Company data from Slovak public registers

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AUTOKOVOBRUS, spol. s r.o.

Company financial profile・Company ID 36372595・ČSA 3/1697, 03657 Martin・Founded 1997

Financial reportFinancial statements

Turnover 2025

532 K €

−0.2 %
Company ID
36372595
Tax ID
2020118496
VAT ID
SK2020118496, under §4, registered since Thursday, August 21, 1997
Registered office
AUTOKOVOBRUS, spol. s r.o.ČSA 3/1697 03657 Martin
Established
Monday, June 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10422/L

Profit 2025

66 K €

−42 %

Assets

647 K €

−9.6 %

Equity

311 K €

−12 %

Debt ratio

52.0 %

+1.3 pp

Gross margin

44.6 %

−14 pp
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Andromia score

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Profit

−42 %
59 K €28 K €71 K €98 K €110 K €105 K €69 K €67 K €112 K €173 K €113 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
694 K €597 K €776 K €877 K €870 K €783 K €655 K €965 K €987 K €916 K €531 K €528 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−8.9 pp

Profit / revenue

ROA

10.2 %

−5.6 pp

Return on assets

ROE

21.3 %

−11 pp

Return on equity

Current ratio

0.57

−33 %

Current assets / current liabilities

Earnings before tax

85 K €

−41 %

Profit + income tax

Effective tax

22.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−97 K €

−233 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014617 K €2015781 K €2016924 K €2017875 K €2018793 K €2019657 K €2020966 K €20211.02 M €2022976 K €2023533 K €2024532 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods987 K €916 K €531 K €528 K €
Value added365 K €388 K €313 K €236 K €
Operating revenue1.02 M €976 K €533 K €532 K €
Profit after tax112 K €173 K €113 K €66 K €
Income tax32 K €47 K €31 K €19 K €
Current income tax32 K €47 K €31 K €19 K €

Assets

  • Non-current assets505 K €
  • Current assets131 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity311 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets601 K €643 K €715 K €647 K €
Non-current assets381 K €448 K €542 K €505 K €
Property, plant and equipment381 K €448 K €542 K €505 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €193 K €173 K €131 K €
Inventory73 K €30 K €9,739 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €81 K €104 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €82 K €59 K €11 K €
Accruals and deferrals1,178 €1,452 €473 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities601 K €643 K €715 K €647 K €
Equity286 K €290 K €353 K €311 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years166 K €110 K €232 K €237 K €
Profit/loss for the accounting period after tax112 K €173 K €113 K €66 K €
Liabilities315 K €353 K €362 K €336 K €
Non-current liabilities107 €637 €1,089 €640 €
Current liabilities87 K €155 K €202 K €228 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans146 K €108 K €70 K €32 K €
Short-term bank loans77 K €86 K €86 K €73 K €
Provisions5,770 €4,038 €3,091 €2,713 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €8,600 €24 K €30 K €34 K €30 K €19 K €19 K €32 K €47 K €31 K €19 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 period248.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • podnikateľské poradenstvoValid from Friday, January 13, 2006
  • prenájom hnuteľného majetkuValid from Friday, January 13, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, January 13, 2006
  • - maloobchod bez koncesovaných a viazaných živností,Valid from Monday, June 30, 1997
  • - prenájom osobných automobilov,Valid from Monday, June 30, 1997
  • - strojárska výroba autosúčiastok,Valid from Monday, June 30, 1997
  • - veľkoobchod bez koncesovaných a viazaných živností,Valid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Lojdl
    Konateľfrom Sunday, January 1, 2006

    Address I. Kolónia 16/2166, Martin - Priekopa, Slovenská republika

  • Denisa LojdlováInactive
    KonateľMonday, June 30, 1997 – Thursday, January 12, 2006

    Address Charkovská 7/17, Martin, Slovenská republika

Related persons

1 active of 7
  • Denisa Lojdlová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address I. Kolónia 16/2166, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Denisa LojdlováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, September 26, 2022

    Address I. Kolónia 16/2166, Martin - Priekopa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Denisa LojdlováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, December 17, 2009

    Address I. Kolónia 16/2166, Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Denisa LojdlováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, January 12, 2006

    Address Charkovská 7/17, Martin, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Hedvika LojdlováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, January 12, 2006

    Address Čachovský rad 18, Vrútky, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Denisa LojdlováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Wednesday, September 5, 2001

    Address Charkovská 7/17, Martin, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Hedvika LojdlováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Wednesday, September 5, 2001

    Address Čachovský rad 18, Vrútky, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10422/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 6, 2001Na zasadnutí valného zhromaždenia dňa 23.7.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, June 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.
AUTOKOVOBRUS, spol. s r.o.

Registered office

AUTOKOVOBRUS, spol. s r.o.

ČSA 3/1697, 03657 Martin

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