Company data from Slovak public registers

Andromia Insight
Active

AUTO - IMP LEAS s.r.o.

Company financial profile・Company ID 47107863・Zvolenská cesta 6788/43, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

26 K €

+22 %
Company ID
47107863
Tax ID
2023750729
VAT ID
SK2023750729, under §7a, registered since Tuesday, April 24, 2018
Registered office
AUTO - IMP LEAS s.r.o.Zvolenská cesta 6788/43 97405 Banská Bystrica
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24025/S

Profit 2024

8,364 €

+4.2 %

Assets

70 K €

−16 %

Equity

74 K €

+11 %

Debt ratio

-6.1 %

−25 pp

Gross margin

44.8 %

−7.1 pp
Coming soon

Andromia score

—

Profit

+4.2 %
−41 €567 €4,369 €7,895 €3,890 €8,514 €15 K €5,667 €12 K €8,030 €8,364 €20142015201620172018201920202021202220232024

Revenue

+22 %
662 €1,451 €30 K €27 K €23 K €42 K €26 K €39 K €27 K €21 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−5.6 pp

Profit / revenue

ROA

11.9 %

+2.3 pp

Return on assets

ROE

11.3 %

−0.7 pp

Return on equity

Current ratio

5.52

−6.6 %

Current assets / current liabilities

Earnings before tax

9,620 €

+0.7 %

Profit + income tax

Effective tax

13.1 %

−2.9 pp

Income tax / earnings before tax

Net working capital

57 K €

−17 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

662 €20141,451 €201530 K €201627 K €201723 K €201842 K €201926 K €202039 K €202127 K €202221 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €27 K €21 K €26 K €
Value added24 K €14 K €11 K €12 K €
Operating revenue39 K €27 K €21 K €26 K €
Profit after tax5,667 €12 K €8,030 €8,364 €
Income tax1,040 €2,132 €1,521 €1,256 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities−4,238 €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €391 K €83 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €391 K €83 K €70 K €
Inventory0 €0 €7,627 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €306 K €1,746 €−21 €
Financial accounts50 K €85 K €74 K €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €391 K €83 K €70 K €
Equity47 K €59 K €67 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €42 K €54 K €60 K €
Profit/loss for the accounting period after tax5,667 €12 K €8,030 €8,364 €
Liabilities66 K €332 K €16 K €−4,238 €
Non-current liabilities3 €3 €3 €4 €
Current liabilities65 K €311 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €20 K €820 €0 €
Provisions1,110 €1,110 €1,110 €150 €

Income tax

Tax liability trend

480 €480 €480 €1,184 €1,109 €2,342 €2,551 €1,040 €2,132 €1,521 €1,256 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Finančný leasingValid from Friday, April 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Kurjan
    Konateľfrom Friday, April 12, 2013

    Address Horná Strieborná 11, 97401 Banská Bystrica, Slovenská republika

  • Michal KurjanInactive
    KonateľFriday, April 12, 2013 – Friday, November 11, 2016

    Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Michal Kurjan
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016

    Address Horná Strieborná 11, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KurjanInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Friday, November 11, 2016

    Address Horná Strieborná 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24025/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
AUTO - IMP LEAS s.r.o.

Registered office

AUTO - IMP LEAS s.r.o.

Zvolenská cesta 6788/43, 97405 Banská Bystrica

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