AUTO – PUMI s.r.o.

Company financial profile・Company ID 48187429・Čingovská ulica 1513/63, 951 17 Cabaj-Čápor・Founded 2015

Financial report Financial statements

Active

Turnover 2025

62 K €

+15 %

Company ID: 48187429
Tax ID: 2120086760
VAT ID: SK2120086760, under §4, registered since Thursday, April 18, 2019

Registered office: AUTO – PUMI s.r.o.Čingovská ulica 1513/63 951 17 Cabaj-Čápor
Established: Saturday, June 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45685/N

Profit 2025

−25 K €

+62 %Net profit after tax

Assets

23 K €

−53 %Total assets, stated excl. VAT

Equity

−20 K €

+80 %Assets less external liabilities

Debt ratio

188.3 %

−115 ppLiabilities / total assets

Gross margin

13.6 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+7.6 %

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

Income tax

Tax liability trend

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

-40.8 %

+82 pp

Profit / revenue

Profit margin

-43.4 %

+79 pp

Profit / sales

ROA

-110.1 %

+26 pp

Return on assets

ROE

124.6 %

+58 pp

Return on equity

Return on costs

-29.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+6.2 pp

Added value / revenue

Earnings before tax

−24 K €

+63 %

Profit + income tax

Effective tax

-3.9 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	65 K €	54 K €	58 K €
Value added	−6,133 €	19 K €	3,583 €	7,938 €
Operating revenue	63 K €	65 K €	54 K €	62 K €
Profit after tax	−98 K €	−64 K €	−67 K €	−25 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	24 K €	25 K €	21 K €

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

Assetsexcl. VAT

Non-current assets2,892 €
Current assets20 K €

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

Liabilities and equity

Equity−20 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	57 K €	49 K €	23 K €
Non-current assets	92 K €	48 K €	13 K €	2,892 €
Property, plant and equipment	92 K €	48 K €	13 K €	2,892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	8,459 €	36 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,351 €	4,392 €	4,073 €
Financial accounts	17 K €	6,108 €	31 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	57 K €	49 K €	23 K €
Equity	−93 K €	−157 K €	−99 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−98 K €	−38 K €	0 €
Profit/loss for the accounting period after tax	−98 K €	−64 K €	−67 K €	−25 K €
Liabilities	217 K €	213 K €	148 K €	43 K €
Non-current liabilities	26 K €	4,718 €	0 €	0 €
Current liabilities	189 K €	208 K €	146 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,198 €	590 €	1,841 €	1,621 €

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 deductionLatest taxable period0526Excess deduction for the period1,050.74 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/ 4049 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, June 5, 2020

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

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, March 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017
Technik požiarnej ochranyValid from Thursday, March 30, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 30, 2017
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, March 30, 2017
Administratívne službyValid from Saturday, June 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír HolkaActive
Konateľfrom Monday, January 2, 2017
Address Čingovská ulica 1513/63, 95117 Cabaj-Čápor, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, June 20, 2015 – Wednesday, March 29, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

PaedDr. Jana HolkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Čingovská ulica 1513/63, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HolkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Čingovská ulica 1513/63, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír HolkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, September 9, 2024
Address Čingovská ulica 1513/63, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír HolkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, October 11, 2022
Address Cabaj 1513, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
CONTRAVIO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, March 29, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AUTO – PUMI s.r.o.from Thursday, March 30, 2017
- TIAGO s.r.o.Saturday, June 20, 2015 – Wednesday, March 29, 2017
Registered office
3 records
- Čingovská ulica 1513/63, 95117 Cabaj-Čápor, Slovenská republikafrom Wednesday, October 12, 2022
- Cabaj 1513, 95117 Cabaj-Čápor, Slovenská republikaThursday, March 30, 2017 – Tuesday, October 11, 2022
- Gogoľova 18, 85101 Bratislava, Slovenská republikaSaturday, June 20, 2015 – Wednesday, March 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45685/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AUTO – PUMI s.r.o.

Registered office

AUTO – PUMI s.r.o.

Čingovská ulica 1513/63, 951 17 Cabaj-Čápor

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AUTO – PUMI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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