Active

AUTOPROFIT, s.r.o.

Company financial profile・Company ID 36391603・A.Hlinku 483, 02201 Čadca・Founded 2000

Financial report Financial statements

Turnover 2025

12.98 M €

−13 %

Company ID: 36391603
Tax ID: 2020135337
VAT ID: SK2020135337, under §4, registered since Wednesday, May 17, 2000

Registered office: AUTOPROFIT, s.r.o.A.Hlinku 483 02201 Čadca
Established: Thursday, April 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12175/L

Profit 2025

−278 K €

−525 %

Assets

5.31 M €

−13 %

Equity

1.27 M €

−18 %

Debt ratio

76.0 %

+1.6 pp

Gross margin

7.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−525 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.8 pp

Profit / revenue

ROA

-5.2 %

−4.5 pp

Return on assets

ROE

-21.8 %

−19 pp

Return on equity

Current ratio

0.92

−0.7 %

Current assets / current liabilities

Earnings before tax

−343 K €

−560 %

Profit + income tax

Effective tax

19.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−319 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.94 M €	16.48 M €	14.75 M €	12.81 M €
Value added	1.17 M €	1.31 M €	890 K €	898 K €
Operating revenue	15.09 M €	16.62 M €	14.92 M €	12.98 M €
Profit after tax	393 K €	380 K €	−44 K €	−278 K €
Income tax	105 K €	106 K €	−7,545 €	−65 K €
Current income tax	107 K €	106 K €	3,840 €	3,840 €

Assets

Non-current assets1.86 M €
Current assets3.43 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.27 M €
Liabilities4.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.48 M €	6.5 M €	6.07 M €	5.31 M €
Non-current assets	2.0 M €	2.03 M €	1.94 M €	1.86 M €
Property, plant and equipment	1.99 M €	2.02 M €	1.92 M €	1.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	12 K €	20 K €	19 K €
Current assets	3.46 M €	4.45 M €	4.11 M €	3.43 M €
Inventory	2.75 M €	3.71 M €	3.08 M €	2.77 M €
Non-current receivables	11 K €	11 K €	22 K €	91 K €
Current receivables	427 K €	377 K €	580 K €	495 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 K €	348 K €	432 K €	75 K €
Accruals and deferrals	16 K €	23 K €	17 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.48 M €	6.5 M €	6.07 M €	5.31 M €
Equity	2.23 M €	1.89 M €	1.55 M €	1.27 M €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,700 €	2,700 €	2,700 €	2,700 €
Profit/loss of previous years	329 K €	0 €	80 K €	36 K €
Profit/loss for the accounting period after tax	393 K €	380 K €	−44 K €	−278 K €
Liabilities	3.25 M €	4.61 M €	4.52 M €	4.03 M €
Non-current liabilities	7,589 €	72 K €	31 K €	128 K €
Current liabilities	3.22 M €	4.51 M €	4.46 M €	3.75 M €
Short-term financial assistance	0 €	0 €	0 €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,003 €	2,227 €	1,362 €	1,041 €
Provisions	23 K €	27 K €	25 K €	30 K €
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 period23,931.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Opravy karosériíValid from Saturday, January 10, 2015
administratívne službyValid from Thursday, October 29, 2009
autopožičovňaValid from Thursday, October 29, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2009
faktoring a forfaitingValid from Thursday, October 29, 2009
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dozinfekcie, dezinsekcie, deratizácieValid Thursday, October 29, 2009 – Friday, March 13, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 29, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2009
počítačové službyValid from Thursday, October 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Viliam Kocúrek
Konateľfrom Thursday, April 27, 2000
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
Ing. Martin ŠedaInactive
KonateľThursday, April 27, 2000 – Monday, October 20, 2003
Address Mierová 2121/5, Čadca, Slovenská republika
Mgr. Viliam KocúrekInactive
KonateľThursday, April 27, 2000 – Tuesday, January 19, 2016
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
Viliam KocúrekInactive
KonateľThursday, April 27, 2000 – Wednesday, October 28, 2009
Address Oščadnica 1442, Oščadnica, Slovenská republika

Related persons

2 active of 12

Mgr. Martina Kocúrková
Prokuristafrom Saturday, March 14, 2020
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
JUDr. Viliam Kocúrek
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
Share100 %Contribution27,000 EUR
Mgr. Viliam KocúrekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Tuesday, January 19, 2016
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
Share100 %Contribution27,000 EUR
Mgr. Viliam KocúrekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, January 9, 2015
Address M.R.Štefánika 2501/12, 02201 Čadca, Slovenská republika
Share100 %Contribution22,141 EUR
Viliam KocúrekInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Wednesday, October 28, 2009
Address Oščadnica 1442, Oščadnica, Slovenská republika
Share100 %Contribution667,000 SKK
Ing. Martin ŠedaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Thursday, November 13, 2003
Address Mierová 2121/5, Čadca, Slovenská republika
Share49.93 %Contribution333,000 SKK
Viliam KocúrekInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Thursday, November 13, 2003
Address Oščadnica 1442, Oščadnica, Slovenská republika
Share50.08 %Contribution334,000 SKK
Ing. Martin ŠedaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Thursday, January 24, 2002
Address Mierová 2121/5, Čadca, Slovenská republika
Share13.49 %Contribution90,000 SKK
Viliam KocúrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Thursday, January 24, 2002
Address Oščadnica 1442, Oščadnica, Slovenská republika
Share16.49 %Contribution110,000 SKK
PH car, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Thursday, January 24, 2002
Address Kragujevská 9, Žilina, Slovenská republika
Share70.02 %Contribution467,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12175/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 14, 2003Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 20.10.2003 bola schválená zmena spoločenskej zmluvy.
Friday, January 25, 2002Na valnom zhromaždení konanom dňa 31.05.2001 bol schválený Dodatok č. 2 k SZ.
Wednesday, March 28, 2001Na zasadnutí valného zhromaždenia dňa 22.9.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, April 27, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 18.4. 2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

AUTOPROFIT, s.r.o.

Registered office

AUTOPROFIT, s.r.o.

A.Hlinku 483, 02201 Čadca

Open in Google Maps

AUTOPROFIT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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