Active

AUTOMOTIVE, s.r.o.

Company financial profile・Company ID 46529250・Tekovská 3027/51, 95301 Zlaté Moravce・Founded 2012

Financial report Financial statements

Turnover 2025

1.87 M €

−23 %

Company ID: 46529250
Tax ID: 2023415317
VAT ID: SK2023415317, under §4, registered since Thursday, March 15, 2012

Registered office: AUTOMOTIVE, s.r.o.Tekovská 3027/51 95301 Zlaté Moravce
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30828/N

Profit 2025

29 K €

−69 %

Assets

500 K €

+13 %

Equity

275 K €

+12 %

Debt ratio

45.0 %

+0.4 pp

Gross margin

7.1 %

−1.9 pp

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Andromia score

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Profit

−69 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.4 pp

Profit / revenue

ROA

5.9 %

−16 pp

Return on assets

ROE

10.7 %

−28 pp

Return on equity

Current ratio

9.07

+57 %

Current assets / current liabilities

Earnings before tax

37 K €

−69 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

441 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.95 M €	2.41 M €	1.86 M €
Value added	61 K €	105 K €	217 K €	132 K €
Operating revenue	1.19 M €	1.97 M €	2.42 M €	1.87 M €
Profit after tax	4,092 €	25 K €	96 K €	29 K €
Income tax	1,812 €	6,612 €	25 K €	7,881 €

Assets

Non-current assets4,486 €
Current assets496 K €

Liabilities and equity

Equity275 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	344 K €	444 K €	500 K €
Non-current assets	16 K €	13 K €	8,628 €	4,486 €
Property, plant and equipment	16 K €	13 K €	8,628 €	4,486 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	332 K €	435 K €	496 K €
Inventory	259 K €	261 K €	280 K €	410 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	67 K €	132 K €	84 K €
Financial accounts	2,379 €	2,873 €	23 K €	1,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	344 K €	444 K €	500 K €
Equity	126 K €	150 K €	246 K €	275 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	111 K €	115 K €	139 K €	235 K €
Profit/loss for the accounting period after tax	4,092 €	25 K €	96 K €	29 K €
Liabilities	187 K €	194 K €	198 K €	225 K €
Non-current liabilities	143 K €	123 K €	123 K €	123 K €
Current liabilities	28 K €	46 K €	75 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	26 K €	0 €	47 K €
Provisions	0 €	0 €	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 period7,163.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Tuesday, March 25, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 4, 2012
čistiace a upratovacie službyValid from Saturday, February 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 4, 2012 – Monday, March 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 4, 2012
prenájom hnuteľných vecíValid from Saturday, February 4, 2012
reklamné a marketingové službyValid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kršák
Konateľfrom Saturday, February 4, 2012
Address Tekovská 3027/51, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1

Jozef Kršák
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012
Address Tekovská 3027/51, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30828/N
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTOMOTIVE, s.r.o.

Registered office

AUTOMOTIVE, s.r.o.

Tekovská 3027/51, 95301 Zlaté Moravce

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AUTOMOTIVE, 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

Registered office

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