Company data from Slovak public registers

Active

AUTOBAKA s.r.o.

Company financial profileCompany ID 50634399Orgovánová 3642/1, 979 01 Rimavská SobotaFounded 2016

Turnover 2025

445 K €

−36 %
Company ID
50634399
Tax ID
2120399039
VAT ID
SK2120399039, under §4, registered since Friday, January 13, 2017
Registered office
AUTOBAKA s.r.o.Orgovánová 3642/1 979 01 Rimavská Sobota
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30945/S

Profit 2025

−339 €

−101 %

Assets

383 K €

−9.6 %

Equity

323 K €

−0.1 %

Debt ratio

15.1 %

−6.8 pp

Gross margin

18.9 %

+1.8 pp
Coming soon

Andromia score

Profit

−101 %
−573 €87 K €71 K €52 K €29 K €2,397 €59 K €−2,820 €23 K €−339 €2016201720182019202020212022202320242025

Revenue

−35 %
0 €317 K €200 K €228 K €276 K €225 K €384 K €419 K €664 K €432 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.4 pp

Profit / revenue

ROA

-0.1 %

−5.5 pp

Return on assets

ROE

-0.1 %

−7.1 pp

Return on equity

Current ratio

6.13

+57 %

Current assets / current liabilities

Earnings before tax

1,581 €

−95 %

Profit + income tax

Effective tax

121.4 %

+100 pp

Income tax / earnings before tax

Net working capital

261 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016338 K €2017220 K €2018259 K €2019309 K €2020306 K €2021516 K €2022430 K €2023691 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods384 K €419 K €664 K €432 K €
Value added132 K €71 K €113 K €82 K €
Operating revenue516 K €430 K €691 K €445 K €
Profit after tax59 K €−2,820 €23 K €−339 €
Income tax16 K €329 €6,177 €1,920 €
Current income tax16 K €329 €6,177 €1,920 €

Assets

  • Non-current assets68 K €
  • Current assets311 K €
  • Accruals and deferrals3,447 €

Liabilities and equity

  • Equity323 K €
  • Liabilities58 K €
  • Accruals and deferrals2,098 €

Balance sheet

Assets

Item2022202320242025
Total assets454 K €429 K €424 K €383 K €
Non-current assets142 K €139 K €98 K €68 K €
Property, plant and equipment142 K €139 K €98 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €288 K €323 K €311 K €
Inventory58 K €128 K €160 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €49 K €8,985 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €111 K €154 K €82 K €
Accruals and deferrals1,332 €1,390 €2,860 €3,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €429 K €424 K €383 K €
Equity304 K €301 K €324 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years239 K €298 K €295 K €318 K €
Profit/loss for the accounting period after tax59 K €−2,820 €23 K €−339 €
Liabilities129 K €114 K €93 K €58 K €
Non-current liabilities141 €170 €185 €292 €
Current liabilities113 K €109 K €83 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €4,644 €9,361 €6,357 €
Provisions0 €0 €573 €313 €
Accruals and deferrals21 K €14 K €7,421 €2,098 €

Income tax

Tax liability trend

0 €23 K €19 K €14 K €8,945 €1,125 €16 K €329 €6,177 €1,920 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,013.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Tuesday, December 13, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 13, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
  • Prípravné práce k realizácií stavbyValid from Tuesday, December 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 13, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 13, 2016
  • Výroba nápojovValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 13, 2016

    Address Orgovánová 3642/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Orgovánová 3642/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30945/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOBAKA s.r.o.

Registered office

AUTOBAKA s.r.o.

Orgovánová 3642/1, 979 01 Rimavská Sobota

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