Company data from Slovak public registers

Andromia Insight

AUTO KEP CD s. r. o.

Company financial profile・Company ID 48181030・Kukučínova 22, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

256 K €

+127 %
Company ID
48181030
Tax ID
2120087112
VAT ID
SK2120087112, under §4, registered since Monday, February 15, 2016
Registered office
AUTO KEP CD s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28225/S

Profit 2025

−85 K €

−3.7 %Net profit after tax

Assets

95 K €

−42 %Total assets, stated excl. VAT

Equity

−55 K €

−281 %Assets less external liabilities

Debt ratio

157.5 %

+76 ppLiabilities / total assets

Gross margin

-0.7 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.7 %
−854 €−34 K €−12 K €−36 K €−28 K €−31 K €−80 K €−58 K €−20 K €−82 K €−85 K €201520162017201820192020202120222023202420252015−854 €2016−34 K €2017−12 K €2018−36 K €2019−28 K €2020−31 K €2021−80 K €2022−58 K €2023−20 K €2024−82 K €2025−85 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.5 %
41 K €120 K €73 K €112 K €135 K €119 K €110 K €138 K €140 K €108 K €101 K €20152016201720182019202020212022202320242025201541 K €2016120 K €201773 K €2018112 K €2019135 K €2020119 K €2021110 K €2022138 K €2023140 K €2024108 K €2025101 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

+39 pp

Profit / revenue

Profit margin

-84.2 %

−8.3 pp

Profit / sales

ROA

-89.2 %

−39 pp

Return on assets

ROE

155.2 %

+426 pp

Return on equity

Return on costs

-24.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−37 pp

Added value / revenue

Earnings before tax

−83 K €

−2.6 %

Profit + income tax

Effective tax

-2.3 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2015128 K €201691 K €2017133 K €2018201 K €2019249 K €2020173 K €2021185 K €2022203 K €2023113 K €2024256 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €140 K €108 K €101 K €
Value added29 K €38 K €41 K €−746 €
Operating revenue185 K €203 K €113 K €256 K €
Profit after tax−58 K €−20 K €−82 K €−85 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €69 K €66 K €80 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets511 €
  • Current assets94 K €
  • Accruals and deferrals349 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−55 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €70 K €163 K €95 K €
Non-current assets65 K €28 K €116 K €511 €
Property, plant and equipment65 K €28 K €116 K €511 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €37 K €42 K €94 K €
Inventory2,234 €3,253 €7,674 €1,009 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €33 K €31 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,139 €2,859 €31 K €
Accruals and deferrals4,522 €4,611 €5,279 €349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €70 K €163 K €95 K €
Equity12 K €−8,300 €30 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−222 K €−280 K €−301 K €−382 K €
Profit/loss for the accounting period after tax−58 K €−20 K €−82 K €−85 K €
Liabilities100 K €78 K €133 K €149 K €
Non-current liabilities18 K €11 K €54 K €0 €
Current liabilities81 K €66 K €78 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions634 €894 €715 €756 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount5,000 €
Counterparties2
Latest contractWednesday, June 22, 2022

Largest partners

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Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, April 22, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 17, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2015
  • Prevádzka malých plavidielValid from Wednesday, June 17, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Bc. Michaela NguyenováEnded
    KonateľTuesday, January 21, 2025 – Friday, July 3, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

  • Michaela NguyenováEnded
    KonateľTuesday, March 5, 2019 – Wednesday, October 4, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

  • Ján ViceEnded
    KonateľWednesday, June 17, 2015 – Friday, July 3, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 8
  • SNS Work-POWER s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • STRIONEX s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2026

    Address Tyršova 613/4, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR
  • Bc. Michaela NguyenováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Friday, July 3, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ViceEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2025 – Friday, July 3, 2026

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ViceEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, January 20, 2025

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ViceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, October 18, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share15 %Contribution750 EUR
  • Michaela NguyenováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, October 18, 2023

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ján ViceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, March 19, 2019

    Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AUTO KEP CD s. r. o.from Saturday, July 4, 2026
    • AUTO SPEED 77, s. r. o.Wednesday, June 17, 2015 – Friday, July 3, 2026

  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, July 4, 2026
    • Janova Lehota 239, 96624 Janova Lehota, Slovenská republikaWednesday, June 17, 2015 – Friday, July 3, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28225/S
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AUTO KEP CD s. r. o.

Registered office

AUTO KEP CD s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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