Company data from Slovak public registers

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Active

AVE - MOTO, s.r.o.

Company financial profile・Company ID 34144293・Tehelná 5, 91501 Nové Mesto nad Váhom・Founded 1996

Financial reportFinancial statements

Turnover 2025

7.06 M €

+2.2 %
Company ID
34144293
Tax ID
2020381770
VAT ID
SK2020381770, under §4, registered since Sunday, September 1, 1996
Registered office
AVE - MOTO, s.r.o.Tehelná 5 91501 Nové Mesto nad Váhom
Established
Friday, July 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1186/R

Profit 2025

189 K €

+9.1 %

Assets

2.56 M €

−10 %

Equity

1.27 M €

+7.5 %

Debt ratio

50.2 %

−8.3 pp

Gross margin

41.5 %

+1.5 pp
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Andromia score

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Profit

+9.1 %
30 K €120 K €100 K €3,448 €9,420 €8,252 €26 K €121 K €168 K €149 K €173 K €189 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
2.46 M €2.26 M €2.07 M €2.34 M €2.31 M €2.45 M €2.3 M €3.1 M €4.12 M €4.48 M €4.63 M €5.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

7.4 %

+1.3 pp

Return on assets

ROE

14.8 %

+0.2 pp

Return on equity

Current ratio

2.26

+27 %

Current assets / current liabilities

Earnings before tax

254 K €

+13 %

Profit + income tax

Effective tax

25.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

795 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.57 M €20143.41 M €20153.36 M €20163.81 M €20173.88 M €20183.89 M €20193.99 M €20204.89 M €20215.91 M €20226.47 M €20236.91 M €20247.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.12 M €4.48 M €4.63 M €5.07 M €
Value added1.59 M €1.77 M €1.86 M €2.1 M €
Operating revenue5.91 M €6.47 M €6.91 M €7.06 M €
Profit after tax168 K €149 K €173 K €189 K €
Income tax45 K €44 K €53 K €65 K €
Current income tax45 K €44 K €53 K €65 K €

Assets

  • Non-current assets1.04 M €
  • Current assets1.43 M €
  • Accruals and deferrals95 K €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.51 M €3.25 M €2.86 M €2.56 M €
Non-current assets1.19 M €1.75 M €1.32 M €1.04 M €
Property, plant and equipment1.19 M €1.74 M €1.31 M €1.03 M €
Non-current intangible assets0 €13 K €9,946 €6,630 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.38 M €1.38 M €1.43 M €
Inventory247 K €378 K €338 K €325 K €
Non-current receivables0 €0 €0 €0 €
Current receivables871 K €849 K €903 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €157 K €136 K €80 K €
Accruals and deferrals149 K €117 K €156 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €3.25 M €2.86 M €2.56 M €
Equity969 K €1.09 M €1.19 M €1.27 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,600 €6,600 €6,600 €6,600 €
Profit/loss of previous years727 K €872 K €941 K €1.01 M €
Profit/loss for the accounting period after tax168 K €149 K €173 K €189 K €
Liabilities1.54 M €2.16 M €1.67 M €1.29 M €
Non-current liabilities467 K €632 K €324 K €222 K €
Current liabilities756 K €875 K €776 K €632 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €500 K €236 K €69 K €
Short-term bank loans224 K €55 K €238 K €261 K €
Provisions95 K €95 K €95 K €101 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,142 €41 K €34 K €4,980 €7,444 €5,341 €11 K €33 K €45 K €44 K €53 K €65 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 period65,432.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 8, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, August 8, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 8, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 8, 2024
  • ZasielateľstvoValid from Thursday, August 8, 2024
  • čistiace a upratovacie službyValid from Friday, January 16, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 11, 2005
  • vedľajšia činnosť v pozemnej doprave - odťahová službaValid from Thursday, August 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ján Skrúcany
    Konateľfrom Friday, July 26, 1996

    Address Karpatská 370/26, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ladislav Masár
    Konateľfrom Friday, July 26, 1996

    Address Kálnica 449, 91637 Kálnica, Slovenská republika

  • Ján SkrúcanyInactive
    KonateľFriday, July 26, 1996 – Friday, April 4, 2025

    Address Karpatská 370/26, Nové Mesto nad Váhom, Slovenská republika

  • Ján SkrúcanýInactive
    KonateľFriday, July 26, 1996 – Tuesday, June 27, 2017

    Address Karpatská 370/26, Nové Mesto nad Váhom, Slovenská republika

  • Ladislav MasárInactive
    KonateľFriday, July 26, 1996 – Friday, April 4, 2025

    Address Hollého 1915/10, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 8
  • Ján Skrúcaný
    Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Karpatská 370/26, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Ladislav Masár
    Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Kálnica 449, 91637 Kálnica, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Ján SkrúcanýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Friday, April 4, 2025

    Address Karpatská 370/26, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Ladislav MasárInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Friday, April 4, 2025

    Address Hollého 1915/10, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Ján SkrúcanýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Thursday, January 15, 2009

    Address Karpatská 370/26, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav MasárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Thursday, January 15, 2009

    Address Hollého 1915/10, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján SkrúcanýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 1996 – Monday, June 8, 1998

    Address Karpatská 370/26, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ladislav MasárInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 1996 – Monday, June 8, 1998

    Address Hollého 1915/10, Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1186/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 21, 2003Valné zhromaždenie dňa 19.12.2002 rozhodlo o zmene a o prispôsobení spoločenskej zmluvy novele v zmysle ustanovenia § 768c Obch. zákonníka.
  • Friday, April 26, 2002Riadne valné zhromaždenie dňa 20.2.2002 schválilo zmenu spoločenskej zmluvy - dodatok.
  • Wednesday, December 1, 1999Mimoriadne valné zhromaždenie dňa 30.5.1999 schválilo zmenu spoločenskej zmluvy- dodatok.
  • Tuesday, June 9, 1998Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa O8.O3.l998.
  • Friday, July 26, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.06.1996 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 6722
AVE - MOTO, s.r.o.

Registered office

AVE - MOTO, s.r.o.

Tehelná 5, 91501 Nové Mesto nad Váhom

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