Active

AUTOCAMBIO, s.r.o.

Company financial profile・Company ID 36279951・Pionierov 638/16, 04801 Rožňava・Founded 2006

Financial report Financial statements

Turnover 2018

163 K €

−26 %

Company ID: 36279951
Tax ID: 2022133487
VAT ID: —

Registered office: AUTOCAMBIO, s.r.o.Pionierov 638/16 04801 Rožňava
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52517/V

Profit 2018

10 K €

+139 %

Assets

127 K €

−25 %

Equity

76 K €

+30 %

Debt ratio

40.7 %

−25 pp

Gross margin

23.7 %

+6.5 pp

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Andromia score

—

Profit

+139 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+18 pp

Profit / revenue

ROA

8.1 %

+24 pp

Return on assets

ROE

13.7 %

+59 pp

Return on equity

Current ratio

1.43

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

+156 %

Profit + income tax

Effective tax

27.2 %

+31 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,469 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	335 K €	293 K €	217 K €	163 K €
Value added	64 K €	78 K €	37 K €	39 K €
Operating revenue	381 K €	304 K €	219 K €	163 K €
Profit after tax	17 K €	32 K €	−27 K €	10 K €
Income tax	9,140 €	9,713 €	960 €	3,865 €

Assets

Non-current assets54 K €
Current assets73 K €

Liabilities and equity

Equity76 K €
Liabilities52 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	204 K €	215 K €	169 K €	127 K €
Non-current assets	97 K €	77 K €	62 K €	54 K €
Property, plant and equipment	97 K €	77 K €	62 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	139 K €	107 K €	73 K €
Inventory	0 €	2,606 €	1,642 €	1,450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	92 K €	57 K €	5,489 €
Financial accounts	37 K €	44 K €	49 K €	66 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	204 K €	215 K €	169 K €	127 K €
Equity	48 K €	80 K €	58 K €	76 K €
Share capital	46 K €	46 K €	46 K €	46 K €
Profit/loss of previous years	−16 K €	2,104 €	38 K €	18 K €
Profit/loss for the accounting period after tax	17 K €	32 K €	−27 K €	10 K €
Liabilities	155 K €	135 K €	111 K €	52 K €
Non-current liabilities	23 K €	12 K €	4,317 €	397 €
Current liabilities	133 K €	123 K €	106 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	683 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, February 12, 2014Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,534.11 €Yes

Business activities

27 registered activities

montáž, rekonštrukcie a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 7, 2018
kancelárske a sekretárske služby ( vrátane kopírovania a rozmnožovacích služieb )Valid from Wednesday, February 1, 2006
kovoobrábanieValid Wednesday, February 1, 2006 – Friday, April 6, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2006
oprava karosériíValid Wednesday, February 1, 2006 – Friday, April 6, 2018
oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Wednesday, February 1, 2006
opravy cestných motorových vozidielValid Wednesday, February 1, 2006 – Friday, April 6, 2018
opravy pracovných strojovValid Wednesday, February 1, 2006 – Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich Blažo
Konateľfrom Thursday, June 12, 2014
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Jana BlažováInactive
KonateľThursday, August 16, 2007 – Tuesday, June 24, 2014
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Marián ŠtefkaInactive
KonateľWednesday, February 1, 2006 – Monday, September 17, 2007
Address Oreské 112, 90863 Oreské, Slovenská republika

Related persons

2 active of 9

JUDr. Robert Goral
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Pionierov 16, 04801 Rožňava, Slovenská republika
Share50 %Contribution23,235.74 EUR
Henrich Blažo
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009
Address sídl. SNP 1450/3, 90901 Skalica, Slovenská republika
Share50 %Contribution23,235.74 EUR
Tomáš PokovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, November 24, 2020
Address Pod Hájkom 1446/16, 90901 Skalica, Slovenská republika
Share50 %Contribution23,235.74 EUR
PhDr. Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, February 20, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share50 %Contribution23,235.74 EUR
Mgr. Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Friday, February 14, 2020
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share50 %Contribution23,235.74 EUR
Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, June 24, 2014
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share50 %Contribution23,235.74 EUR
Jana BlažováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Wednesday, September 9, 2009
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Share50 %Contribution700,000 SKK
Marián ŠtefkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, September 17, 2007
Address Oreské 112, 90863 Oreské, Slovenská republika
Share50 %Contribution700,000 SKK
Norbert BlažoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Wednesday, September 9, 2009
Address Palárikova 289/7, 90501 Senica, Slovenská republika
Share50 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52517/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AUTOCAMBIO, s.r.o.

Registered office

AUTOCAMBIO, s.r.o.

Pionierov 638/16, 04801 Rožňava

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AUTOCAMBIO, 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

Registered office

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