Company data from Slovak public registers

Active

AUTOMIKO PB s.r.o.

Company financial profileCompany ID 47827424Kátlina 675, 01802 Dolná MarikováFounded 2014

Turnover 2024

29 K €

−2.8 %
Company ID
47827424
Tax ID
2024127215
VAT ID
Registered office
AUTOMIKO PB s.r.o.Kátlina 675 01802 Dolná Mariková
Established
Friday, July 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30673/R

Profit 2024

1,332 €

−72 %

Assets

27 K €

−16 %

Equity

24 K €

+5.9 %

Debt ratio

9.9 %

−18 pp

Gross margin

9.0 %

−11 pp
Coming soon

Andromia score

Profit

−72 %
−54 €1,601 €1,556 €1,700 €1,270 €1,377 €1,364 €2,582 €4,694 €1,332 €2014201520172018201920202021202220232024

Revenue

−2.8 %
2,521 €31 K €43 K €35 K €50 K €21 K €34 K €28 K €30 K €29 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−11 pp

Profit / revenue

ROA

5.0 %

−9.9 pp

Return on assets

ROE

5.6 %

−15 pp

Return on equity

Current ratio

93.73

+197 %

Current assets / current liabilities

Earnings before tax

1,567 €

−72 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

26 K €

−14 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,521 €201431 K €201548 K €201735 K €201850 K €201921 K €202034 K €202128 K €202230 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €28 K €30 K €29 K €
Value added1,828 €3,648 €6,043 €2,621 €
Operating revenue34 K €28 K €30 K €29 K €
Profit after tax1,364 €2,582 €4,694 €1,332 €
Income tax254 €528 €828 €235 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,624 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €19 K €32 K €27 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 assets16 K €19 K €32 K €27 K €
Inventory141 €172 €172 €2,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €18 K €19 K €
Financial accounts3,140 €377 €13 K €5,788 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €19 K €32 K €27 K €
Equity15 K €18 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,523 €9,887 €12 K €17 K €
Profit/loss for the accounting period after tax1,364 €2,582 €4,694 €1,332 €
Liabilities254 €590 €8,843 €2,624 €
Non-current liabilities0 €32 €32 €0 €
Current liabilities254 €558 €997 €284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,814 €2,340 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €461 €337 €251 €254 €528 €828 €235 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2014
  • Čistiace a upratovacie službyValid from Friday, July 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 4, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 4, 2014

    Address Kátlina 675, 01802 Dolná Mariková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014

    Address Kátlina 675, 01802 Dolná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30673/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUTOMIKO PB s.r.o.

Registered office

AUTOMIKO PB s.r.o.

Kátlina 675, 01802 Dolná Mariková

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