Active

AUTOPLACHTY, s.r.o.

Company financial profile・Company ID 36247430・Borský Mikuláš 715, 90877 Borský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2025

236 K €

+44 %

Company ID: 36247430
Tax ID: 2020184496
VAT ID: SK2020184496, under §4, registered since Friday, November 1, 2002

Registered office: AUTOPLACHTY, s.r.o.Borský Mikuláš 715 90877 Borský Mikuláš
Established: Wednesday, January 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13252/T

Profit 2025

−4,474 €

+86 %

Assets

182 K €

+42 %

Equity

27 K €

+9,897 %

Debt ratio

85.0 %

−15 pp

Gross margin

45.5 %

+10.0 pp

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Andromia score

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Profit

+86 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+17 pp

Profit / revenue

ROA

-2.5 %

+22 pp

Return on assets

ROE

-16.4 %

+11,520 pp

Return on equity

Current ratio

0.96

+35 %

Current assets / current liabilities

Earnings before tax

−3,514 €

+88 %

Profit + income tax

Effective tax

-27.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−5,584 €

+84 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	233 K €	163 K €	233 K €
Value added	74 K €	92 K €	58 K €	106 K €
Operating revenue	219 K €	233 K €	164 K €	236 K €
Profit after tax	1,136 €	260 €	−31 K €	−4,474 €
Income tax	31 €	93 €	960 €	960 €

Assets

Non-current assets53 K €
Current assets129 K €

Liabilities and equity

Equity27 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	96 K €	128 K €	182 K €
Non-current assets	17 K €	16 K €	43 K €	53 K €
Property, plant and equipment	17 K €	16 K €	43 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	80 K €	85 K €	129 K €
Inventory	17 K €	21 K €	32 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	54 K €	54 K €	87 K €
Financial accounts	3,941 €	5,098 €	9 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	96 K €	128 K €	182 K €
Equity	32 K €	32 K €	273 €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,194 €	7,330 €	7,590 €	7,590 €
Profit/loss for the accounting period after tax	1,136 €	260 €	−31 K €	−4,474 €
Liabilities	39 K €	65 K €	128 K €	154 K €
Non-current liabilities	4,641 €	4,294 €	3,756 €	20 K €
Current liabilities	23 K €	54 K €	120 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,272 €	3,831 €	0 €
Provisions	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 period1,052.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zariadenia na zber odpadovValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 16, 2002
nákladná cestná dopravaValid from Wednesday, January 16, 2002
poradenská a konzultačná činnosť v oblasti kamiónovej dopravyValid from Wednesday, January 16, 2002
reklamná a propagačná činnosťValid from Wednesday, January 16, 2002
sprostredkovanie dopravy - špeditérska činnosťValid from Wednesday, January 16, 2002
sprostredkovateľská činnosťValid from Wednesday, January 16, 2002
výroba autoplachietValid from Wednesday, January 16, 2002
výroba príslušenstva k autoplachtámValid from Wednesday, January 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Dobiaš
Konateľfrom Thursday, January 23, 2014
Address Lesná 1554/36, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Ján DobiašInactive
KonateľWednesday, January 16, 2002 – Wednesday, January 22, 2014
Address Za Mostom 538, Borský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ján Dobiaš
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Lesná 1554/36, 90877 Borský Mikuláš - Borský Peter, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján DobiašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Wednesday, January 22, 2014
Address Za Mostom 538, Borský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján DobiašInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Tuesday, March 9, 2010
Address Za Mostom 538, Borský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13252/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 16, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 19.11.2001 do notárskej zápisnice N 430/01, Nz 430/01 podľa slovenského práva.

AUTOPLACHTY, s.r.o.

Registered office

AUTOPLACHTY, s.r.o.

Borský Mikuláš 715, 90877 Borský Mikuláš

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AUTOPLACHTY, 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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