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JP-AUTO, s. r. o.

Company financial profile・Company ID 36759007・Matúškovo 913, 92501 Matúškovo・Founded 2007

Financial report Financial statements

Turnover 2025

96.53 M €

−1.4 %

Company ID: 36759007
Tax ID: 2022363596
VAT ID: SK2022363596, under §4, registered since Friday, June 1, 2007

Registered office: JP-AUTO, s. r. o.Matúškovo 913 92501 Matúškovo
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19859/T

Profit 2025

−3.21 M €

−633 %

Assets

47.04 M €

+21 %

Equity

4.04 M €

+42 %

Debt ratio

91.4 %

−1.2 pp

Gross margin

8.4 %

−3.1 pp

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Andromia score

—

Profit

−633 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.9 pp

Profit / revenue

ROA

-6.8 %

−8.4 pp

Return on assets

ROE

-79.3 %

−100 pp

Return on equity

Current ratio

1.49

+5.6 %

Current assets / current liabilities

Earnings before tax

−3.03 M €

−521 %

Profit + income tax

Effective tax

-5.7 %

−22 pp

Income tax / earnings before tax

Net working capital

12.85 M €

+40 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78.09 M €	80.11 M €	89.14 M €	85.6 M €
Value added	4.61 M €	8.36 M €	10.28 M €	7.22 M €
Operating revenue	82.89 M €	87.06 M €	97.92 M €	96.53 M €
Profit after tax	−1.49 M €	685 K €	601 K €	−3.21 M €
Income tax	2,219 €	−473 K €	120 K €	173 K €
Current income tax	0 €	38 K €	3,840 €	3,840 €

Assets

Non-current assets7.59 M €
Current assets39.12 M €
Accruals and deferrals331 K €

Liabilities and equity

Equity4.04 M €
Liabilities43.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30.31 M €	37.91 M €	38.76 M €	47.04 M €
Non-current assets	2.3 M €	5.59 M €	6.84 M €	7.59 M €
Property, plant and equipment	2.23 M €	2.52 M €	3.69 M €	4.38 M €
Non-current intangible assets	74 K €	70 K €	144 K €	210 K €
Non-current financial assets	0 €	3.0 M €	3.0 M €	3.0 M €
Current assets	27.68 M €	31.38 M €	31.54 M €	39.12 M €
Inventory	10.78 M €	14.97 M €	12.61 M €	16.15 M €
Non-current receivables	0 €	511 K €	395 K €	272 K €
Current receivables	16.86 M €	15.7 M €	18.43 M €	22.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	203 K €	100 K €	30 K €
Accruals and deferrals	322 K €	942 K €	386 K €	331 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.31 M €	37.91 M €	38.76 M €	47.04 M €
Equity	3.69 M €	5.9 M €	2.85 M €	4.04 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,000 €	3,000 €	4,000 €	4,000 €
Profit/loss of previous years	−1.18 M €	−2.75 M €	−2.22 M €	−1.61 M €
Profit/loss for the accounting period after tax	−1.49 M €	685 K €	601 K €	−3.21 M €
Liabilities	26.61 M €	32.01 M €	35.91 M €	43.0 M €
Non-current liabilities	77 K €	794 K €	4.21 M €	4.3 M €
Current liabilities	20.8 M €	26.06 M €	22.36 M €	26.27 M €
Short-term financial assistance	0 €	0 €	3.09 M €	7.61 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5.52 M €	4.86 M €	5.95 M €	4.5 M €
Provisions	213 K €	291 K €	291 K €	319 K €
Accruals and deferrals	6,586 €	6,586 €	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 period371,923.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 24, 2022
Opravy karosériíValid from Thursday, March 24, 2022
Administratívne službyValid from Friday, December 10, 2021
Čistiace a upratovacie službyValid from Friday, December 10, 2021
Finančný lízingValid from Friday, December 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2021
Prenájom hnuteľných vecíValid from Friday, December 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 10, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Milan Macháček
Konateľfrom Thursday, November 6, 2014
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Mgr. Milan Macháček
Konateľfrom Thursday, November 6, 2014
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Richard Lády
Konateľfrom Thursday, November 6, 2014
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Günter WelikInactive
KonateľThursday, November 6, 2014 – Wednesday, June 13, 2018
Address Pfennigmühle 2, 73525 Schawäbisch Gmünd, Nemecká spolková republika
Mgr. Milan MacháčekInactive
KonateľWednesday, December 21, 2011 – Thursday, January 8, 2015
Address Jégého 363/7, 82108 Bratislava - Ružinov, Slovenská republika
Dipl. Ing. Arpád SzakácsInactive
KonateľWednesday, March 28, 2007 – Thursday, December 22, 2011
Address Tehelná 5712/10, 91700 Trnava, Slovenská republika
Dipl.Ing. Milan MacháčekInactive
KonateľWednesday, March 28, 2007 – Thursday, December 22, 2011
Address Dolnopotočná 6931/2, 91700 Trnava, Slovenská republika
Günter WelikInactive
KonateľWednesday, March 28, 2007 – Thursday, January 8, 2015
Address Hahlerweg, 6, 56334, Bad Laasphe, Spolková republika Nemecko

Related persons

3 active of 33

Mgr. Milan Macháček
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Share74.5 %Contribution29,800 EUR
Richard Lády
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Share18 %Contribution7,200 EUR
SKH plastic, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Matúškovo 913, 92501 Matúškovo, Slovenská republika
Share7.5 %Contribution3,000 EUR
Ing. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, May 27, 2026
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Share60 %Contribution15,300 EUR
Mgr. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, May 27, 2026
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Share60 %Contribution15,300 EUR
Richard LádyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, May 27, 2026
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Share28.24 %Contribution7,200 EUR
Ing. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Tuesday, June 27, 2023
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Share56.86 %Contribution14,500 EUR
Lajos János KaszaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Tuesday, June 27, 2023
Address Sírkert utca 22/a, 5100 Jászberény, Maďarsko
Share9.8 %Contribution2,500 EUR
Mgr. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Tuesday, June 27, 2023
Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika
Share56.86 %Contribution14,500 EUR
Richard LádyInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2021 – Tuesday, June 27, 2023
Address Matúškovo 968, 92501 Matúškovo, Slovenská republika
Share21.57 %Contribution5,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19859/T
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 28, 2026Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Friday, November 26, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, November 26, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

JP-AUTO, s. r. o.

Registered office

JP-AUTO, s. r. o.

Matúškovo 913, 92501 Matúškovo

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JP-AUTO, 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

Legal facts

Registered office

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