Company data from Slovak public registers

Andromia Insight
Active

AUTO - MOTO, s.r.o.

Company financial profile・Company ID 36564036・SNP 42, 93541 Tekovské Lužany・Founded 2004

Financial reportFinancial statements

Turnover 2025

17 K €

−33 %
Company ID
36564036
Tax ID
2021875911
VAT ID
SK2021875911, under §4, registered since Saturday, January 1, 2005
Registered office
AUTO - MOTO, s.r.o.SNP 42 93541 Tekovské Lužany
Established
Saturday, September 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15204/N

Profit 2025

−24 K €

+39 %

Assets

103 K €

+0.6 %

Equity

−239 K €

+16 %

Debt ratio

328.7 %

−47 pp

Gross margin

-18.2 %

+18 pp
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Andromia score

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Profit

+39 %
28 K €3,530 €−158 K €−34 K €−27 K €−31 K €−58 K €−49 K €−49 K €−38 K €−39 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
455 K €503 K €300 K €35 K €47 K €40 K €86 K €35 K €12 K €26 K €25 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.5 %

+14 pp

Profit / revenue

ROA

-23.0 %

+15 pp

Return on assets

ROE

9.8 %

−3.8 pp

Return on equity

Current ratio

0.29

+14 %

Current assets / current liabilities

Earnings before tax

−23 K €

+40 %

Profit + income tax

Effective tax

-1.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−234 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

459 K €2014508 K €2015300 K €201635 K €201747 K €201840 K €201986 K €202042 K €202113 K €202226 K €202325 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €26 K €25 K €17 K €
Value added−34 K €−13 K €−9,093 €−3,053 €
Operating revenue13 K €26 K €25 K €17 K €
Profit after tax−49 K €−38 K €−39 K €−24 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,875 €
  • Current assets93 K €
  • Accruals and deferrals1,458 €

Liabilities and equity

  • Equity−239 K €
  • Liabilities337 K €
  • Accruals and deferrals4,714 €

Balance sheet

Assets

Item2022202320242025
Total assets551 K €66 K €102 K €103 K €
Non-current assets12 K €7,875 €7,875 €7,875 €
Property, plant and equipment12 K €7,875 €7,875 €7,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €58 K €93 K €93 K €
Inventory408 K €22 K €47 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €35 K €41 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,599 €774 €5,592 €1,694 €
Accruals and deferrals22 €0 €635 €1,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities551 K €66 K €102 K €103 K €
Equity−196 K €−247 K €−285 K €−239 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components664 €664 €663 €663 €
Profit/loss of previous years−327 K €−390 K €−427 K €−466 K €
Profit/loss for the accounting period after tax−49 K €−38 K €−39 K €−24 K €
Liabilities747 K €307 K €383 K €337 K €
Non-current liabilities1,725 €1,256 €1,316 €1,355 €
Current liabilities641 K €297 K €372 K €327 K €
Short-term financial assistance9,000 €9,000 €9,000 €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €4,714 €4,714 €4,714 €

Income tax

Tax liability trend

0 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount629.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,020.45 €Yes

Business activities

5 registered activities

  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Saturday, September 18, 2004
  • prieskum trhuValid from Saturday, September 18, 2004
  • reklamná činnosťValid from Saturday, September 18, 2004
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, September 18, 2004
  • veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Saturday, September 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Katrenák
    Konateľfrom Friday, October 26, 2012

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

  • Štefan Katrenák
    Konateľfrom Saturday, September 18, 2004

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

Related persons

3 active of 9
  • Jaroslav Katrenák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Štefan Katrenák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Štefan Katrenák ml.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Jaroslav KatrenákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 31, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Štefan KatrenákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 31, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share52 %Contribution3,452.17 EUR
  • Štefan Katrenák ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 31, 2015

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Jaroslav KatrenákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, February 22, 2010

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share24 %Contribution48,000 SKK
  • Štefan KatrenákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, February 22, 2010

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share52 %Contribution104,000 SKK
  • Štefan Katrenák ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, February 22, 2010

    Address Dukelská 43, 93541 Tekovské Lužany, Slovenská republika

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15204/N
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO - MOTO, s.r.o.

Registered office

AUTO - MOTO, s.r.o.

SNP 42, 93541 Tekovské Lužany

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