Company data from Slovak public registers

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AUTO KAON s.r.o.

Company financial profile・Company ID 46323228・Partizánska cesta 89, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

33 K €

−26 %
Company ID
46323228
Tax ID
2023337635
VAT ID
SK2023337635, under §4, registered since Monday, October 3, 2011
Registered office
AUTO KAON s.r.o.Partizánska cesta 89 97401 Banská Bystrica
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20789/S

Profit 2024

3,806 €

−4.7 %

Assets

16 K €

−44 %

Equity

−5,006 €

+43 %

Debt ratio

132.3 %

+0.6 pp

Gross margin

-24.5 %

+66 pp
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Andromia score

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Profit

−4.7 %
1,364 €1,318 €3,486 €−1,873 €−2,980 €−5,462 €−9,733 €−2,706 €−1,152 €3,994 €3,806 €20142015201620172018201920202021202220232024

Revenue

+5.2 %
6,285 €6,556 €5,274 €5,960 €14 K €15 K €6,084 €11 K €9,460 €19 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+2.6 pp

Profit / revenue

ROA

24.5 %

+10 pp

Return on assets

ROE

-76.0 %

−31 pp

Return on equity

Current ratio

0.75

−0.9 %

Current assets / current liabilities

Earnings before tax

3,806 €

−4.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,136 €

+43 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201419 K €201530 K €201624 K €201740 K €201830 K €201913 K €202023 K €202122 K €202245 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €9,460 €19 K €20 K €
Value added−6,251 €−7,945 €−17 K €−4,787 €
Operating revenue23 K €22 K €45 K €33 K €
Profit after tax−2,706 €−1,152 €3,994 €3,806 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets317 €
  • Current assets15 K €

Liabilities and equity

  • Equity−5,006 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,372 €28 K €16 K €
Non-current assets817 €500 €317 €317 €
Property, plant and equipment817 €500 €317 €317 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,272 €8,872 €28 K €15 K €
Inventory4,112 €4,855 €4,248 €4,361 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,389 €901 €15 K €6,487 €
Financial accounts3,771 €3,116 €8,523 €4,340 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,372 €28 K €16 K €
Equity−12 K €−13 K €−8,812 €−5,006 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−17 K €−18 K €−14 K €
Profit/loss for the accounting period after tax−2,706 €−1,152 €3,994 €3,806 €
Liabilities22 K €22 K €37 K €21 K €
Non-current liabilities133 €150 €168 €187 €
Current liabilities22 K €22 K €36 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period127.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
  • oprava karosériíValid from Tuesday, September 13, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 13, 2011
  • reklamné a marketingové službyValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Kajda
    Konateľfrom Tuesday, September 13, 2011

    Address Iliašska cesta 2477/56, 97401 Banská Bystrica - Iliaš, Slovenská republika

  • Juraj OndrejkaInactive
    KonateľTuesday, September 13, 2011 – Tuesday, January 12, 2021

    Address Švermova 1768/37, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Miloš Kajda
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Iliašska cesta 2477/56, 97401 Banská Bystrica - Iliaš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj OndrejkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, January 12, 2021

    Address Švermova 1768/37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš KajdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, January 12, 2021

    Address Iliašska cesta 2477/56, 97401 Banská Bystrica - Iliaš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20789/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO KAON s.r.o.

Registered office

AUTO KAON s.r.o.

Partizánska cesta 89, 97401 Banská Bystrica

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