Company data from Slovak public registers

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Autogroup TT, s.r.o.

Company financial profile・Company ID 36241431・Nitrianska cesta 28, 91700 Trnava・Founded 2001

Financial reportFinancial statements

Turnover 2025

50.43 M €

+37 %
Company ID
36241431
Tax ID
2020165961
VAT ID
SK2020165961, under §4, registered since Friday, June 8, 2001
Registered office
Autogroup TT, s.r.o.Nitrianska cesta 28 91700 Trnava
Established
Tuesday, January 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12524/T

Profit 2025

1.31 M €

+121 %

Assets

16.6 M €

+10 %

Equity

2.24 M €

+141 %

Debt ratio

86.5 %

−7.3 pp

Gross margin

11.8 %

−1.4 pp
Coming soon

Andromia score

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Profit

+121 %
254 K €467 K €442 K €469 K €602 K €174 K €279 K €760 K €592 K €−207 K €593 K €1.31 M €201420152016201720182019202020212022202320242025

Revenue

+34 %
14.81 M €17.63 M €17.89 M €19.24 M €15.38 M €18.87 M €16.28 M €19.91 M €23.46 M €26.66 M €32.78 M €43.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

7.9 %

+4.0 pp

Return on assets

ROE

58.5 %

−5.2 pp

Return on equity

Current ratio

1.06

+20 %

Current assets / current liabilities

Earnings before tax

1.75 M €

+120 %

Profit + income tax

Effective tax

25.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

609 K €

+153 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.14 M €201419.26 M €201519.28 M €201621.2 M €201717.62 M €201821.9 M €201919.3 M €202023.68 M €202125.87 M €202230.43 M €202336.69 M €202450.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.46 M €26.66 M €32.78 M €43.84 M €
Value added3.29 M €2.75 M €4.33 M €5.18 M €
Operating revenue25.87 M €30.43 M €36.69 M €50.43 M €
Profit after tax592 K €−207 K €593 K €1.31 M €
Income tax180 K €19 K €204 K €441 K €
Current income tax172 K €12 K €148 K €480 K €

Assets

  • Non-current assets5.78 M €
  • Current assets10.7 M €
  • Accruals and deferrals127 K €

Liabilities and equity

  • Equity2.24 M €
  • Liabilities14.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.16 M €10.08 M €15.06 M €16.6 M €
Non-current assets5.13 M €5.35 M €6.54 M €5.78 M €
Property, plant and equipment4.77 M €5.35 M €6.54 M €5.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets360 K €0 €0 €0 €
Current assets4.02 M €4.73 M €8.51 M €10.7 M €
Inventory3.03 M €3.99 M €7.32 M €7.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables968 K €722 K €1.17 M €2.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €18 K €34 K €
Accruals and deferrals10 K €11 K €13 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.16 M €10.08 M €15.06 M €16.6 M €
Equity636 K €−162 K €931 K €2.24 M €
Share capital5,000 €5,000 €505 K €505 K €
Funds and other equity components40 K €40 K €40 K €51 K €
Profit/loss of previous years0 €0 €−207 K €376 K €
Profit/loss for the accounting period after tax592 K €−207 K €593 K €1.31 M €
Liabilities8.51 M €10.24 M €14.13 M €14.36 M €
Non-current liabilities133 K €112 K €171 K €155 K €
Current liabilities4.62 M €6.17 M €9.66 M €10.09 M €
Short-term financial assistance1.66 M €2.21 M €3.61 M €2.16 M €
Long-term bank loans1.33 M €298 K €160 K €0 €
Short-term bank loans623 K €1.27 M €378 K €1.79 M €
Provisions72 K €105 K €89 K €102 K €
Accruals and deferrals17 K €7,239 €0 €0 €

Income tax

Tax liability trend

56 K €168 K €138 K €144 K €178 K €78 K €100 K €257 K €180 K €19 K €204 K €441 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 period68,080.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 30, 2020
  • činnosť podriadeného finančného agenta pre: 1. sektor poistenia a zaistenia 2. sektor poskytovania úverovValid from Wednesday, September 11, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 30, 2001
  • lakovnícke práceValid from Tuesday, January 30, 2001
  • oprava karosériíValid from Tuesday, January 30, 2001
  • oprava motorových vozidielValid from Tuesday, January 30, 2001
  • prenájom motorových vozidielValid from Tuesday, January 30, 2001
  • sprostredkovateľská činnosť (mimo činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, January 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dušan Mokošák
    Konateľfrom Monday, January 8, 2024

    Address Ustianska 5703/19, 91701 Trnava, Slovenská republika

  • Marek Mokošák
    Konateľfrom Monday, January 8, 2024

    Address Ulica Jána Hlubíka 1361/12, 91701 Trnava, Slovenská republika

  • Ing. Branislav UhlíkInactive
    KonateľMonday, March 12, 2001 – Monday, January 15, 2024

    Address Ulica Andreja Hlinku 12/8595, 91701 Trnava, Slovenská republika

  • Ing. Branislav UhlíkInactive
    KonateľTuesday, January 30, 2001 – Sunday, March 11, 2001

    Address Hlboká 10, Trnava, Slovenská republika

Related persons

1 active of 29
  • MOKOŠÁK PLUS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Zavarská 10/C, 91701 Trnava, Slovenská republika

    Share100 %Contribution505,000 EUR
  • MOKOŠÁK PLUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Wednesday, January 31, 2024

    Address Zavarská 10/C, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Branislav UhlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, January 4, 2024

    Address Ulica Andreja Hlinku 8595/12, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, January 4, 2024

    Address Lesná 1115/25, 05941 Štrba, Slovenská republika

    Share16 %Contribution800 EUR
  • MOKOŠÁK PLUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Thursday, January 4, 2024

    Address Zavarská 10/C, 91701 Trnava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • MOKOŠÁK PLUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, October 4, 2022

    Address Zavarská 10/C, 91701 Trnava, Slovenská republika

    Share33 %Contribution131,340 EUR
  • Ing. Branislav UhlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, October 4, 2022

    Address Ulica Andreja Hlinku 8595/12, 91701 Trnava, Slovenská republika

    Share51 %Contribution202,980 EUR
  • Ing. Pavel Jančík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, October 4, 2022

    Address Lesná 1115/25, 05941 Štrba, Slovenská republika

    Share16 %Contribution63,680 EUR
  • MOKOŠÁK PLUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Monday, August 22, 2022

    Address Zavarská 10/C, 91701 Trnava, Slovenská republika

    Share33 %Contribution131,340 EUR
  • Ing. Branislav UhlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, May 25, 2020

    Address Ulica Andreja Hlinku 12/8595, 91701 Trnava, Slovenská republika

    Share75 %Contribution298,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12524/T
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 31, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, December 31, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, February 17, 2003Úplné znenie spoločenskej zmluvy zo dňa 18.11.2002.
  • Friday, February 1, 2002Zmena sídla spoločnosti z 917 00 Trnava, Sibírska 26 na 917 00 Trnava, Nitrianska cesta 28. Úplné znenie spoločenskej zmluvy zo dňa 23.01.2002.
  • Tuesday, May 29, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 17.04.2001.
  • Tuesday, January 30, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2001 podľa slovenského práva.
Autogroup TT, s.r.o.

Registered office

Autogroup TT, s.r.o.

Nitrianska cesta 28, 91700 Trnava

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