Active

Automotive Group SK, s.r.o.

Company financial profile・Company ID 35884789・Niklova 56, 92601 Sereď・Founded 2004

Financial report Financial statements

Turnover 2025

4.88 M €

+5.6 %

Company ID: 35884789
Tax ID: 2021869421
VAT ID: SK2021869421, under §4, registered since Tuesday, September 7, 2004

Registered office: Automotive Group SK, s.r.o.Niklova 56 92601 Sereď
Established: Wednesday, May 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17507/T

Profit 2025

76 K €

−0.3 %

Assets

2.35 M €

+4.4 %

Equity

897 K €

+9.2 %

Debt ratio

59.9 %

−1.4 pp

Gross margin

36.7 %

−0.2 pp

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Andromia score

—

Profit

−0.3 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

3.2 %

−0.2 pp

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

2.21

−7.4 %

Current assets / current liabilities

Earnings before tax

99 K €

−1.3 %

Profit + income tax

Effective tax

24.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

950 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.93 M €	4.07 M €	4.55 M €	4.82 M €
Value added	1.39 M €	1.6 M €	1.68 M €	1.77 M €
Operating revenue	2.95 M €	4.16 M €	4.62 M €	4.88 M €
Profit after tax	98 K €	100 K €	76 K €	76 K €
Income tax	14 K €	6,273 €	25 K €	24 K €
Current income tax	14 K €	12 K €	25 K €	24 K €

Assets

Non-current assets605 K €
Current assets1.74 M €
Accruals and deferrals5,582 €

Liabilities and equity

Equity897 K €
Liabilities1.41 M €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	2.36 M €	2.25 M €	2.35 M €
Non-current assets	640 K €	626 K €	631 K €	605 K €
Property, plant and equipment	640 K €	626 K €	631 K €	605 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	1.73 M €	1.61 M €	1.74 M €
Inventory	213 K €	383 K €	467 K €	377 K €
Non-current receivables	18 K €	24 K €	24 K €	24 K €
Current receivables	738 K €	1.2 M €	1.01 M €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	122 K €	111 K €	105 K €
Accruals and deferrals	5,495 €	5,810 €	6,128 €	5,582 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	2.36 M €	2.25 M €	2.35 M €
Equity	645 K €	745 K €	821 K €	897 K €
Share capital	438 K €	438 K €	438 K €	438 K €
Funds and other equity components	44 K €	44 K €	44 K €	44 K €
Profit/loss of previous years	65 K €	163 K €	263 K €	339 K €
Profit/loss for the accounting period after tax	98 K €	100 K €	76 K €	76 K €
Liabilities	963 K €	1.57 M €	1.38 M €	1.41 M €
Non-current liabilities	14 K €	7,903 €	36 K €	25 K €
Current liabilities	408 K €	751 K €	676 K €	787 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	194 K €	120 K €	75 K €	30 K €
Short-term bank loans	324 K €	648 K €	548 K €	515 K €
Provisions	23 K €	42 K €	44 K €	49 K €
Accruals and deferrals	54 K €	51 K €	48 K €	45 K €

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 period12,124.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, September 6, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 6, 2019
Sťahovacie službyValid from Friday, September 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2016
prekladateľské a tlmočnícke služby - anglický jazykValid from Tuesday, July 8, 2014
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Tuesday, July 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2011
komisionálny predaj,Valid from Wednesday, May 5, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, May 5, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Švenk
Konateľfrom Monday, July 25, 2005
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Ing. Jozef ŠvenkInactive
KonateľMonday, July 25, 2005 – Thursday, April 27, 2006
Address Šafárikova 8, 91708 Trnava, Slovenská republika
Ing. Ivan BendaInactive
KonateľMonday, September 27, 2004 – Tuesday, March 7, 2006
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Igor LitvákInactive
KonateľWednesday, May 5, 2004 – Thursday, October 14, 2004
Address Mostná 1030/2, 94201 Šurany, Slovenská republika

Related persons

3 active of 12

Ing. Jozef Švenk
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share78 %Contribution341,765 EUR
Ing. Tomáš Braun
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Kuzmányho 19, 90201 Pezinok, Slovenská republika
Share10 %Contribution43,816 EUR
Ing. Zuzana Gregorovičová
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Rajčianska 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share12 %Contribution52,579 EUR
Ing. Jozef ŠvenkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Wednesday, July 31, 2024
Address Kvetná 3470/9, 91701 Trnava, Slovenská republika
Share100 %Contribution438,160 EUR
ISTROKAPITAL SEInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Tuesday, September 27, 2022
Address 4, Arch. Makariou & Kalogreon, NICOLAIDES SEA VIEW CITY, Block C, 5th floor Flat: 506, 6016 Larnaka, Cyperská republika
Share100 %Contribution438,160 EUR
TREEINVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Thursday, August 11, 2022
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution438,160 EUR
TREEINVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, September 5, 2019
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution438,160 EUR
KARAVELA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Monday, March 22, 2010
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution13,200,000 SKK
KARAVELA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Thursday, April 27, 2006
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Daniel MaletičInactive
ProkuristaFriday, August 5, 2005 – Tuesday, August 12, 2008
Address Seredská 4021/162, 91705 Trnava - Modranka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17507/T
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 5, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.2004 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Automotive Group SK, s.r.o.

Registered office

Automotive Group SK, s.r.o.

Niklova 56, 92601 Sereď

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Automotive Group SK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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