Active

Auto Ideal s. r. o.

Company financial profile・Company ID 35845295・Vajnorská 97/A, 83104 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

33.35 M €

+14 %

Company ID: 35845295
Tax ID: 2020239155
VAT ID: SK2020239155, under §4, registered since Wednesday, January 1, 2003

Registered office: Auto Ideal s. r. o.Vajnorská 97/A 83104 Bratislava
Established: Monday, October 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27525/B

Profit 2025

−102 K €

−282 %

Assets

9.73 M €

−13 %

Equity

1.08 M €

−30 %

Debt ratio

88.9 %

+2.6 pp

Gross margin

8.7 %

−1.7 pp

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Andromia score

—

Profit

−282 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

ROA

-1.0 %

−1.5 pp

Return on assets

ROE

-9.5 %

−13 pp

Return on equity

Current ratio

0.97

−2.5 %

Current assets / current liabilities

Earnings before tax

−96 K €

−220 %

Profit + income tax

Effective tax

-6.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−209 K €

−589 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.93 M €	28.48 M €	28.42 M €	32.41 M €
Value added	2.36 M €	2.75 M €	2.96 M €	2.82 M €
Operating revenue	22.31 M €	28.9 M €	29.34 M €	33.35 M €
Profit after tax	216 K €	123 K €	56 K €	−102 K €
Income tax	68 K €	43 K €	24 K €	6,273 €
Current income tax	71 K €	42 K €	27 K €	5,344 €

Assets

Non-current assets2.41 M €
Current assets7.02 M €
Accruals and deferrals308 K €

Liabilities and equity

Equity1.08 M €
Liabilities8.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.13 M €	10.37 M €	11.23 M €	9.73 M €
Non-current assets	2.68 M €	2.83 M €	2.83 M €	2.41 M €
Property, plant and equipment	2.68 M €	2.83 M €	2.83 M €	2.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.32 M €	7.25 M €	8.16 M €	7.02 M €
Inventory	3.4 M €	5.53 M €	5.68 M €	5.7 M €
Non-current receivables	53 K €	52 K €	55 K €	54 K €
Current receivables	1.19 M €	948 K €	1.15 M €	740 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	673 K €	714 K €	1.28 M €	525 K €
Accruals and deferrals	127 K €	289 K €	244 K €	308 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.13 M €	10.37 M €	11.23 M €	9.73 M €
Equity	1.36 M €	1.48 M €	1.54 M €	1.08 M €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	537 K €	753 K €	876 K €	932 K €
Profit/loss for the accounting period after tax	216 K €	123 K €	56 K €	−102 K €
Liabilities	6.77 M €	8.89 M €	9.69 M €	8.65 M €
Non-current liabilities	23 K €	20 K €	80 K €	101 K €
Current liabilities	5.15 M €	7.22 M €	8.19 M €	7.22 M €
Short-term financial assistance	0 €	85 K €	0 €	0 €
Long-term bank loans	1.36 M €	1.19 M €	1.01 M €	843 K €
Short-term bank loans	171 K €	291 K €	328 K €	401 K €
Provisions	73 K €	89 K €	81 K €	85 K €
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 period328,820.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
Opravy karosériíValid from Tuesday, March 8, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 8, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 8, 2022
prenájom hnuteľných vecí,Valid from Thursday, February 18, 2010
kúpa a predaj motorových vozidiel,Valid from Monday, October 14, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 14, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 14, 2002
opravy motorových vozidiel,Valid from Monday, October 14, 2002
poradenská činnosť v predmetoch podnikania,Valid from Monday, October 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Tomáš Horváth
Konateľfrom Friday, September 6, 2013
Address Čukáraboň 7393/58, 92901 Dunajská Streda, Slovenská republika
Tomáš HorváthInactive
KonateľFriday, September 6, 2013 – Tuesday, October 16, 2018
Address Letištná 1669/25, 92901 Dunajská Streda, Slovenská republika
Ing. Jozef RáczInactive
KonateľThursday, October 13, 2005 – Tuesday, September 17, 2013
Address Nám. Priateľstva 2170/24, 92901 Dunajská Streda, Slovenská republika
Roman MihálekInactive
KonateľTuesday, February 4, 2003 – Monday, October 17, 2005
Address Vnútorná okružná 65/11, 94501 Komárno, Slovenská republika
Ing. Drahomír MihálekInactive
KonateľWednesday, January 22, 2003 – Friday, March 5, 2004
Address Pernecká 11, 84104 Bratislava, Slovenská republika
Fidel JurčovičInactive
KonateľMonday, October 14, 2002 – Monday, February 3, 2003
Address Krížna 135/6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Rácz
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution133,194 EUR
Ing. Jozef RáczInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, October 16, 2013
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Jozef RáczInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, May 5, 2009
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Drahomír MihálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Monday, October 17, 2005
Address Pernecká 11, 84104 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Drahomír MihálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Monday, July 21, 2003
Address Pernecká 11, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Fidel JurčovičInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Monday, February 3, 2003
Address Krížna 135/6, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27525/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, September 18, 2013Rozhodnutie jediného spoločníka zo dňa 06.09.2013.
Thursday, August 15, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene obchodného mena spoločnosti zo dňa 30.07.2013.
Thursday, February 18, 2010Rozhodnutie jediného spoločníka zo dňa 02.02.2010.
Wednesday, May 6, 2009Rozhodnutie jediného spoločníka zo dňa 16.04.2009.
Tuesday, October 18, 2005Rozhodnutie jediného spoločníka zo dňa 26.09.2005. Rozhodnutie jediného spoločníka a dodatok k zakladateľskej listine zo dňa 13.10.2005.
Wednesday, March 31, 2004Notárska zápisnica N 16/2004, Nz 19297/2004 zo dňa 5.3.2004.
Tuesday, July 22, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. N 54/2003, Nz 10411/2003 zo dňa 13.02.2003. Dodatok k zakladateľskej listine vo forme notárskej zápisnice č. N 301/2003, Nz 57996/2003 zo dňa 10.07.2003.
Tuesday, February 4, 2003Notárska zápisnica N 20/2003, Nz 4198/2003 zo dňa 22.1.2003.
Monday, October 14, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 217/02, Nz 216/02 spísanej dňa 28.8.2002 notárom JUDr. Mikušovou v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Auto Ideal s. r. o.

Registered office

Auto Ideal s. r. o.

Vajnorská 97/A, 83104 Bratislava

Open in Google Maps

Auto Ideal 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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