Company data from Slovak public registers

Andromia Insight
Active

AUTO IM-EX, s. r. o.

Company financial profile・Company ID 45575789・Švermova 23, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2024

4.23 M €

+0.1 %
Company ID
45575789
Tax ID
2023064109
VAT ID
SK2023064109, under §4, registered since Wednesday, August 11, 2010
Registered office
AUTO IM-EX, s. r. o.Švermova 23 97401 Banská Bystrica
Established
Friday, June 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18511/S

Profit 2024

14 K €

+370 %

Assets

770 K €

−20 %

Equity

113 K €

−31 %

Debt ratio

85.3 %

+2.3 pp

Gross margin

2.2 %

+0.7 pp
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Andromia score

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Profit

+370 %
10 K €0 €10 K €9,431 €12 K €12 K €10 K €13 K €2,687 €3,009 €14 K €20142015201620172018201920202021202220232024

Revenue

+0.2 %
1.24 M €0 €2.6 M €3.24 M €3.19 M €1.66 M €2.11 M €4.72 M €3.71 M €4.23 M €4.23 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.8 %

+1.5 pp

Return on assets

ROE

12.5 %

+11 pp

Return on equity

Current ratio

7.33

−15 %

Current assets / current liabilities

Earnings before tax

18 K €

+372 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

663 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20140 €20152.6 M €20163.24 M €20173.19 M €20181.66 M €20192.12 M €20204.72 M €20213.71 M €20224.23 M €20234.23 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.72 M €3.71 M €4.23 M €4.23 M €
Value added31 K €39 K €65 K €95 K €
Operating revenue4.72 M €3.71 M €4.23 M €4.23 M €
Profit after tax13 K €2,687 €3,009 €14 K €
Income tax3,585 €714 €800 €3,840 €

Assets

  • Non-current assets2,350 €
  • Current assets767 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities657 K €

Balance sheet

Assets

Item2021202220232024
Total assets592 K €826 K €964 K €770 K €
Non-current assets182 K €182 K €185 K €2,350 €
Property, plant and equipment182 K €182 K €185 K €2,350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €643 K €779 K €767 K €
Inventory177 K €144 K €260 K €392 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €419 K €446 K €341 K €
Financial accounts5,308 €81 K €73 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities592 K €826 K €964 K €770 K €
Equity176 K €161 K €164 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €49 K €51 K €54 K €
Profit/loss for the accounting period after tax13 K €2,687 €3,009 €14 K €
Liabilities416 K €665 K €800 K €657 K €
Non-current liabilities182 €265 €383 €0 €
Current liabilities255 K €39 K €91 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans161 K €625 K €709 K €552 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,886 €0 €2,942 €2,516 €3,111 €3,125 €2,729 €3,585 €714 €800 €3,840 €20142015201620172018201920202021202220232024
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 period84.3 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,971.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,072.14 €Yes

Business activities

5 registered activities

  • finančný leasingValid from Friday, June 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
  • reklamné a marketingové službyValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Kliment
    Konateľfrom Friday, June 25, 2010

    Address Švermova 23, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Marek Kliment
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Švermova 23, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18511/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO IM-EX, s. r. o.

Registered office

AUTO IM-EX, s. r. o.

Švermova 23, 97401 Banská Bystrica

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