Company data from Slovak public registers

Active

AUTOGRENDA-AG, s.r.o.

Company financial profileCompany ID 36642185Haličská cesta 44, 98401 LučenecFounded 2005

Turnover 2025

67 K €

−23 %
Company ID
36642185
Tax ID
2022081754
VAT ID
SK2022081754, under §4, registered since Thursday, December 1, 2005
Registered office
AUTOGRENDA-AG, s.r.o.Haličská cesta 44 98401 Lučenec
Established
Thursday, October 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10900/S

Profit 2025

−20 K €

−83 %

Assets

113 K €

−4.6 %

Equity

−20 K €

−3,809 %

Debt ratio

117.3 %

+18 pp

Gross margin

26.9 %

−6.9 pp
Coming soon

Andromia score

Profit

−83 %
1,242 €−34 K €−80 K €−8,493 €−2,532 €−14 K €−14 K €−13 K €−7,337 €−7,111 €−11 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
88 K €92 K €91 K €110 K €113 K €98 K €69 K €78 K €86 K €95 K €81 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−17 pp

Profit / revenue

ROA

-17.8 %

−8.5 pp

Return on assets

ROE

102.7 %

+2,189 pp

Return on equity

Current ratio

0.09

−44 %

Current assets / current liabilities

Earnings before tax

−19 K €

−90 %

Profit + income tax

Effective tax

-5.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−104 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014105 K €201591 K €2016110 K €2017113 K €2018100 K €201975 K €202079 K €202198 K €202295 K €202388 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €95 K €81 K €67 K €
Value added25 K €31 K €27 K €18 K €
Operating revenue98 K €95 K €88 K €67 K €
Profit after tax−7,337 €−7,111 €−11 K €−20 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets102 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €110 K €118 K €113 K €
Non-current assets117 K €103 K €104 K €102 K €
Property, plant and equipment117 K €103 K €104 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,815 €15 K €11 K €
Inventory5,336 €5,496 €11 K €8,502 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,501 €752 €4,028 €1,715 €
Financial accounts498 €567 €50 €689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €110 K €118 K €113 K €
Equity19 K €12 K €527 €−20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−227 K €−235 K €−242 K €−253 K €
Profit/loss for the accounting period after tax−7,337 €−7,111 €−11 K €−20 K €
Liabilities112 K €98 K €118 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €73 K €87 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €24 K €29 K €17 K €
Provisions1,151 €1,405 €1,480 €0 €

Income tax

Tax liability trend

0 €960 €0 €1,920 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, September 24, 2013Removed from the list onSunday, October 23, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period809.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • opravy karosériíValid from Tuesday, December 23, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 23, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2008
  • montáž autopríslušenstvaValid from Wednesday, March 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2008
  • oprava cestných motorových vozidielValid from Wednesday, March 19, 2008
  • prenájom hnuteľných vecíValid from Wednesday, March 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2008
  • prevádzkovanie autoumyvárneValid from Wednesday, March 19, 2008
  • prevádzkovanie pneuservisuValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 20, 2005

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

  • Konateľfrom Thursday, October 20, 2005

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

  • KonateľThursday, October 20, 2005 – Tuesday, June 27, 2017

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

  • KonateľThursday, October 20, 2005 – Monday, January 28, 2013

    Address Rúbanisko III/28, 98401 Lučenec, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2013

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, January 28, 2013

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, January 28, 2013

    Address Rúbanisko III 28, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, December 21, 2009

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, December 21, 2009

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Tuesday, March 18, 2008

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, December 21, 2009

    Address Haličská cesta 16, 98401 Lučenec, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Tuesday, March 18, 2008

    Address Rúbanisko III/28, 98401 Lučenec, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10900/S
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOGRENDA-AG, s.r.o.

Registered office

AUTOGRENDA-AG, s.r.o.

Haličská cesta 44, 98401 Lučenec

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