Company data from Slovak public registers

Andromia Insight
Active

P.T.- AUTO, s.r.o., Košice

Company financial profile・Company ID 31730787・Omská 10, Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

96 K €

−12 %
Company ID
31730787
Tax ID
2020494091
VAT ID
SK2020494091, under §4, registered since Wednesday, September 4, 1996
Registered office
P.T.- AUTO, s.r.o., KošiceOmská 10 Košice
Established
Tuesday, July 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8146/V

Profit 2025

−519 €

−107 %

Assets

66 K €

−4.5 %

Equity

−65 K €

−0.8 %

Debt ratio

198.2 %

+5.2 pp

Gross margin

47.4 %

+1.3 pp
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Andromia score

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Profit

−107 %
−835 €−9,784 €−18 K €−13 K €−22 K €−19 K €−2,088 €4,877 €4,371 €−9,345 €7,579 €−519 €201420152016201720182019202020212022202320242025

Revenue

−13 %
48 K €48 K €45 K €56 K €41 K €61 K €57 K €75 K €102 K €83 K €110 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−7.4 pp

Profit / revenue

ROA

-0.8 %

−12 pp

Return on assets

ROE

0.8 %

+13 pp

Return on equity

Current ratio

0.25

−5.7 %

Current assets / current liabilities

Earnings before tax

441 €

−95 %

Profit + income tax

Effective tax

217.7 %

+203 pp

Income tax / earnings before tax

Net working capital

−91 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201451 K €201555 K €201658 K €201741 K €201866 K €201957 K €202077 K €2021102 K €202283 K €2023110 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €83 K €110 K €96 K €
Value added42 K €38 K €51 K €46 K €
Operating revenue102 K €83 K €110 K €96 K €
Profit after tax4,371 €−9,345 €7,579 €−519 €
Income tax0 €0 €1,256 €960 €
Current income tax0 €0 €1,256 €960 €

Assets

  • Non-current assets35 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €62 K €69 K €66 K €
Non-current assets34 K €34 K €35 K €35 K €
Property, plant and equipment34 K €34 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €34 K €31 K €
Inventory14 K €14 K €14 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,202 €5,588 €5,658 €7,429 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,462 €7,555 €14 K €11 K €
Accruals and deferrals0 €1,000 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €62 K €69 K €66 K €
Equity−63 K €−72 K €−64 K €−65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components590 €590 €590 €590 €
Profit/loss of previous years−74 K €−70 K €−79 K €−72 K €
Profit/loss for the accounting period after tax4,371 €−9,345 €7,579 €−519 €
Liabilities117 K €134 K €134 K €131 K €
Non-current liabilities5,892 €7,090 €8,330 €9,588 €
Current liabilities111 K €127 K €125 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €166 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,256 €960 €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 period620.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, April 5, 2007
  • finančný leasingValid from Thursday, April 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
  • maliarske, natieračské a sklenárske práceValid from Thursday, April 5, 2007
  • maloobchodný predaj pohonných látokValid from Thursday, April 5, 2007
  • manipulácia s nákladomValid from Thursday, April 5, 2007
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Thursday, April 5, 2007
  • medzinárodná nákladná cestná dopravaValid from Thursday, April 5, 2007
  • montáž sadrokartónuValid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Theiner
    Konateľfrom Tuesday, July 16, 1996

    Address Omská 8, Košice, Slovenská republika

Related persons

1 active of 7
  • Richard Theiner
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Omská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eugen PelegrinInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, September 23, 2022

    Address Ukrajinská 52, 04001 Košice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Richard TheinerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, September 23, 2022

    Address Omská 8, 04001 Košice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Eugen PelegrinInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Thursday, March 19, 2009

    Address Ukrajinská 52, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Richard TheinerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Thursday, March 19, 2009

    Address Omská 8, Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Eugen PelegrinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Wednesday, March 25, 1998

    Address Ukrajinská 52, Košice, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Richard TheinerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Wednesday, March 25, 1998

    Address Omská 8, Košice, Slovenská republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8146/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 26, 1998Dodatok k spoločenskej zmluve zo dňa 18.3.1998. Spol. zmluva upravená podľa zák. č. 11/1998 Z.z.
  • Thursday, November 20, 1997Dodatok k spoločenskej zmluve 22.10.1997.
  • Tuesday, July 16, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.7.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
P.T.- AUTO, s.r.o., Košice

Registered office

P.T.- AUTO, s.r.o., Košice

Omská 10, Košice

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