Active

Autohal spol. s r.o.

Company financial profile・Company ID 34133119・Prešovská 26, 94901 Nitra・Founded 1996

Financial report Financial statements

Turnover 2025

1.06 M €

+18 %

Company ID: 34133119
Tax ID: 2021224722
VAT ID: SK2021224722, under §4, registered since Monday, March 6, 2006

Registered office: Autohal spol. s r.o.Prešovská 26 94901 Nitra
Established: Monday, January 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1921/N

Profit 2025

67 K €

+43 %

Assets

446 K €

+28 %

Equity

188 K €

+24 %

Debt ratio

57.8 %

+1.2 pp

Gross margin

61.1 %

+2.9 pp

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Andromia score

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Profit

+43 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.1 pp

Profit / revenue

ROA

15.1 %

+1.6 pp

Return on assets

ROE

35.7 %

+4.7 pp

Return on equity

Current ratio

3.31

+39 %

Current assets / current liabilities

Earnings before tax

82 K €

+42 %

Profit + income tax

Effective tax

18.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

144 K €

+84 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	668 K €	717 K €	890 K €	1.05 M €
Value added	337 K €	398 K €	518 K €	644 K €
Operating revenue	675 K €	723 K €	893 K €	1.06 M €
Profit after tax	−10 K €	58 K €	47 K €	67 K €
Income tax	1,676 €	17 K €	11 K €	15 K €
Current income tax	1,676 €	17 K €	11 K €	15 K €

Assets

Non-current assets237 K €
Current assets206 K €
Accruals and deferrals3,231 €

Liabilities and equity

Equity188 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	321 K €	201 K €	349 K €	446 K €
Non-current assets	106 K €	104 K €	211 K €	237 K €
Property, plant and equipment	106 K €	104 K €	211 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	96 K €	135 K €	206 K €
Inventory	7,132 €	4,932 €	6,531 €	300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	20 K €	9,277 €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	178 K €	71 K €	119 K €	163 K €
Accruals and deferrals	2,198 €	2,238 €	2,922 €	3,231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	321 K €	201 K €	349 K €	446 K €
Equity	176 K €	150 K €	152 K €	188 K €
Share capital	8,631 €	8,631 €	8,631 €	8,631 €
Funds and other equity components	1,317 €	1,317 €	1,317 €	1,317 €
Profit/loss of previous years	176 K €	82 K €	95 K €	111 K €
Profit/loss for the accounting period after tax	−10 K €	58 K €	47 K €	67 K €
Liabilities	145 K €	51 K €	198 K €	258 K €
Non-current liabilities	5,468 €	6,066 €	138 K €	193 K €
Current liabilities	139 K €	43 K €	57 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,711 €	2,997 €	2,686 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period12,177.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

organizovanie spoločenských a kultúrnych podujatíValid from Tuesday, June 27, 2006
pohostinská činnosťValid from Tuesday, June 27, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi( maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 4, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, April 4, 2006
vnútroštátna nákladná cestná dopravaValid from Tuesday, April 4, 2006
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, January 15, 1996
- veľkoobchod s elektroinštalačným materiálomValid from Monday, January 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miriam Humayová
Konateľfrom Monday, January 30, 2006
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Ing. Miriam HumayováInactive
KonateľMonday, January 30, 2006 – Monday, February 17, 2025
Address Prešovská 26/133, 94901 Nitra - Diely, Slovenská republika
Soňa RychnavskáInactive
KonateľMonday, January 15, 1996 – Monday, February 6, 2006
Address Murániho 26, Nitra, Slovenská republika

Related persons

2 active of 14

Ing. Miriam Humayová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Prešovská 133/26, 94901 Nitra, Slovenská republika
Share58 %Contribution5,006 EUR
Peter Gubo
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Poľná 4468/48, 94901 Nitra, Slovenská republika
Share42 %Contribution3,625 EUR
Ing. Miriam HumayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, February 17, 2025
Address Prešovská 26/133, 94901 Nitra - Diely, Slovenská republika
Share88.46 %Contribution7,635 EUR
Peter GuboInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, February 17, 2025
Address Dlhá 38, 94901 Nitra, Slovenská republika
Share11.54 %Contribution996 EUR
Ing. Miriam HumayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, January 25, 2010
Address Ždiarska 6, 94901 Nitra, Slovenská republika
Share88.46 %Contribution230,000 SKK
Peter GuboInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, January 25, 2010
Address Dlhá 38, 94901 Nitra, Slovenská republika
Share11.54 %Contribution30,000 SKK
Ing. Gabriel SzorádInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 6, 2006
Address Výčapy-Opatovce d. 260, Výčapy-Opatovce, Slovenská republika
Share15.38 %Contribution40,000 SKK
Ing. Juraj RojkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 6, 2006
Address Javorová ul. 10, Nitra, Slovenská republika
Share15.38 %Contribution40,000 SKK
Ing. Oto KarbanInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 6, 2006
Address Nová ul. 4, Nitra, Slovenská republika
Share15.38 %Contribution40,000 SKK
Soňa RychnavskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, February 6, 2006
Address Murániho ul. 26, Nitra, Slovenská republika
Share53.85 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1921/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 26, 1998Prevzatie záväzkov na nové vklady zo dňa 26.5.1998, 18.5.1998, 11.5.1998, 7.5.1998. Dodatok č. 1 zo dňa 26.5.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Monday, January 15, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.11.1995 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 5313

Autohal spol. s r.o.

Registered office

Autohal spol. s r.o.

Prešovská 26, 94901 Nitra

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Autohal spol. 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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