Company data from Slovak public registers

Andromia Insight

Náhradné vozidlo, s.r.o.

Company financial profile・Company ID 50496166・Tolstého 1201/20, 010 01 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

3.42 M €

+55 %
Company ID
50496166
Tax ID
2120352960
VAT ID
SK2120352960, under §4, registered since Wednesday, November 1, 2017
Registered office
Náhradné vozidlo, s.r.o.Tolstého 1201/20 010 01 Žilina
Established
Thursday, September 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66362/L

Profit 2025

167 K €

+123 %Net profit after tax

Assetsexcl. VAT

4.39 M €

+47 %Total assets, stated excl. VAT

Equity

876 K €

+289 %Assets less external liabilities

Debt ratio

80.0 %

−12 ppLiabilities / total assets
  • Real70.3 %
  • To shareholders and group9.7 %

Gross margin

55.1 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+123 %
350 €30 K €−2,295 €1,915 €2,883 €862 €29 K €67 K €75 K €167 K €20162017201820192020202120222023202420252016350 €201730 K €2018−2,295 €20191,915 €20202,883 €2021862 €202229 K €202367 K €202475 K €2025167 K €

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

Revenue

+42 %
5,446 €92 K €133 K €147 K €176 K €398 K €1.01 M €1.71 M €2.0 M €2.84 M €201620172018201920202021202220232024202520165,446 €201792 K €2018133 K €2019147 K €2020176 K €2021398 K €20221.01 M €20231.71 M €20242.0 M €20252.84 M €

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

Income tax

Tax liability trend

593 €8,127 €3,587 €1,243 €4,769 €9,253 €27 K €32 K €31 K €66 K €2016201720182019202020212022202320242025Total tax · 2016593 €Total tax · 20178,127 €Total tax · 20183,587 €Total tax · 20191,243 €Total tax · 20204,769 €Total tax · 20219,253 €Total tax · 202227 K €Total tax · 202332 K €Total tax · 202431 K €Total tax · 202566 K €Current tax · 20204,769 €Current tax · 20219,253 €Current tax · 202227 K €Current tax · 202332 K €Current tax · 202431 K €Current tax · 202566 K €

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

4.9 %

+1.5 pp

Profit / revenue

Profit margin

5.9 %

+2.2 pp

Profit / sales

ROA

3.8 %

+1.3 pp

Return on assets

ROE

19.1 %

−14 pp

Return on equity

Return on costs

5.1 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+0.1 pp

Added value / revenue

Earnings before tax

233 K €

+119 %

Profit + income tax

Effective tax

28.2 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,446 €201694 K €2017144 K €2018155 K €2019279 K €2020522 K €20211.29 M €20222.05 M €20232.2 M €20243.42 M €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 goods1.01 M €1.71 M €2.0 M €2.84 M €
Value added470 K €682 K €1.0 M €1.56 M €
Operating revenue1.29 M €2.05 M €2.2 M €3.42 M €
Profit after tax29 K €67 K €75 K €167 K €
Income tax27 K €32 K €31 K €66 K €
Current income tax27 K €32 K €31 K €66 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €87 K €141 K €203 K €

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

Assetsexcl. VAT

  • Non-current assets2.99 M €
  • Current assets1.23 M €
  • Accruals and deferrals172 K €

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

Liabilities and equity

  • Equity876 K €
  • Liabilities3.51 M €
  • 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 assets2.04 M €2.35 M €3.0 M €4.39 M €
Non-current assets1.41 M €1.51 M €1.97 M €2.99 M €
Property, plant and equipment1.41 M €1.51 M €1.97 M €2.98 M €
Non-current intangible assets800 €0 €1,667 €3,917 €
Non-current financial assets0 €4,032 €167 €167 €
Current assets612 K €790 K €883 K €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables552 K €756 K €856 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €34 K €26 K €48 K €
Accruals and deferrals22 K €48 K €146 K €172 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.04 M €2.35 M €3.0 M €4.39 M €
Equity80 K €147 K €225 K €876 K €
Share capital5,000 €5,000 €5,100 €5,100 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years32 K €62 K €132 K €193 K €
Profit/loss for the accounting period after tax29 K €67 K €75 K €167 K €
Liabilities1.96 M €2.2 M €2.77 M €3.51 M €
Non-current liabilities846 K €929 K €1.8 M €2.88 M €
Current liabilities1.1 M €1.27 M €973 K €629 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €2,500 €2,500 €5,000 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,917.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • vedenie účtovníctvaValid from Tuesday, March 14, 2023
  • čistiace a upratovacie službyValid from Thursday, September 15, 2016
  • faktoring a forfaitingValid from Thursday, September 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
  • prenájom hnuteľných vecíValid from Thursday, September 15, 2016
  • reklamné a marketingové službyValid from Thursday, September 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 15, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor MűllerActive
    Konateľfrom Thursday, September 15, 2016

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

  • Matej KurinecActive
    Konateľfrom Thursday, September 15, 2016

    Address Pekná 30/36, 01001 Žilina, Slovenská republika

  • Igor MüllerEnded
    KonateľThursday, September 15, 2016 – Tuesday, June 27, 2017

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Igor MüllerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Matej KurinecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Pekná 30/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Igor MüllerEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, July 28, 2020

    Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Matej KurinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, July 28, 2020

    Address Pekná 30/36, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tolstého 1201/20, 01001 Žilina, Slovenská republikafrom Thursday, January 26, 2023
    • Závodská cesta 24/3911, 01001 Žilina, Slovenská republikaThursday, September 15, 2016 – Wednesday, January 25, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66362/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Náhradné vozidlo, s.r.o.

Registered office

Náhradné vozidlo, s.r.o.

Tolstého 1201/20, 010 01 Žilina

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