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AUTOSUN Ružomberok s. r. o.

Company financial profile・Company ID 36407097・Pod skalami 5110, 03401 Ružomberok・Founded 2002

Financial report Financial statements

Turnover 2025

1.32 M €

−27 %

Company ID: 36407097
Tax ID: 2020125239
VAT ID: SK2020125239, under §4, registered since Tuesday, July 1, 2003

Registered office: AUTOSUN Ružomberok s. r. o.Pod skalami 5110 03401 Ružomberok
Established: Monday, August 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13737/L

Profit 2025

−20 K €

−185 %

Assets

673 K €

−5.2 %

Equity

403 K €

−4.7 %

Debt ratio

40.2 %

−0.3 pp

Gross margin

10.0 %

+0.9 pp

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Andromia score

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Profit

−185 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.8 pp

Profit / revenue

ROA

-2.9 %

−6.2 pp

Return on assets

ROE

-4.9 %

−10 pp

Return on equity

Current ratio

2.35

+4.7 %

Current assets / current liabilities

Earnings before tax

−16 K €

−154 %

Profit + income tax

Effective tax

-24.2 %

−45 pp

Income tax / earnings before tax

Net working capital

309 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	1.59 M €	1.78 M €	1.29 M €
Value added	214 K €	194 K €	164 K €	130 K €
Operating revenue	2.37 M €	1.61 M €	1.82 M €	1.32 M €
Profit after tax	76 K €	60 K €	23 K €	−20 K €
Income tax	16 K €	13 K €	6,026 €	3,840 €
Current income tax	16 K €	13 K €	6,026 €	3,840 €

Assets

Non-current assets129 K €
Current assets537 K €
Accruals and deferrals7,268 €

Liabilities and equity

Equity403 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	623 K €	755 K €	710 K €	673 K €
Non-current assets	117 K €	150 K €	174 K €	129 K €
Property, plant and equipment	117 K €	150 K €	174 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	504 K €	602 K €	532 K €	537 K €
Inventory	330 K €	425 K €	254 K €	305 K €
Non-current receivables	0 €	0 €	144 €	278 €
Current receivables	13 K €	3,615 €	66 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	173 K €	212 K €	195 K €
Accruals and deferrals	1,591 €	3,655 €	3,825 €	7,268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	623 K €	755 K €	710 K €	673 K €
Equity	339 K €	399 K €	423 K €	403 K €
Share capital	375 K €	375 K €	375 K €	375 K €
Funds and other equity components	12 K €	16 K €	19 K €	20 K €
Profit/loss of previous years	−123 K €	−52 K €	5,261 €	27 K €
Profit/loss for the accounting period after tax	76 K €	60 K €	23 K €	−20 K €
Liabilities	284 K €	356 K €	288 K €	271 K €
Non-current liabilities	2,002 €	18 K €	48 K €	39 K €
Current liabilities	278 K €	335 K €	237 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,165 €	3,596 €	2,912 €	3,223 €
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 period2,168.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- oprava karosérií - lakovanieValid from Thursday, March 11, 2004
- finančný leasingValid from Saturday, February 21, 2004
- oprava karosériíValid from Saturday, February 21, 2004
- opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Saturday, February 21, 2004
- sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, February 21, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, February 21, 2004
- výmena skiel motorových vozidielValid from Saturday, February 21, 2004
- faktoring a forfaitingValid from Monday, August 5, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rámci voľných živnostíValid from Monday, August 5, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rámci voľných živnostíValid from Monday, August 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Lýdia Jarottová
Konateľfrom Friday, December 22, 2023
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Beáta Dvorská
Konateľfrom Tuesday, August 3, 2021
Address K Medokýšu 886/38, 03484 Liptovské Sliače, Slovenská republika
Lýdia JarottováInactive
KonateľFriday, December 22, 2023 – Monday, February 19, 2024
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Ing. Martin SaboInactive
KonateľMonday, August 5, 2002 – Thursday, January 4, 2024
Address Veternicová 10, Bratislava, Slovenská republika
Martin SaboInactive
KonateľMonday, August 5, 2002 – Wednesday, June 7, 2006
Address Veternicová 10, Bratislava, Slovenská republika

Related persons

2 active of 20

Bc. Lýdia Jarottová
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Share30 %Contribution112,627 EUR
Beáta Dvorská
Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2012
Address K Medokýšu 886/38, 03484 Liptovské Sliače, Slovenská republika
Share70 %Contribution262,799 EUR
Bc. Lýdia JarottováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Monday, July 8, 2024
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Share20 %Contribution75,084 EUR
Lýdia DvorskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, February 19, 2024
Address K Medokýšu 886/38, 03484 Liptovské Sliače, Slovenská republika
Ing. Martin SaboInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, July 8, 2024
Address Veternicová 10, 84105 Bratislava, Slovenská republika
Share10 %Contribution37,543 EUR
Pavel PlávkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Thursday, September 9, 2021
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Share20 %Contribution75,084 EUR
Beáta DvorskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, May 2, 2012
Address K Medokýšu 886/38, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution187,713 EUR
Pavel PlávkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Wednesday, May 2, 2012
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Share50 %Contribution187,713 EUR
Beáta DvorskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, November 3, 2011
Address K Medokýšu 886/38, 03484 Liptovské Sliače, Slovenská republika
Share33.33 %Contribution125,142 EUR
Pavel PlávkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, November 3, 2011
Address Záhumnie 305/29, 03484 Liptovské Sliače, Slovenská republika
Share33.33 %Contribution125,142 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13737/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 21, 2004Na valnom zhromaždení konanom dňa 28.1.2004 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, August 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

AUTOSUN Ružomberok s. r. o.

Registered office

AUTOSUN Ružomberok s. r. o.

Pod skalami 5110, 03401 Ružomberok

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AUTOSUN Ružomberok 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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