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AUTOCAR - Ťažné Zariadenia, s.r.o.

Company financial profile・Company ID 36408905・Kocmál 460/22, 02601 Dolný Kubín・Founded 2002

Financial report Financial statements

Turnover 2025

18.85 M €

−10 %

Company ID: 36408905
Tax ID: 2020132433
VAT ID: SK2020132433, under §4, registered since Thursday, March 6, 2003

Registered office: AUTOCAR - Ťažné Zariadenia, s.r.o.Kocmál 460/22 02601 Dolný Kubín
Established: Wednesday, December 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13935/L

Profit 2025

922 K €

−28 %

Assets

17.42 M €

−11 %

Equity

11.01 M €

+0.2 %

Debt ratio

35.1 %

−8.6 pp

Gross margin

20.4 %

+0.4 pp

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Andromia score

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Profit

−28 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.2 pp

Profit / revenue

ROA

5.3 %

−1.2 pp

Return on assets

ROE

8.4 %

−3.2 pp

Return on equity

Current ratio

6.93

+26 %

Current assets / current liabilities

Earnings before tax

1.2 M €

−25 %

Profit + income tax

Effective tax

23.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

7.12 M €

−14 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.17 M €	20.21 M €	20.79 M €	18.46 M €
Value added	3.15 M €	3.78 M €	4.15 M €	3.76 M €
Operating revenue	17.39 M €	20.4 M €	21.03 M €	18.85 M €
Profit after tax	944 K €	1.1 M €	1.28 M €	922 K €
Income tax	254 K €	290 K €	322 K €	282 K €
Current income tax	252 K €	286 K €	315 K €	278 K €

Assets

Non-current assets9.09 M €
Current assets8.32 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity11.01 M €
Liabilities6.11 M €
Accruals and deferrals301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.75 M €	14.77 M €	19.63 M €	17.42 M €
Non-current assets	4.06 M €	4.99 M €	9.45 M €	9.09 M €
Property, plant and equipment	4.03 M €	3.9 M €	3.75 M €	3.8 M €
Non-current intangible assets	34 K €	9,883 €	729 €	0 €
Non-current financial assets	0 €	1.08 M €	5.7 M €	5.29 M €
Current assets	7.68 M €	9.72 M €	10.17 M €	8.32 M €
Inventory	5.55 M €	5.26 M €	5.43 M €	4.74 M €
Non-current receivables	29 K €	25 K €	18 K €	14 K €
Current receivables	1.38 M €	4.15 M €	3.85 M €	3.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	727 K €	285 K €	868 K €	426 K €
Accruals and deferrals	13 K €	51 K €	13 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.75 M €	14.77 M €	19.63 M €	17.42 M €
Equity	8.61 M €	9.71 M €	10.99 M €	11.01 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	663 €	664 €
Profit/loss of previous years	7.45 M €	8.39 M €	9.5 M €	9.87 M €
Profit/loss for the accounting period after tax	944 K €	1.1 M €	1.28 M €	922 K €
Liabilities	3.05 M €	4.97 M €	8.57 M €	6.11 M €
Non-current liabilities	368 K €	402 K €	509 K €	410 K €
Current liabilities	1.05 M €	1.98 M €	1.84 M €	1.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.59 M €	2.54 M €	6.15 M €	4.45 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 K €	50 K €	66 K €	52 K €
Accruals and deferrals	91 K €	79 K €	68 K €	301 K €

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 period128,698.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2025
výroba prívesov a návesovValid from Wednesday, November 27, 2019
diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 13, 2018
mäsiarstvoValid Saturday, December 20, 2014 – Thursday, September 4, 2025
výroba pekárskych a cukrárenských výrobkovValid Saturday, December 20, 2014 – Thursday, September 4, 2025
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Thursday, April 5, 2012
organizovanie rekreačných jázd na koňochValid from Saturday, May 7, 2011
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, May 7, 2011
výroba dielov a príslušenstva pre motorové vozidlá a prívesné vozíkyValid from Thursday, April 30, 2009
- opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Tuesday, May 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Jozef Žilinec
Konateľfrom Wednesday, December 11, 2002
Address Ľudovíta Bešeňovského 60/75, 03483 Bešeňová, Slovenská republika
Peter Žilinec
Konateľfrom Wednesday, December 11, 2002
Address Veličná 355, Veličná, Slovenská republika
Jozef ŽilinecInactive
KonateľWednesday, December 11, 2002 – Monday, May 26, 2025
Address Kocmál 460/22, Dolný Kubín, Slovenská republika
Peter ŽilinecInactive
KonateľWednesday, December 11, 2002 – Thursday, October 20, 2005
Address Hruštín 189, Hruštín, Slovenská republika
Peter ŽilinecInactive
KonateľWednesday, December 11, 2002 – Monday, May 21, 2007
Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika

Related persons

1 active of 11

AUTOCAR Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Ivachnová 300, 03483 Ivachnová, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef ŽilinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Monday, January 15, 2024
Address Kocmál 460/22, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ŽilinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Monday, January 15, 2024
Address Veličná 355, Veličná, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ŽilinecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, January 23, 2023
Address Kocmál 460/22, Dolný Kubín, Slovenská republika
Share15 %Contribution996 EUR
Peter ŽilinecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, January 23, 2023
Address Veličná 355, Veličná, Slovenská republika
Share85 %Contribution5,644 EUR
Jozef ŽilinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, October 6, 2010
Address Kocmál 460/22, Dolný Kubín, Slovenská republika
Share60 %Contribution3,983.27 EUR
Peter ŽilinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, October 6, 2010
Address Veličná 355, Veličná, Slovenská republika
Share40 %Contribution2,655.51 EUR
Peter ŽilinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2007 – Tuesday, April 14, 2009
Address Veličná 355, Veličná, Slovenská republika
Share40 %Contribution80,000 SKK
Peter ŽilinecInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, May 21, 2007
Address Pelhřimovská 1194/2, Dolný Kubín, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef ŽilinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Tuesday, April 14, 2009
Address Kocmál 460/22, Dolný Kubín, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13935/L
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

AUTOCAR - Ťažné Zariadenia, s.r.o.

Registered office

AUTOCAR - Ťažné Zariadenia, s.r.o.

Kocmál 460/22, 02601 Dolný Kubín

Open in Google Maps

AUTOCAR - Ťažné Zariadenia, 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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