Active

Trebišovský Auto HE s. r. o.

Company financial profile・Company ID 44040148・Mierová 102/6164, 06601 Humenné・Founded 2008

Financial report Financial statements

Turnover 2025

7.93 M €

−12 %

Company ID: 44040148
Tax ID: 2022584080
VAT ID: SK2022584080, under §4, registered since Tuesday, July 1, 2008

Registered office: Trebišovský Auto HE s. r. o.Mierová 102/6164 06601 Humenné
Established: Tuesday, March 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20482/P

Profit 2025

49 K €

+323 %

Assets

3.41 M €

−3.2 %

Equity

1.02 M €

+5.1 %

Debt ratio

70.2 %

−2.2 pp

Gross margin

12.3 %

+2.9 pp

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Andromia score

—

Profit

+323 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.9 pp

Profit / revenue

ROA

1.4 %

+2.1 pp

Return on assets

ROE

4.8 %

+7.1 pp

Return on equity

Current ratio

0.93

−4.9 %

Current assets / current liabilities

Earnings before tax

58 K €

+428 %

Profit + income tax

Effective tax

14.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−142 K €

−171 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.44 M €	7.24 M €	7.88 M €	6.55 M €
Value added	754 K €	837 K €	744 K €	808 K €
Operating revenue	6.9 M €	7.85 M €	8.98 M €	7.93 M €
Profit after tax	218 K €	121 K €	−22 K €	49 K €
Income tax	53 K €	29 K €	4,487 €	8,475 €
Current income tax	53 K €	29 K €	4,487 €	8,475 €

Assets

Non-current assets1.6 M €
Current assets1.8 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.02 M €
Liabilities2.4 M €
Accruals and deferrals947 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.94 M €	3.32 M €	3.53 M €	3.41 M €
Non-current assets	1.4 M €	1.71 M €	1.5 M €	1.6 M €
Property, plant and equipment	1.39 M €	1.7 M €	1.49 M €	1.59 M €
Non-current intangible assets	15 K €	11 K €	7,733 €	4,021 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.51 M €	1.6 M €	2.02 M €	1.8 M €
Inventory	994 K €	1.21 M €	1.77 M €	1.49 M €
Non-current receivables	23 K €	23 K €	23 K €	0 €
Current receivables	80 K €	215 K €	102 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	417 K €	155 K €	130 K €	215 K €
Accruals and deferrals	18 K €	12 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.94 M €	3.32 M €	3.53 M €	3.41 M €
Equity	1.02 M €	1.1 M €	967 K €	1.02 M €
Share capital	409 K €	409 K €	409 K €	409 K €
Funds and other equity components	2,269 €	13 K €	19 K €	19 K €
Profit/loss of previous years	−896 K €	232 K €	240 K €	218 K €
Profit/loss for the accounting period after tax	218 K €	121 K €	−22 K €	49 K €
Liabilities	1.92 M €	2.22 M €	2.56 M €	2.4 M €
Non-current liabilities	1,224 €	1,800 €	2,402 €	1,600 €
Current liabilities	1.16 M €	1.58 M €	2.07 M €	1.94 M €
Short-term financial assistance	92 K €	65 K €	0 €	74 K €
Long-term bank loans	550 K €	450 K €	350 K €	250 K €
Short-term bank loans	101 K €	101 K €	101 K €	101 K €
Provisions	14 K €	21 K €	30 K €	27 K €
Accruals and deferrals	0 €	8,528 €	4,738 €	947 €

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 period33,065.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

činnosť podriadeného finančného agenta pre: 1. sektor poistenia a zaistenia 2. sektor poskytovania úverovValid from Thursday, June 28, 2012
diagnostika a opravy cestných motorových vozidielValid from Thursday, April 23, 2009
leasingová činnosťValid from Thursday, April 23, 2009
nákup a predaj nových, ojazdených a havarovaných osobných, nákladných, účelových a špeciálnych vozidielValid from Thursday, April 23, 2009
nákup, predaj a uskladnenie súčiastok a príslušenstva motorových vozidielValid from Thursday, April 23, 2009
poradenská činnosť v oblasti výroby, obchodu, servisu a služieb v automobilovom priemysleValid from Thursday, April 23, 2009
prenájom a zapožičiavanie automobilovValid from Thursday, April 23, 2009
zavádzanie výrobných a opravárenských technológií v automobilovom priemysleValid from Thursday, April 23, 2009
administratívne služby,Valid from Tuesday, July 8, 2008
finačný leasing,Valid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Trebišovský
Konateľfrom Tuesday, March 18, 2008
Address Záhradná 2831/36, 06601 Humenné, Slovenská republika
Ing. Július ŠaboInactive
KonateľTuesday, June 17, 2008 – Wednesday, March 25, 2009
Address V Pod Bôrikom 6920/8, 81102 Bratislava, Slovenská republika
Ing. Július ŠaboInactive
KonateľTuesday, June 17, 2008 – Tuesday, April 24, 2018
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Igor TrebišovskýInactive
KonateľTuesday, March 18, 2008 – Monday, March 30, 2009
Address Pod lesom 1954/23, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Igor Trebišovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Záhradná 2831/36, 06601 Humenné, Slovenská republika
Share100 %Contribution408,675 EUR
Igor TrebišovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Tuesday, January 11, 2022
Address Záhradná 2831/36, 06601 Humenné, Slovenská republika
Share99.38 %Contribution406,125 EUR
Motor - Car Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Tuesday, January 11, 2022
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Share0.62 %Contribution2,550 EUR
Igor TrebišovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 6, 2021
Address Záhradná 2831/36, 06601 Humenné, Slovenská republika
Share49 %Contribution2,450 EUR
Igor TrebišovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, March 30, 2009
Address Pod lesom 1954/23, 06601 Humenné, Slovenská republika
Share49 %Contribution2,450 EUR
Motor - Car Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Monday, December 6, 2021
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Igor TrebišovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, July 7, 2008
Address Pod lesom 1954/23, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20482/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 8, 2008Rozhodnutie jediného spoločníka zo dňa 05.06.2008. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2008. Zmena obchodného mena spoločnosti z pôvodného IM Servis, spol. s r.o. na Motor - Car Humenné, spol. s r.o.
Tuesday, March 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2008.

Trebišovský Auto HE s. r. o.

Registered office

Trebišovský Auto HE s. r. o.

Mierová 102/6164, 06601 Humenné

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Trebišovský Auto HE 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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