Active

Auto-Piko, s.r.o.

Company financial profile・Company ID 36310166・Čačín 72, 97401 Čerín・Founded 1999

Financial report Financial statements

Turnover 2025

1.09 M €

−22 %

Company ID: 36310166
Tax ID: 2020115284
VAT ID: SK2020115284, under §4, registered since Wednesday, December 1, 1999

Registered office: Auto-Piko, s.r.o.Čačín 72 97401 Čerín
Established: Monday, November 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20291/S

Profit 2025

3,609 €

+103 %

Assets

415 K €

−25 %

Equity

18 K €

+121 %

Debt ratio

95.7 %

−20 pp

Gross margin

30.1 %

+1.5 pp

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Andromia score

—

Profit

+103 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+10.0 pp

Profit / revenue

ROA

0.9 %

+25 pp

Return on assets

ROE

20.4 %

−136 pp

Return on equity

Current ratio

1.34

+14 %

Current assets / current liabilities

Earnings before tax

7,449 €

+106 %

Profit + income tax

Effective tax

51.6 %

+54 pp

Income tax / earnings before tax

Net working capital

80 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.82 M €	1.29 M €	1.02 M €
Value added	625 K €	608 K €	369 K €	306 K €
Operating revenue	2.03 M €	1.91 M €	1.4 M €	1.09 M €
Profit after tax	−16 K €	−70 K €	−135 K €	3,609 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets96 K €
Current assets317 K €
Accruals and deferrals2,579 €

Liabilities and equity

Equity18 K €
Liabilities398 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	984 K €	798 K €	555 K €	415 K €
Non-current assets	330 K €	246 K €	137 K €	96 K €
Property, plant and equipment	313 K €	229 K €	120 K €	78 K €
Non-current intangible assets	17 K €	17 K €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	651 K €	548 K €	414 K €	317 K €
Inventory	237 K €	243 K €	166 K €	188 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 K €	294 K €	242 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,885 €	11 K €	6,110 €	6,018 €
Accruals and deferrals	3,138 €	3,255 €	4,582 €	2,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	984 K €	798 K €	555 K €	415 K €
Equity	119 K €	49 K €	−86 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,002 €	2,002 €	2,002 €	2,002 €
Profit/loss of previous years	126 K €	110 K €	40 K €	−95 K €
Profit/loss for the accounting period after tax	−16 K €	−70 K €	−135 K €	3,609 €
Liabilities	865 K €	749 K €	641 K €	398 K €
Non-current liabilities	28 K €	44 K €	43 K €	8,193 €
Current liabilities	581 K €	498 K €	353 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	243 K €	198 K €	239 K €	147 K €
Provisions	13 K €	7,654 €	6,075 €	4,754 €
Accruals and deferrals	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 period9,329.32 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 3, 2016
vnútroštátna nákladná cestná dopravaValid from Wednesday, August 3, 2016
diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 25, 2011
opravy, plnenie a revízie hasiacich prístrojovValid from Tuesday, October 25, 2011
cestná nákladná doprava do 3,5 tValid from Friday, July 20, 2001
neverejná cestná osobná doprava do 8 miestValid Friday, July 20, 2001 – Tuesday, August 2, 2016
- činnosti v oblasti nehnuteľností - prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Monday, November 8, 1999
- maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Monday, November 8, 1999
- maloobchod v rozsahu voľných živnostíValid from Monday, November 8, 1999
- nákup a predaj nehnuteľnostíValid from Monday, November 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Rastislav Košík
Konateľfrom Sunday, January 1, 2023
Address Profesora Sáru 1660/56, 97401 Banská Bystrica, Slovenská republika
Jozef Košík
Konateľfrom Monday, November 8, 1999
Address Čačín 19, 97401 Čerín, Slovenská republika
Mgr. Rastislav KošíkInactive
KonateľSunday, January 1, 2023 – Thursday, February 5, 2026
Address Nemčianska cesta 213/156, 97401 Nemce, Slovenská republika
Janka PilátováInactive
KonateľMonday, November 8, 1999 – Monday, May 3, 2004
Address Jesenského 551/55, Ilava, Slovenská republika
Jozef KošíkInactive
KonateľMonday, November 8, 1999 – Monday, June 28, 2010
Address Čačín 19, 97401 Čačín, Slovenská republika
Jozef KošíkInactive
KonateľMonday, November 8, 1999 – Monday, May 3, 2004
Address Tatranská 57, Banská Bystrica, Slovenská republika
Jozef KošíkInactive
KonateľMonday, November 8, 1999 – Tuesday, June 15, 2010
Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Jozef Košík
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Čačín 19, 97401 Čerín, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Monday, June 28, 2010
Address Čačín 19, 97401 Čačín, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, June 15, 2010
Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, February 5, 2010
Address Tatranská 57, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Janka PilátováInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, May 3, 2004
Address Jesenského 551/55, Ilava, Slovenská republika
Share45 %Contribution90,000 SKK
Jozef KošíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, May 3, 2004
Address Tatranská 57, Banská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20291/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

2 entries from the business register

Friday, July 20, 2001Valné zhromaždenie dňa 7.3.2001 schválilo Dodatok č. 1 k spoločenskej zmluve.
Monday, November 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.10.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

Auto-Piko, s.r.o.

Registered office

Auto-Piko, s.r.o.

Čačín 72, 97401 Čerín

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Auto-Piko, 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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