Active

M-AUTOTRANSPORT s.r.o.

Company financial profile・Company ID 47149353・Rakovo 194, 03842 Príbovce・Founded 2013

Financial report Financial statements

Turnover 2025

2.32 M €

+1.7 %

Company ID: 47149353
Tax ID: 2023781089
VAT ID: SK2023781089, under §4, registered since Wednesday, June 25, 2014

Registered office: M-AUTOTRANSPORT s.r.o.Rakovo 194 03842 Príbovce
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59211/L

Profit 2025

212 K €

+60 %

Assets

1.66 M €

+2.6 %

Equity

1.28 M €

+20 %

Debt ratio

22.7 %

−11 pp

Gross margin

39.8 %

+11 pp

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Andromia score

—

Profit

+60 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+3.3 pp

Profit / revenue

ROA

12.8 %

+4.6 pp

Return on assets

ROE

16.5 %

+4.2 pp

Return on equity

Current ratio

2.18

−23 %

Current assets / current liabilities

Earnings before tax

269 K €

+55 %

Profit + income tax

Effective tax

21.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

281 K €

−20 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	3.44 M €	2.23 M €	2.11 M €
Value added	579 K €	1.28 M €	638 K €	839 K €
Operating revenue	2.04 M €	3.53 M €	2.28 M €	2.32 M €
Profit after tax	135 K €	662 K €	133 K €	212 K €
Income tax	41 K €	178 K €	41 K €	57 K €
Current income tax	41 K €	178 K €	41 K €	57 K €

Assets

Non-current assets1.13 M €
Current assets519 K €
Accruals and deferrals6,377 €

Liabilities and equity

Equity1.28 M €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.27 M €	1.92 M €	1.62 M €	1.66 M €
Non-current assets	591 K €	470 K €	1.06 M €	1.13 M €
Property, plant and equipment	591 K €	470 K €	1.06 M €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	674 K €	1.45 M €	544 K €	519 K €
Inventory	16 K €	14 K €	15 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	455 K €	552 K €	419 K €	340 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	203 K €	885 K €	110 K €	137 K €
Accruals and deferrals	6,014 €	3,936 €	11 K €	6,377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.27 M €	1.92 M €	1.62 M €	1.66 M €
Equity	276 K €	939 K €	1.07 M €	1.28 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	119 K €	254 K €	917 K €	1.05 M €
Profit/loss for the accounting period after tax	135 K €	662 K €	133 K €	212 K €
Liabilities	995 K €	986 K €	546 K €	377 K €
Non-current liabilities	588 K €	264 K €	348 K €	129 K €
Current liabilities	397 K €	713 K €	191 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,077 €	9,023 €	7,533 €	9,365 €
Accruals and deferrals	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 period9,680.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 23, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti( veľkoobchod)Valid from Friday, May 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 31, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Fučela
Konateľfrom Friday, May 31, 2013
Address Rakovo 194, 03842 Príbovce, Slovenská republika
Ivana SobčákováInactive
KonateľFriday, May 31, 2013 – Thursday, January 16, 2014
Address L. Frimmela 4874/9, 03601 Martin, Slovenská republika
Maroš FúčelaInactive
KonateľFriday, May 31, 2013 – Monday, November 7, 2022
Address M.Dulu 4925/34, 03601 Martin, Slovenská republika
Maroš FúčelaInactive
KonateľFriday, May 31, 2013 – Thursday, December 22, 2022
Address Rakovo 194, 03842 Príbovce, Slovenská republika

Related persons

1 active of 5

Maroš Fučela
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Rakovo 194, 03842 Príbovce, Slovenská republika
Share100 %Contribution20,000 EUR
Maroš FúčelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Thursday, December 22, 2022
Address Rakovo 194, 03842 Príbovce, Slovenská republika
Share100 %Contribution20,000 EUR
Maroš FúčelaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, November 7, 2022
Address M.Dulu 4925/34, 03601 Martin, Slovenská republika
Share100 %Contribution20,000 EUR
Maroš FúčelaInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, February 24, 2016
Address M.Dulu 4925/34, 03601 Martin, Slovenská republika
Share100 %Contribution10,000 EUR
Maroš FúčelaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, January 16, 2014
Address M.Dulu 4925/34, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59211/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-AUTOTRANSPORT s.r.o.

Registered office

M-AUTOTRANSPORT s.r.o.

Rakovo 194, 03842 Príbovce

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M-AUTOTRANSPORT 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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