DemeováInactive
    KonateľTuesday, October 1, 1996 – Thursday, November 14, 2019

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

  • Jozef DemeInactive
    KonateľWednesday, June 21, 1995 – Thursday, May 20, 2004

    Address Opatová, Kláštorná 19, Lučenec, Slovenská republika

  • Jozef DemeInactive
    KonateľMonday, May 29, 1995 – Thursday, November 14, 2019

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

  • Imrich KelemenInactive
    KonateľWednesday, November 30, 1994 – Tuesday, June 20, 1995

    Address Veľká nad Ipľom 149, Veľká nad Ipľom, Slovenská republika

Related persons

1 active of 10
  • Gabriel Vikor
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Ulica Karola Borhyho 593/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriel VikorInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, November 15, 2021

    Address Ulica Karola Borhyho 593/22, 98401 Lučenec, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, November 15, 2021

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, November 14, 2019

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Erika DemeováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, October 30, 2019

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, October 30, 2019

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, December 14, 2009

    Address Boľkovce 36, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 1995 – Sunday, December 6, 1998

    Address Opatová, Kláštorná 19, Lučenec, Slovenská republika

    Share100 %Contribution106,000 SKK
  • Imrich KelemenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Tuesday, June 20, 1995

    Address Veľká nad Ipľom 149, Veľká nad Ipľom, Slovenská republika

    Share50.48 %Contribution53,000 SKK
  • Jozef DemeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Tuesday, June 20, 1995

    Address Opatová, Kláštorná 19, Lučenec, Slovenská republika

    Share49.52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2341/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, December 7, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 30.6.1998 a Dodatok č. 4 v zmysle ust. zák. č. 11/98 Z.z.
  • Wednesday, October 23, 1996Spoločník dňa 1.10.1996 schválil Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, May 15, 1996Spoločník dňa 18.3.1996 rozhodol o zmene spoločenskej zmluvy Dodatkom č. 2 vo forme notárskej zápisnice č. NZ 49/96.
  • Wednesday, June 21, 1995Na zasadnutí valného zhromaždenia konanom dňa 29.5.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, November 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1994 podľa § 105 a nasl. zák.č. 513/94 Zb. Starý spis: S.r.o. 6422
AUTOKOMPLEX, spol. s r.o.

Registered office

AUTOKOMPLEX, spol. s r.o.

Športová 4638, 98403 Lučenec

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