Active

Automatex, s. r. o.

Company financial profile・Company ID 47203510・I. Houdeka 1944/57, 03401 Ružomberok・Founded 2013

Financial report Financial statements

Turnover 2024

884 K €

+8.5 %

Company ID: 47203510
Tax ID: 2023786380
VAT ID: SK2023786380, under §4, registered since Thursday, August 1, 2013

Registered office: Automatex, s. r. o.I. Houdeka 1944/57 03401 Ružomberok
Established: Wednesday, June 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59302/L

Profit 2024

13 K €

+442 %

Assets

323 K €

+24 %

Equity

49 K €

+36 %

Debt ratio

84.8 %

−1.4 pp

Gross margin

10.3 %

+4.3 pp

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Andromia score

—

Profit

+442 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.2 pp

Profit / revenue

ROA

4.0 %

+3.1 pp

Return on assets

ROE

26.5 %

+20 pp

Return on equity

Current ratio

1.35

+14 %

Current assets / current liabilities

Earnings before tax

17 K €

+436 %

Profit + income tax

Effective tax

23.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

68 K €

+115 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	661 K €	661 K €	814 K €	884 K €
Value added	29 K €	18 K €	50 K €	91 K €
Operating revenue	664 K €	669 K €	815 K €	884 K €
Profit after tax	135 €	1,426 €	2,400 €	13 K €
Income tax	541 €	838 €	752 €	3,885 €

Assets

Non-current assets60 K €
Current assets263 K €

Liabilities and equity

Equity49 K €
Liabilities274 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	317 K €	213 K €	261 K €	323 K €
Non-current assets	84 K €	55 K €	54 K €	60 K €
Property, plant and equipment	84 K €	55 K €	54 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	158 K €	206 K €	263 K €
Inventory	54 K €	46 K €	77 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	79 K €	87 K €	86 K €
Financial accounts	67 K €	33 K €	42 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	317 K €	213 K €	261 K €	323 K €
Equity	32 K €	34 K €	36 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	135 €	1,426 €	2,400 €	13 K €
Liabilities	285 K €	179 K €	224 K €	274 K €
Non-current liabilities	57 K €	43 K €	0 €	0 €
Current liabilities	119 K €	69 K €	175 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	67 K €	44 K €	73 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 period1,227.98 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,343.28 €Yes

Business activities

14 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Wednesday, March 4, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 4, 2020
Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 12, 2013
Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
Reklamné a marketingové službyValid from Wednesday, June 12, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Šošovec
Konateľfrom Wednesday, June 12, 2013
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Matúš Šošovec
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013
Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59302/L
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Automatex, s. r. o.

Registered office

Automatex, s. r. o.

I. Houdeka 1944/57, 03401 Ružomberok

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Automatex, 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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