Company data from Slovak public registers

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Auto Group Servis s. r. o.

Company financial profile・Company ID 46857656・Stará Vajnorská 21, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

18.04 M €

+449 %
Company ID
46857656
Tax ID
2023647692
VAT ID
SK2023647692, under §4, registered since Monday, April 28, 2014
Registered office
Auto Group Servis s. r. o.Stará Vajnorská 21 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84498/B

Profit 2025

124 K €

+3,814 %

Assets

1.8 M €

+219 %

Equity

−42 K €

+75 %

Debt ratio

102.3 %

−27 pp

Gross margin

2.5 %

−5.8 pp
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Andromia score

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Profit

+3,814 %
1,998 €6,583 €−15 K €−10 K €19 K €−56 K €−88 K €−44 K €2,883 €4,802 €3,176 €124 K €201420152016201720182019202020212022202320242025

Revenue

+450 %
193 K €785 K €925 K €1.49 M €2.03 M €2.42 M €2.36 M €3.18 M €3.74 M €4.26 M €3.28 M €18.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

6.9 %

+6.4 pp

Return on assets

ROE

-293.9 %

−292 pp

Return on equity

Current ratio

0.94

+35 %

Current assets / current liabilities

Earnings before tax

128 K €

+1,729 %

Profit + income tax

Effective tax

3.1 %

−52 pp

Income tax / earnings before tax

Net working capital

−108 K €

+49 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014788 K €2015925 K €20161.49 M €20172.03 M €20182.42 M €20192.38 M €20203.2 M €20213.74 M €20224.26 M €20233.28 M €202418.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.74 M €4.26 M €3.28 M €18.04 M €
Value added192 K €280 K €275 K €458 K €
Operating revenue3.74 M €4.26 M €3.28 M €18.04 M €
Profit after tax2,883 €4,802 €3,176 €124 K €
Income tax355 €692 €3,840 €4,002 €
Current income tax355 €692 €3,840 €4,002 €

Assets

  • Non-current assets64 K €
  • Current assets1.71 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets548 K €551 K €563 K €1.8 M €
Non-current assets67 K €52 K €76 K €64 K €
Property, plant and equipment73 K €60 K €84 K €72 K €
Non-current intangible assets−6,842 €−8,210 €−8,210 €−8,210 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €499 K €487 K €1.71 M €
Inventory186 K €146 K €147 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €230 K €267 K €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €123 K €73 K €254 K €
Accruals and deferrals0 €0 €0 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities548 K €551 K €563 K €1.8 M €
Equity−176 K €−170 K €−167 K €−42 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components1,417 €1,698 €1,698 €7,846 €
Profit/loss of previous years−188 K €−184 K €−179 K €−182 K €
Profit/loss for the accounting period after tax2,883 €4,802 €3,176 €124 K €
Liabilities723 K €720 K €730 K €1.84 M €
Non-current liabilities1,980 €2,784 €29 K €23 K €
Current liabilities721 K €718 K €701 K €1.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,857 €960 €960 €5,132 €0 €1,920 €0 €355 €692 €3,840 €4,002 €201420152016201720182019202020212022202320242025
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 period43,771.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Opravy karosériíValid from Saturday, May 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 18, 2019
  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, March 6, 2013
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Wednesday, March 6, 2013
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • 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, October 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Baran
    Konateľfrom Tuesday, October 2, 2012

    Address Slobodné 326/22, 96622 Lutila, Slovenská republika

Related persons

1 active of 1
  • Ján Baran
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Slobodné 326/22, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84498/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Auto Group Servis s. r. o.

Registered office

Auto Group Servis s. r. o.

Stará Vajnorská 21, 83104 Bratislava - mestská časť Nové Mesto

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