Active

AUTOKAVOS, s.r.o.

Company financial profile・Company ID 36650285・Osloboditeľov 12, 96301 Krupina・Founded 2006

Financial report Financial statements

Turnover 2024

104 K €

+11 %

Company ID: 36650285
Tax ID: 2022204272
VAT ID: SK2022204272, under §4, registered since Saturday, July 1, 2006

Registered office: AUTOKAVOS, s.r.o.Osloboditeľov 12 96301 Krupina
Established: Wednesday, June 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11777/S

Profit 2024

−48 K €

+40 %

Assets

367 K €

−3.3 %

Equity

−563 K €

−9.3 %

Debt ratio

253.2 %

+18 pp

Gross margin

-15.8 %

+73 pp

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Andromia score

—

Profit

+40 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.9 %

+39 pp

Profit / revenue

ROA

-13.0 %

+8.0 pp

Return on assets

ROE

8.5 %

−7.0 pp

Return on equity

Current ratio

0.16

−4.8 %

Current assets / current liabilities

Earnings before tax

−47 K €

+41 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−716 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	95 K €	36 K €	83 K €
Value added	−13 K €	−11 K €	−32 K €	−13 K €
Operating revenue	100 K €	100 K €	94 K €	104 K €
Profit after tax	−37 K €	−55 K €	−80 K €	−48 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets227 K €
Current assets141 K €

Liabilities and equity

Equity−563 K €
Liabilities930 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	365 K €	283 K €	380 K €	367 K €
Non-current assets	254 K €	272 K €	232 K €	227 K €
Property, plant and equipment	254 K €	272 K €	232 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	12 K €	148 K €	141 K €
Inventory	97 K €	6,237 €	130 K €	130 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,640 €	2,350 €	7,208 €	2,856 €
Financial accounts	3,971 €	3,147 €	11 K €	8,341 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	365 K €	283 K €	380 K €	367 K €
Equity	−380 K €	−435 K €	−515 K €	−563 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−350 K €	−387 K €	−442 K €	−522 K €
Profit/loss for the accounting period after tax	−37 K €	−55 K €	−80 K €	−48 K €
Liabilities	745 K €	719 K €	895 K €	930 K €
Non-current liabilities	15 K €	32 K €	16 K €	8,513 €
Current liabilities	709 K €	686 K €	858 K €	857 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period71.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Banskobystrický krajValid from Saturday, October 24, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
predaj motorových vozidielValid from Wednesday, June 21, 2006
predaj súčiastok a príslušenstva pre motorové vozidláValid from Wednesday, June 21, 2006
prenájom motorových vozidielValid from Wednesday, June 21, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Erich Hojčuš
Konateľfrom Wednesday, June 21, 2006
Address Cintorínska ulica 10, 93521 Tlmače, Slovenská republika
Róbert Lauko
Konateľfrom Wednesday, June 21, 2006
Address Nový Rad 359, 96271 Dudince, Slovenská republika

Related persons

2 active of 4

Erich Hojčuš
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Francúzska 293/97, 93521 Tlmače, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert Lauko
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Nový Rad 359, 96271 Dudince, Slovenská republika
Share50 %Contribution3,320 EUR
Erich HojčušInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Friday, October 23, 2020
Address Cintorínska ulica 10, 93521 Tlmače, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert LaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Friday, October 23, 2020
Address Nový Rad 359, 96271 Dudince, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11777/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTOKAVOS, s.r.o.

Registered office

AUTOKAVOS, s.r.o.

Osloboditeľov 12, 96301 Krupina

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AUTOKAVOS, 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

Registered office

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