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AutoEscorp s.r.o.

Company financial profile・Company ID 36658901・1. Československej brigády 3241/15, 038 61 Vrútky・Founded 2006

Financial report Financial statements

Turnover 2025

153 K €

+299 %

Company ID: 36658901
Tax ID: 2022226987
VAT ID: SK2022226987, under §4, registered since Monday, June 1, 2015

Registered office: AutoEscorp s.r.o.1. Československej brigády 3241/15 038 61 Vrútky
Established: Saturday, July 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17850/L

Profit 2025

−23 K €

−30 %

Assets

25 K €

−72 %

Equity

22 K €

−50 %

Debt ratio

13.4 %

−38 pp

Gross margin

5.3 %

+0.6 pp

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Andromia score

—

Profit

−30 %

Revenue

+299 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+31 pp

Profit / revenue

ROA

-90.9 %

−71 pp

Return on assets

ROE

-105.0 %

−65 pp

Return on equity

Current ratio

7.70

+296 %

Current assets / current liabilities

Earnings before tax

−22 K €

−27 %

Profit + income tax

Effective tax

-4.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

22 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	37 K €	38 K €	153 K €
Value added	3,392 €	−2,457 €	1,823 €	8,179 €
Operating revenue	53 K €	37 K €	38 K €	153 K €
Profit after tax	−17 K €	−26 K €	−18 K €	−23 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities3,405 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	33 K €	91 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	91 K €	25 K €
Inventory	30 K €	19 K €	80 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 €	412 €	372 €	823 €
Financial accounts	7,124 €	13 K €	9,929 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	33 K €	91 K €	25 K €
Equity	35 K €	9,309 €	44 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,341 €	−27 K €	0 €	−17 K €
Profit/loss for the accounting period after tax	−17 K €	−26 K €	−18 K €	−23 K €
Liabilities	2,201 €	24 K €	47 K €	3,405 €
Non-current liabilities	0 €	0 €	0 €	109 €
Current liabilities	2,201 €	24 K €	47 K €	3,296 €
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 period663.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

čalúnnictvoValid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, July 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, July 29, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 29, 2006
výroba nábytkuValid from Saturday, July 29, 2006
výroba stavebno-stolárska a tesárska-stolárstvoValid from Saturday, July 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Adam Nepela
Konateľfrom Wednesday, June 12, 2013
Address 1. Československej brigády 3241/15, 03861 Vrútky, Slovenská republika
Ladislav Nepela
Konateľfrom Wednesday, June 12, 2013
Address 1. Československej brigády 3241/15, 03861 Vrútky, Slovenská republika
Jozef ChorváthInactive
KonateľSaturday, July 29, 2006 – Friday, June 28, 2013
Address Blažovce 32, Blažovce, Slovenská republika

Related persons

2 active of 6

Adam Nepela
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address 1. Československej brigády 3241/15, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Nepela
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013
Address 1. Československej brigády 3241/15, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ChorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, June 28, 2013
Address Blažovce 32, Blažovce, Slovenská republika
Share50 %Contribution3,320 EUR
Sadikdžon RachmanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, June 28, 2013
Address Ugrinčuka 2, Černovec, Lužany, Ukrajina
Share50 %Contribution3,320 EUR
Jozef ChorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, March 1, 2010
Address Blažovce 32, Blažovce, Slovenská republika
Share50 %Contribution100,000 SKK
Sadikdžon RachmanovInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2006 – Monday, March 1, 2010
Address Ugrinčuka 2, Černovec, Lužany, Ukrajina
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17850/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AutoEscorp s.r.o.

Registered office

AutoEscorp s.r.o.

1. Československej brigády 3241/15, 038 61 Vrútky

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AutoEscorp 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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