Active

AutoGrinding, spol. s r.o.

Company financial profile・Company ID 36398284・Kollárova 651/26, 01401 Bytča・Founded 2001

Financial report Financial statements

Turnover 2025

403 K €

−14 %

Company ID: 36398284
Tax ID: 2020109300
VAT ID: SK2020109300, under §4, registered since Wednesday, April 25, 2001

Registered office: AutoGrinding, spol. s r.o.Kollárova 651/26 01401 Bytča
Established: Monday, April 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12855/L

Profit 2025

16 K €

−55 %

Assets

131 K €

−14 %

Equity

34 K €

−41 %

Debt ratio

74.4 %

+12 pp

Gross margin

25.2 %

−2.9 pp

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Andromia score

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Profit

−55 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.6 pp

Profit / revenue

ROA

12.4 %

−11 pp

Return on assets

ROE

48.4 %

−15 pp

Return on equity

Current ratio

1.52

+3.2 %

Current assets / current liabilities

Earnings before tax

21 K €

−54 %

Profit + income tax

Effective tax

23.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

34 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 K €	497 K €	463 K €	403 K €
Value added	164 K €	146 K €	130 K €	102 K €
Operating revenue	540 K €	497 K €	469 K €	403 K €
Profit after tax	37 K €	22 K €	36 K €	16 K €
Income tax	10 K €	6,476 €	10 K €	4,922 €
Current income tax	10 K €	6,476 €	10 K €	4,922 €

Assets

Non-current assets32 K €
Current assets98 K €
Accruals and deferrals1,104 €

Liabilities and equity

Equity34 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	160 K €	152 K €	131 K €
Non-current assets	42 K €	35 K €	33 K €	32 K €
Property, plant and equipment	42 K €	35 K €	33 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	124 K €	118 K €	98 K €
Inventory	66 K €	65 K €	77 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	50 K €	36 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	8,581 €	5,165 €	2,768 €
Accruals and deferrals	879 €	1,029 €	759 €	1,104 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	160 K €	152 K €	131 K €
Equity	60 K €	43 K €	57 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15 K €	14 K €	14 K €	10 K €
Profit/loss for the accounting period after tax	37 K €	22 K €	36 K €	16 K €
Liabilities	121 K €	117 K €	95 K €	97 K €
Non-current liabilities	191 €	328 €	445 €	556 €
Current liabilities	115 K €	88 K €	80 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,740 €	26 K €	12 K €	29 K €
Provisions	1,751 €	1,807 €	2,232 €	3,181 €
Accruals and deferrals	41 €	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 period7,339.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, April 9, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, April 9, 2001
- obchodné poradenstvo v rozsahu voľných živnostíValid from Monday, April 9, 2001
- reklamná činnosťValid from Monday, April 9, 2001
- sprostredkovateľská činnosť /s výnimkou činností vylúčených z pôsobnosti živnostenského zákona/Valid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Ivan Štefaňák
Konateľfrom Friday, September 22, 2023
Address Červeňanského 601/73, 01401 Bytča, Slovenská republika
Ing. Petr Řehák
Konateľfrom Monday, December 20, 2010
Address Tulská 13/3, 10000 Praha 10, Vršovice, Česká republika
Igor Štefaňák
Konateľfrom Sunday, March 13, 2005
Address Švecova 522/67, Bytča, Slovenská republika
Zuzana ŠtefaňákováInactive
KonateľMonday, December 20, 2010 – Thursday, September 28, 2023
Address Červeňanského 601/73, 01401 Bytča, Slovenská republika
Ivan MarsinaInactive
KonateľSunday, March 13, 2005 – Tuesday, December 14, 2010
Address Thurzova 968, Bytča, Slovenská republika
Ing. Ivan MarsinaInactive
KonateľTuesday, October 2, 2001 – Monday, April 4, 2005
Address Thurzova 968, Bytča, Slovenská republika
Dušan KošúthInactive
KonateľMonday, April 9, 2001 – Monday, October 1, 2001
Address Švecova 459/1, Bytča, Slovenská republika
Ivan MarsinaInactive
KonateľMonday, April 9, 2001 – Monday, October 1, 2001
Address Thurzova 968, Bytča, Slovenská republika

Related persons

3 active of 15

Ing. Ivan Štefaňák
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Červeňanského 601/73, 01401 Bytča, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Petr Řehák
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Tulská 13/3, 10000 Praha 10, Vršovice, Česká republika
Share35 %Contribution2,324 EUR
Igor Štefaňák
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010
Address Švecova 522/67, Bytča, Slovenská republika
Share32 %Contribution2,125 EUR
Ing. Petr ŘehákInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, October 10, 2022
Address Uzbecká 1411/4, 10100 Praha 10, Česká republika
Share35 %Contribution2,324 EUR
Zuzana ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Wednesday, December 6, 2023
Address Červeňanského 601/73, 01401 Bytča, Slovenská republika
Share33 %Contribution2,191 EUR
Igor ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, December 30, 2010
Address Švecova 522/67, Bytča, Slovenská republika
Share100 %Contribution6,640 EUR
Igor ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, December 14, 2010
Address Švecova 522/67, Bytča, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Ivan MarsinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, December 14, 2010
Address Thurzova 968, Bytča, Slovenská republika
Share51 %Contribution3,385.78 EUR
Igor ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, November 19, 2009
Address Švecova 522/67, Bytča, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ivan MarsinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, November 19, 2009
Address Thurzova 968, Bytča, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12855/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 3, 2002Na valnom zhromaždení dňa 27.2.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 2, 2001Na zasadnutí valného zhromaždenia konaného dňa 25.6.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, April 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14. 2. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

AutoGrinding, spol. s r.o.

Registered office

AutoGrinding, spol. s r.o.

Kollárova 651/26, 01401 Bytča

Open in Google Maps

AutoGrinding, spol. 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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