Company data from Slovak public registers

AUTOTRANSFER spol. s r.o.

Company financial profile・Company ID 36412686・Žabokreky 250, 03840 Žabokreky・Founded 2003

Active

Turnover 2025

634 K €

−8.1 %
Company ID
36412686
Tax ID
2020123688
VAT ID
SK2020123688, under §4, registered since Tuesday, September 2, 2003
Registered office
AUTOTRANSFER spol. s r.o.Žabokreky 250 03840 Žabokreky
Established
Monday, August 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14323/L

Profit 2025

3,135 €

−93 %Net profit after tax

Assets

346 K €

−16 %Total assets, stated excl. VAT

Equity

275 K €

+1.2 %Assets less external liabilities

Debt ratio

20.5 %

−14 ppLiabilities / total assets

Gross margin

25.5 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
4,186 €23 K €21 K €23 K €412 €18 K €1,607 €−70 K €7,643 €93 K €48 K €3,135 €20142015201620172018201920202021202220232024202520144,186 €201523 K €201621 K €201723 K €2018412 €201918 K €20201,607 €2021−70 K €20227,643 €202393 K €202448 K €20253,135 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %
162 K €391 K €467 K €501 K €637 K €904 K €408 K €266 K €536 K €736 K €681 K €620 K €2014201520162017201820192020202120222023202420252014162 K €2015391 K €2016467 K €2017501 K €2018637 K €2019904 K €2020408 K €2021266 K €2022536 K €2023736 K €2024681 K €2025620 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,283 €161 €11 K €6,808 €3,012 €4,849 €342 €0 €1,209 €11 K €11 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,283 €Total tax · 2015161 €Total tax · 201611 K €Total tax · 20176,808 €Total tax · 20183,012 €Total tax · 20194,849 €Total tax · 2020342 €Total tax · 20210 €Total tax · 20221,209 €Total tax · 202311 K €Total tax · 202411 K €Total tax · 20253,840 €Current tax · 20194,849 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−6.4 pp

Profit / revenue

Profit margin

0.5 %

−6.5 pp

Profit / sales

ROA

0.9 %

−11 pp

Return on assets

ROE

1.1 %

−16 pp

Return on equity

Return on costs

0.5 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+0.7 pp

Added value / revenue

Earnings before tax

6,975 €

−88 %

Profit + income tax

Effective tax

55.1 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

162 K €2014395 K €2015473 K €2016505 K €2017643 K €2018923 K €2019414 K €2020288 K €2021539 K €2022749 K €2023690 K €2024634 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods536 K €736 K €681 K €620 K €
Value added96 K €227 K €167 K €158 K €
Operating revenue539 K €749 K €690 K €634 K €
Profit after tax7,643 €93 K €48 K €3,135 €
Income tax1,209 €11 K €11 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €98 K €76 K €116 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets269 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity275 K €
  • Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets304 K €344 K €413 K €346 K €
Non-current assets43 K €27 K €110 K €77 K €
Property, plant and equipment43 K €27 K €110 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €317 K €303 K €269 K €
Inventory1,888 €3,878 €2,318 €767 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €154 K €149 K €73 K €
Financial accounts107 K €159 K €151 K €195 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €344 K €413 K €346 K €
Equity131 K €224 K €272 K €275 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years107 K €114 K €207 K €255 K €
Profit/loss for the accounting period after tax7,643 €93 K €48 K €3,135 €
Liabilities172 K €120 K €141 K €71 K €
Non-current liabilities3,635 €0 €0 €5,050 €
Current liabilities167 K €117 K €136 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,311 €2,581 €4,939 €3,755 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,790.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • autorizovaný stavebný inžinier v kategórii inžinier pre konštrukcie pozemných staviebValid from Friday, December 22, 2017
  • - medzinárodná nákladná cestná dopravaValid from Saturday, December 11, 2004
  • - nákup a predaj motorových vozidiel - nových i ojazdenýchValid from Saturday, December 11, 2004
  • - nákup a predaj tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 11, 2004
  • - nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 11, 2004
  • - odťahová služba bez dopravyValid from Saturday, December 11, 2004
  • - oprava karosériíValid from Saturday, December 11, 2004
  • - opravy cestných motorových vozidielValid from Saturday, December 11, 2004
  • - pneuservis a vyvažovanie koliesValid from Saturday, December 11, 2004
  • - podnikateľské poradenstvoValid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 3, 2004

    Address Žabokreky 250, Žabokreky, Slovenská republika

  • KonateľWednesday, May 18, 2011 – Thursday, May 21, 2020

    Address Žabokreky 250, 03854 Žabokreky, Slovenská republika

  • KonateľMonday, August 4, 2003 – Friday, December 10, 2004

    Address Nálepkova 316/24, Krpeľany, Slovenská republika

  • KonateľMonday, August 4, 2003 – Wednesday, December 1, 2004

    Address Žabokreky 130, Žabokreky, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Žabokreky 250, 03854 Žabokreky, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, May 21, 2020

    Address Žabokreky 250, 03854 Žabokreky, Slovenská republika

    Share50 %Contribution8,298 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, May 21, 2020

    Address Žabokreky 250, Žabokreky, Slovenská republika

    Share50 %Contribution8,299 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, May 31, 2011

    Address Žabokreky 250, Žabokreky, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Thursday, June 18, 2009

    Address Žabokreky 250, Žabokreky, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Monday, April 21, 2008

    Address Žabokreky 250, Žabokreky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Friday, December 10, 2004

    Address Žabokreky 250, Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Friday, December 10, 2004

    Address Nálepkova 316/24, Krpeľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Wednesday, December 1, 2004

    Address Žabokreky 130, Žabokreky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Žabokreky 250, 03840 Žabokreky, Slovenská republikafrom Saturday, December 11, 2004
    • Príjazdná cesta 151/12, 03854 Krpeľany, Slovenská republikaMonday, August 4, 2003 – Friday, December 10, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14323/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 4, 2003Spoločnosť s ručením obmedzeným bola založená NZ 62365/2003 zo dňa 23.07.2003 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
AUTOTRANSFER spol. s r.o.

Registered office

AUTOTRANSFER spol. s r.o.

Žabokreky 250, 03840 Žabokreky

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