Active

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

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 %

Assets

23 K €

−53 %

Equity

−20 K €

+80 %

Debt ratio

188.3 %

−115 pp

Gross margin

13.6 %

+7.0 pp

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Andromia score

—

Profit

+62 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+82 pp

Profit / revenue

ROA

-110.1 %

+26 pp

Return on assets

ROE

124.6 %

+58 pp

Return on equity

Current ratio

0.48

+97 %

Current assets / current liabilities

Earnings before tax

−24 K €

+63 %

Profit + income tax

Effective tax

-3.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets2,892 €
Current assets20 K €

Liabilities and equity

Equity−20 K €
Liabilities43 K €

Balance sheet

Assets

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 €

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 period342.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 5

PaedDr. Jana Holková
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 Holka
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 HolkaInactive
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 HolkaInactive
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.Inactive
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

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

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

Legal facts

Registered office

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