Auto Idea s.r.o.

Company financial profile・Company ID 50507524・Tomášikova 4219, 03601 Martin・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50507524
Tax ID: 2120350540
VAT ID: SK2120350540, under §4, registered since Tuesday, November 1, 2016

Registered office: Auto Idea s.r.o.Tomášikova 4219 03601 Martin
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66368/L

Profit 2025

−430 €

−1.4 %Net profit after tax

Assets

2,847 €

+2.5 %Total assets, stated excl. VAT

Equity

1,507 €

−22 %Assets less external liabilities

Debt ratio

47.1 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.4 %

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

Revenue

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.

ROA

-15.1 %

+0.2 pp

Return on assets

ROE

-28.5 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−90 €

−7.1 %

Profit + income tax

Effective tax

-377.8 %

+27 pp

Income tax / earnings before tax

Current ratio

0.73

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.73

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−480 €	−440 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−567 €	−530 €	−424 €	−430 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,865 €
Current assets982 €

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

Liabilities and equity

Equity1,507 €
Liabilities1,340 €

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	2,291 €	2,361 €	2,777 €	2,847 €
Non-current assets	1,865 €	1,865 €	1,865 €	1,865 €
Property, plant and equipment	1,865 €	1,865 €	1,865 €	1,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 €	496 €	912 €	982 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	16 €	0 €	0 €
Financial accounts	402 €	480 €	912 €	982 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,291 €	2,361 €	2,777 €	2,847 €
Equity	−109 €	2,361 €	1,937 €	1,507 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,542 €	−5,109 €	−5,639 €	−6,063 €
Profit/loss for the accounting period after tax	−567 €	−530 €	−424 €	−430 €
Liabilities	2,400 €	0 €	840 €	1,340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,400 €	0 €	840 €	1,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
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 contractMonday, April 10, 2017

Largest partners

View all

Martinská teplárenská, a.s.1×0 €Monday, April 10, 2017

Recent contracts

View all

Zmluva o budúcej zmluve na zriadenie vecného bremena k nehnuteľnostiam.Information only
Martinská teplárenská, a.s.0 €Monday, April 10, 2017

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

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, October 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
Čistiace a upratovacie práceValid Tuesday, September 20, 2016 – Wednesday, October 12, 2016
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
Nákup, predaj a sprostredkovanie predaja nových a ojazdených motorových vozidiel, motocyklov, náhradných dielov a autopríslušenstvaValid from Tuesday, September 20, 2016
Predaj jedov, žieravín a mazív v maloobchodeValid from Tuesday, September 20, 2016
Prenájom a požičovňa motorových vozidielValid from Tuesday, September 20, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016
Reklamné a marketingové službyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomíra KameništiakováActive
Konateľfrom Tuesday, September 20, 2016
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika
Ľubomír KameništiakActive
Konateľfrom Tuesday, September 20, 2016
Address L. Frimmela 4443/6, 03601 Martin - Podháj, Slovenská republika

Related persons

1 active of 2

Auto Forum Martin, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Tomášikova 4219, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Auto Forum Martin, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, October 31, 2022
Address Tomášikova 4219, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66368/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Auto Idea s.r.o.

Registered office

Auto Idea s.r.o.

Tomášikova 4219, 03601 Martin

Open in Google Maps

Auto Idea 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

Registration

Registered office

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