Company data from Slovak public registers

Andromia Insight

AUTOCAPITAL s.r.o.

Company financial profile・Company ID 45302804・Rozmarínova 18, 945 01 Komárno・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

495 K €

+1.7 %
Company ID
45302804
Tax ID
2022924310
VAT ID
SK2022924310, under §4, registered since Friday, August 3, 2012
Registered office
AUTOCAPITAL s.r.o.Rozmarínova 18 945 01 Komárno
Established
Wednesday, December 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27872/N

Profit 2025

−100 K €

−767 %Net profit after tax

Assets

1.5 M €

+1.7 %Total assets, stated excl. VAT

Equity

−308 K €

−48 %Assets less external liabilities

Debt ratio

120.5 %

+6.4 ppLiabilities / total assets

Gross margin

84.9 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−767 %
−96 K €−25 K €−127 K €−75 K €−89 K €−174 K €64 K €−38 K €−113 K €−95 K €−11 K €−100 K €2014201520162017201820192020202120222023202420252014−96 K €2015−25 K €2016−127 K €2017−75 K €2018−89 K €2019−174 K €202064 K €2021−38 K €2022−113 K €2023−95 K €2024−11 K €2025−100 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
164 K €278 K €490 K €354 K €191 K €183 K €395 K €524 K €129 K €189 K €326 K €369 K €2014201520162017201820192020202120222023202420252014164 K €2015278 K €2016490 K €2017354 K €2018191 K €2019183 K €2020395 K €2021524 K €2022129 K €2023189 K €2024326 K €2025369 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €0 €0 €1,904 €1,187 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,904 €Total tax · 20211,187 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−18 pp

Profit / revenue

Profit margin

-27.0 %

−23 pp

Profit / sales

ROA

-6.6 %

−5.8 pp

Return on assets

ROE

32.4 %

+27 pp

Return on equity

Return on costs

-16.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+13 pp

Added value / revenue

Earnings before tax

−98 K €

−921 %

Profit + income tax

Effective tax

-2.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

437 K €2014640 K €2015904 K €2016468 K €2017276 K €2018531 K €2019852 K €2020590 K €2021267 K €2022246 K €2023487 K €2024495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods129 K €189 K €326 K €369 K €
Value added63 K €97 K €247 K €313 K €
Operating revenue267 K €246 K €487 K €495 K €
Profit after tax−113 K €−95 K €−11 K €−100 K €
Income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €15 K €13 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets905 K €
  • Current assets600 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−308 K €
  • Liabilities1.81 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets943 K €1.09 M €1.48 M €1.5 M €
Non-current assets538 K €662 K €872 K €905 K €
Property, plant and equipment538 K €662 K €872 K €905 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €427 K €608 K €600 K €
Inventory4,140 €4,140 €4,140 €4,140 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €215 K €287 K €327 K €
Financial accounts185 K €208 K €316 K €268 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €1.09 M €1.48 M €1.5 M €
Equity−102 K €−197 K €−208 K €−308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−594 K €−707 K €−802 K €−813 K €
Profit/loss for the accounting period after tax−113 K €−95 K €−11 K €−100 K €
Liabilities1.05 M €1.29 M €1.69 M €1.81 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €160 K €506 K €628 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,386 €2,160 €2,051 €603 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period249.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2010
  • administratívne službyValid from Wednesday, December 2, 2009
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, December 2, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2009
  • počítačové službyValid from Wednesday, December 2, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 2, 2009
  • prenájom hnuteľných vecíValid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • István SzűcsActive
    Konateľfrom Tuesday, August 10, 2010

    Address Gazdovská ul. 778/24, 94501 Komárno, Slovenská republika

  • István SzűcsEnded
    KonateľTuesday, August 10, 2010 – Wednesday, August 18, 2021

    Address Hlavná 80/63, 94632 Marcelová - Krátke Kesy, Slovenská republika

  • István Zsolt FerenciEnded
    KonateľTuesday, August 10, 2010 – Friday, July 4, 2014

    Address Csillag Lakótelep, 46. 2 em. 6 a., 2900, Komárom, Maďarská republika

  • Dr. Attila Terray-HorváthEnded
    KonateľWednesday, December 2, 2009 – Tuesday, November 2, 2010

    Address Tachty 67, 98034 Tachty, Slovenská republika

  • Zsuzsanna VidaEnded
    KonateľWednesday, December 2, 2009 – Tuesday, November 2, 2010

    Address Tachty 67, 98034 Tachty, Slovenská republika

Related persons

2 active of 7
  • COSTUMER s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Rozmarínová 18, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GM Technologies s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Gazdovská 772/21, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COSTUMER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, November 24, 2022

    Address Rozmarínová 18, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • GM Technologies s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, November 24, 2022

    Address Gazdovská 772/21, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • István Zsolt FerenciEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, July 4, 2014

    Address Csillag Lakótelep, 46. 2 em. 6 a., 2900, Komárom, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Dr. Attila Terray-HorváthEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, November 2, 2010

    Address Tachty 67, 98034 Tachty, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsuzsanna VidaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, November 2, 2010

    Address Tachty 67, 98034 Tachty, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • AUTOCAPITAL s.r.o.from Wednesday, November 3, 2010
    • Sleep research & publication s.r.o.Tuesday, January 26, 2010 – Tuesday, November 2, 2010
    • Sleep rescarch & publication s.r.o.Wednesday, December 2, 2009 – Monday, January 25, 2010

  • Registered office

    3 records
    • Rozmarínova 18, 94501 Komárno, Slovenská republikafrom Saturday, December 22, 2018
    • Gazdovská 772/21, 94501 Komárno, Slovenská republikaWednesday, November 3, 2010 – Friday, December 21, 2018
    • Tachty 67, 98034 Tachty, Slovenská republikaWednesday, December 2, 2009 – Tuesday, November 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27872/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOCAPITAL s.r.o.

Registered office

AUTOCAPITAL s.r.o.

Rozmarínova 18, 945 01 Komárno

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