Company data from Slovak public registers

Active

AutoTherm, s.r.o.

Company financial profileCompany ID 50640704Vašinova 61, 94904 NitraFounded 2016

Turnover 2025

283 K €

+1.6 %
Company ID
50640704
Tax ID
2120412382
VAT ID
SK2120412382, under §4, registered since Monday, February 20, 2017
Registered office
AutoTherm, s.r.o.Vašinova 61 94904 Nitra
Established
Friday, December 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42248/N

Profit 2025

10 K €

+222 %

Assets

89 K €

+2.4 %

Equity

−27 K €

+28 %

Debt ratio

130.8 %

−13 pp

Gross margin

27.8 %

+5.8 pp
Coming soon

Andromia score

Profit

+222 %
−353 €−939 €−11 K €−17 K €−15 K €5,605 €−665 €4,983 €−8,509 €10 K €2016201720182019202020212022202320242025

Revenue

+1.6 %
0 €252 K €319 K €279 K €226 K €236 K €247 K €278 K €279 K €283 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+6.7 pp

Profit / revenue

ROA

11.7 %

+22 pp

Return on assets

ROE

-38.1 %

−61 pp

Return on equity

Current ratio

0.77

+9.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+287 %

Profit + income tax

Effective tax

15.6 %

+45 pp

Income tax / earnings before tax

Net working capital

−27 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016252 K €2017320 K €2018281 K €2019232 K €2020239 K €2021247 K €2022278 K €2023279 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods247 K €278 K €279 K €283 K €
Value added68 K €68 K €61 K €79 K €
Operating revenue247 K €278 K €279 K €283 K €
Profit after tax−665 €4,983 €−8,509 €10 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €86 K €87 K €89 K €
Non-current assets346 €0 €0 €0 €
Property, plant and equipment346 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €86 K €87 K €89 K €
Inventory41 K €36 K €44 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €19 K €11 K €
Financial accounts38 K €34 K €24 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €86 K €87 K €89 K €
Equity−34 K €−29 K €−38 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−39 K €−34 K €−43 K €
Profit/loss for the accounting period after tax−665 €4,983 €−8,509 €10 K €
Liabilities125 K €115 K €124 K €116 K €
Non-current liabilities1,762 €0 €215 €126 €
Current liabilities123 K €115 K €124 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions618 €0 €165 €0 €

Income tax

Tax liability trend

0 €1,065 €0 €0 €0 €0 €0 €0 €1,920 €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 period2,658.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, December 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátaneValid from Friday, December 30, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 30, 2016

    Address Piesková 1159/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, December 30, 2016

    Address Benkova 381/30, 94911 Nitra, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Benkova 381/30, 94911 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Piesková 1159/28, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Benkova 381/30, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42248/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AutoTherm, s.r.o.

Registered office

AutoTherm, s.r.o.

Vašinova 61, 94904 Nitra

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