Company data from Slovak public registers

Andromia Insight
Active

Autodiely Cehula, s.r.o.

Company financial profile・Company ID 46947591・Areál Motocentrum 5097, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

148 K €

−9.7 %
Company ID
46947591
Tax ID
2023673289
VAT ID
SK2023673289, under §4, registered since Monday, January 21, 2013
Registered office
Autodiely Cehula, s.r.o.Areál Motocentrum 5097 05801 Poprad
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27209/P

Profit 2025

−58 K €

+36 %

Assets

195 K €

−24 %

Equity

168 K €

−26 %

Debt ratio

13.8 %

+1.7 pp

Gross margin

50.1 %

+51 pp
Coming soon

Andromia score

—

Profit

+36 %
7,132 €7,661 €3,162 €−6,616 €585 €−3,941 €−8,039 €7,783 €3,429 €−46 K €−91 K €−58 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
252 K €265 K €296 K €319 K €345 K €392 K €426 K €506 K €363 K €275 K €158 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

+16 pp

Profit / revenue

ROA

-29.8 %

+5.5 pp

Return on assets

ROE

-34.6 %

+5.6 pp

Return on equity

Current ratio

4.77

+108 %

Current assets / current liabilities

Earnings before tax

−57 K €

+36 %

Profit + income tax

Effective tax

-1.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

102 K €

+1,237 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 K €2014267 K €2015296 K €2016323 K €2017387 K €2018392 K €2019428 K €2020521 K €2021363 K €2022290 K €2023164 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €275 K €158 K €14 K €
Value added55 K €12 K €−1,379 €6,951 €
Operating revenue363 K €290 K €164 K €148 K €
Profit after tax3,429 €−46 K €−91 K €−58 K €
Income tax787 €0 €960 €960 €

Assets

  • Non-current assets66 K €
  • Current assets129 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €370 K €258 K €195 K €
Non-current assets220 K €319 K €244 K €66 K €
Property, plant and equipment220 K €319 K €244 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €51 K €14 K €129 K €
Inventory38 K €35 K €220 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €3,857 €13 K €2,921 €
Financial accounts21 K €12 K €686 €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €370 K €258 K €195 K €
Equity236 K €307 K €226 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,927 €−4,669 €−51 K €−142 K €
Profit/loss for the accounting period after tax3,429 €−46 K €−91 K €−58 K €
Liabilities92 K €63 K €31 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €17 K €5,889 €27 K €
Long-term bank loans67 K €46 K €25 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

973 €1,272 €1,062 €1,002 €2,742 €483 €498 €2,807 €787 €0 €960 €960 €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 period134.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 22, 2014
  • administratívne službyValid from Saturday, January 5, 2013
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, January 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • opravy karosériíValid from Saturday, January 5, 2013
  • prenájom hnuteľných vecíValid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Cehula
    Konateľfrom Saturday, January 5, 2013

    Address Hôrka 512, 05912 Hôrka, Slovenská republika

Related persons

1 active of 1
  • Ján Cehula
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Hôrka 512, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27209/P
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autodiely Cehula, s.r.o.

Registered office

Autodiely Cehula, s.r.o.

Areál Motocentrum 5097, 05801 Poprad

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