Active

AUTO KEP CD s. r. o.

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

Financial report Financial statements

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 %

Assets

95 K €

−42 %

Equity

−55 K €

−281 %

Debt ratio

157.5 %

+76 pp

Gross margin

-0.7 %

−39 pp

Coming soon

Andromia score

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Profit

−3.7 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

+39 pp

Profit / revenue

ROA

-89.2 %

−39 pp

Return on assets

ROE

155.2 %

+426 pp

Return on equity

Current ratio

0.63

+17 %

Current assets / current liabilities

Earnings before tax

−83 K €

−2.6 %

Profit + income tax

Effective tax

-2.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−55 K €

−52 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	140 K €	108 K €	101 K €
Value added	29 K €	38 K €	41 K €	−746 €
Operating revenue	185 K €	203 K €	113 K €	256 K €
Profit after tax	−58 K €	−20 K €	−82 K €	−85 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	70 K €	163 K €	95 K €
Non-current assets	65 K €	28 K €	116 K €	511 €
Property, plant and equipment	65 K €	28 K €	116 K €	511 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	37 K €	42 K €	94 K €
Inventory	2,234 €	3,253 €	7,674 €	1,009 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	33 K €	31 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	1,139 €	2,859 €	31 K €
Accruals and deferrals	4,522 €	4,611 €	5,279 €	349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	70 K €	163 K €	95 K €
Equity	12 K €	−8,300 €	30 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	100 K €	78 K €	133 K €	149 K €
Non-current liabilities	18 K €	11 K €	54 K €	0 €
Current liabilities	81 K €	66 K €	78 K €	149 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	634 €	894 €	715 €	756 €
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 period71.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 NguyenováInactive
KonateľTuesday, January 21, 2025 – Friday, July 3, 2026
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Michaela NguyenováInactive
KonateľTuesday, March 5, 2019 – Wednesday, October 4, 2023
Address Janova Lehota 239, 96624 Janova Lehota, Slovenská republika
Ján ViceInactive
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.
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.
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 NguyenováInactive
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 ViceInactive
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 ViceInactive
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 ViceInactive
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 NguyenováInactive
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 ViceInactive
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

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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AUTO KEP CD 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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