Company data from Slovak public registers

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AUTO-MOTO RS, s. r.o.

Company financial profile・Company ID 36051195・Cintorínska 3616, 97901 Rimavská Sobota・Founded 2001

Financial reportFinancial statements

Turnover 2024

7.15 M €

+3.6 %
Company ID
36051195
Tax ID
2021599140
VAT ID
SK2021599140, under §4, registered since Sunday, February 15, 2004
Registered office
AUTO-MOTO RS, s. r.o.Cintorínska 3616 97901 Rimavská Sobota
Established
Tuesday, November 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7410/S

Profit 2024

798 K €

−7.0 %

Assets

5.92 M €

+12 %

Equity

4.32 M €

+18 %

Debt ratio

24.2 %

−6.3 pp

Gross margin

24.4 %

+1.2 pp
Coming soon

Andromia score

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Profit

−7.0 %
307 K €317 K €238 K €414 K €683 K €532 K €497 K €627 K €498 K €857 K €798 K €20142015201620172018201920202021202220232024

Revenue

+3.7 %
3.79 M €5.14 M €5.52 M €6.02 M €6.51 M €6.51 M €5.89 M €6.55 M €6.51 M €6.88 M €7.13 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−1.3 pp

Profit / revenue

ROA

13.5 %

−2.8 pp

Return on assets

ROE

18.5 %

−4.9 pp

Return on equity

Current ratio

3.56

+16 %

Current assets / current liabilities

Earnings before tax

1.02 M €

−6.6 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.67 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.81 M €20145.2 M €20155.81 M €20166.05 M €20176.76 M €20186.52 M €20196.01 M €20206.6 M €20216.52 M €20226.9 M €20237.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.55 M €6.51 M €6.88 M €7.13 M €
Value added1.4 M €1.24 M €1.59 M €1.74 M €
Operating revenue6.6 M €6.52 M €6.9 M €7.15 M €
Profit after tax627 K €498 K €857 K €798 K €
Income tax171 K €144 K €229 K €217 K €
Current income tax171 K €144 K €229 K €218 K €

Assets

  • Non-current assets2.19 M €
  • Current assets3.71 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity4.32 M €
  • Liabilities1.43 M €
  • Accruals and deferrals168 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.06 M €4.59 M €5.28 M €5.92 M €
Non-current assets1.59 M €1.52 M €1.39 M €2.19 M €
Property, plant and equipment1.38 M €1.25 M €1.13 M €1.98 M €
Non-current intangible assets12 K €84 K €69 K €51 K €
Non-current financial assets195 K €195 K €194 K €159 K €
Current assets2.47 M €3.05 M €3.87 M €3.71 M €
Inventory1.46 M €1.66 M €2.18 M €2.59 M €
Non-current receivables231 €231 €61 €385 €
Current receivables282 K €369 K €457 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts723 K €1.01 M €1.24 M €64 K €
Accruals and deferrals934 €15 K €16 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.06 M €4.59 M €5.28 M €5.92 M €
Equity2.93 M €3.39 M €3.67 M €4.32 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.13 M €2.72 M €2.81 M €3.45 M €
Profit/loss for the accounting period after tax627 K €498 K €857 K €798 K €
Liabilities1.13 M €1.2 M €1.61 M €1.43 M €
Non-current liabilities63 K €39 K €68 K €75 K €
Current liabilities548 K €710 K €1.26 M €1.04 M €
Short-term financial assistance0 €170 K €0 €0 €
Long-term bank loans510 K €269 K €269 K €0 €
Short-term bank loans0 €0 €0 €305 K €
Provisions11 K €7,814 €9,187 €10 K €
Accruals and deferrals0 €0 €0 €168 K €

Income tax

Tax liability trend

93 K €98 K €112 K €110 K €182 K €154 K €148 K €171 K €144 K €229 K €217 K €20142015201620172018201920202021202220232024
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 period7,525.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
  • faktoring a forfaitingValid from Tuesday, June 1, 2010
  • finančný leasingValid from Tuesday, June 1, 2010
  • marketingové službyValid from Tuesday, June 1, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 1, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2010
  • prevádzkovanie autoumyvárneValid from Tuesday, June 1, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, June 1, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Robert Harnócz
    Konateľfrom Thursday, November 20, 2003

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

  • Zoltán Harnócz
    Konateľfrom Tuesday, November 6, 2001

    Address Mlynská 21, 97901 Rimavská Sobota, Slovenská republika

  • Róbert HarnóczInactive
    KonateľThursday, November 20, 2003 – Monday, January 13, 2020

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

  • Zoltán HarnóczInactive
    KonateľTuesday, November 6, 2001 – Wednesday, July 15, 2015

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

Related persons

2 active of 10
  • RH HoldCo s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Cintorínska 3616, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ZH HoldCo s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Cintorínska 3616, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert HarnóczInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Wednesday, March 19, 2025

    Address J.Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Robert HarnóczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Wednesday, August 3, 2022

    Address Jánosa Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán HarnóczInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Wednesday, March 19, 2025

    Address Mlynská 21, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Zoltán HarnóczInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, July 15, 2015

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert HarnóczInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, January 13, 2020

    Address Jánosa Fábryho 645/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Zoltán HarnóczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, September 3, 2009

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Zoltán HarnóczInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, February 16, 2009

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zoltán HarnóczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Sunday, December 7, 2003

    Address Fábryho 2, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7410/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 3, 2021Na základe Zmluvy o predaji časti podniku uzatvorenej dňa 17.02.2021 bola spoločnosti AUTO-MOTO RS, s.r.o., so sídlom: Cintorínska 3616, 979 01 Rimavská Sobota, IČO: 36 051 195 predaná časť podniku spoločnosti ROXUM SLOVAKIA a.s., so sídlom: Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 51 195 101.
  • Monday, December 8, 2003. Rozhodnutím jediného spoločníka zo dňa 21.11.2003 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
  • Tuesday, November 6, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 147/01 zo dňa 25.9.2001 podľa §§ 57 a 105 a nasl. zák.č. 513/91 Zb.
AUTO-MOTO RS, s. r.o.

Registered office

AUTO-MOTO RS, s. r.o.

Cintorínska 3616, 97901 Rimavská Sobota

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