Active

AUTODOPRAVA VM s.r.o.

Company financial profile・Company ID 47458399・Rakytovská cesta 5136/10, 974 05 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

214 K €

−5.5 %

Company ID: 47458399
Tax ID: 2023884830
VAT ID: SK2023884830, under §4, registered since Saturday, November 1, 2014

Registered office: AUTODOPRAVA VM s.r.o.Rakytovská cesta 5136/10 974 05 Banská Bystrica
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26258/S

Profit 2025

−16 K €

−56 %

Assets

82 K €

−33 %

Equity

−11 K €

−285 %

Debt ratio

113.0 %

+18 pp

Gross margin

50.4 %

+4.0 pp

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Andromia score

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Profit

−56 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−3.1 pp

Profit / revenue

ROA

-20.0 %

−11 pp

Return on assets

ROE

154.1 %

+336 pp

Return on equity

Current ratio

4.26

−43 %

Current assets / current liabilities

Earnings before tax

−15 K €

−62 %

Profit + income tax

Effective tax

-6.2 %

+3.9 pp

Income tax / earnings before tax

Net working capital

58 K €

−28 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	186 K €	226 K €	214 K €
Value added	89 K €	107 K €	105 K €	108 K €
Operating revenue	183 K €	187 K €	226 K €	214 K €
Profit after tax	4,547 €	12 K €	−11 K €	−16 K €
Income tax	900 €	2,705 €	960 €	960 €

Assets

Non-current assets6,751 €
Current assets75 K €

Liabilities and equity

Equity−11 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	148 K €	124 K €	82 K €
Non-current assets	96 K €	58 K €	31 K €	6,751 €
Property, plant and equipment	96 K €	58 K €	31 K €	6,751 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	91 K €	93 K €	75 K €
Inventory	−2,690 €	150 €	150 €	23 K €
Non-current receivables	1,300 €	3,191 €	2,541 €	15 K €
Current receivables	7,170 €	8,978 €	9,104 €	5,073 €
Financial accounts	64 K €	78 K €	81 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	148 K €	124 K €	82 K €
Equity	4,663 €	16 K €	5,773 €	−11 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−29 K €	−24 K €	−13 K €	−23 K €
Profit/loss for the accounting period after tax	4,547 €	12 K €	−11 K €	−16 K €
Liabilities	162 K €	132 K €	118 K €	93 K €
Non-current liabilities	93 K €	69 K €	51 K €	34 K €
Current liabilities	8,016 €	10 K €	12 K €	18 K €
Long-term bank loans	59 K €	44 K €	53 K €	33 K €
Short-term bank loans	1,438 €	8,949 €	1,464 €	8,136 €
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 period1,591.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,469.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,390.3 €Yes

Business activities

22 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 5 (päť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Thursday, February 27, 2014
Administratívne službyValid from Friday, October 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 4, 2013 – Wednesday, February 26, 2014
Čistiace a upratovacie službyValid from Friday, October 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
Faktoring a forfaitingValid Friday, October 4, 2013 – Wednesday, February 26, 2014
Finančný leasingValid Friday, October 4, 2013 – Wednesday, February 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Počítačové službyValid Friday, October 4, 2013 – Wednesday, February 26, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vladislav Mala
Konateľfrom Wednesday, November 6, 2013
Address Rakytovská cesta 5136/10, 97405 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, October 4, 2013 – Monday, November 18, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Vladislav Mala
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2013
Address Rakytovská cesta 5136/10, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution29,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, November 18, 2013
Address Nad plážou 33, 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/26258/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTODOPRAVA VM s.r.o.

Registered office

AUTODOPRAVA VM s.r.o.

Rakytovská cesta 5136/10, 974 05 Banská Bystrica

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AUTODOPRAVA VM 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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