Company data from Slovak public registers

AUTOCD s.r.o.

Company financial profile・Company ID 50742981・Trhovište 253, 07204 Trhovište・Founded 2017

Active

Turnover 2025

23 K €

−35 %
Company ID
50742981
Tax ID
2120508995
VAT ID
—
Registered office
AUTOCD s.r.o.Trhovište 253 07204 Trhovište
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41095/V

Profit 2025

1,111 €

−44 %Net profit after tax

Assets

29 K €

−7.9 %Total assets, stated excl. VAT

Equity

9,796 €

+13 %Assets less external liabilities

Debt ratio

66.5 %

−6.2 ppLiabilities / total assets

Gross margin

34.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
−2,636 €708 €787 €900 €1,305 €130 €490 €1,999 €1,111 €2017201820192020202120222023202420252017−2,636 €2018708 €2019787 €2020900 €20211,305 €2022130 €2023490 €20241,999 €20251,111 €

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

Revenue

−34 %
11 K €13 K €12 K €10 K €22 K €32 K €34 K €35 K €23 K €201720182019202020212022202320242025201711 K €201813 K €201912 K €202010 K €202122 K €202232 K €202334 K €202435 K €202523 K €

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

Income tax

Tax liability trend

0 €29 €34 €43 €114 €23 €86 €353 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201829 €Total tax · 201934 €Total tax · 202043 €Total tax · 2021114 €Total tax · 202223 €Total tax · 202386 €Total tax · 2024353 €Total tax · 2025340 €

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

4.8 %

−0.8 pp

Profit / revenue

Profit margin

4.8 %

−0.9 pp

Profit / sales

ROA

3.8 %

−2.5 pp

Return on assets

ROE

11.3 %

−12 pp

Return on equity

Return on costs

5.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+11 pp

Added value / revenue

Earnings before tax

1,451 €

−38 %

Profit + income tax

Effective tax

23.4 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201727 K €201814 K €201910 K €202022 K €202132 K €202234 K €202336 K €202423 K €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 goods32 K €34 K €35 K €23 K €
Value added3,979 €6,184 €8,254 €7,986 €
Operating revenue32 K €34 K €36 K €23 K €
Profit after tax130 €490 €1,999 €1,111 €
Income tax23 €86 €353 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs475 €712 €718 €816 €

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

Assetsexcl. VAT

  • Non-current assets7,216 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity9,796 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €15 K €32 K €29 K €
Non-current assets13 K €8,847 €6,576 €7,216 €
Property, plant and equipment13 K €8,847 €6,576 €7,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,212 €5,756 €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €792 €397 €
Financial accounts7,212 €5,756 €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €32 K €29 K €
Equity6,195 €6,685 €8,684 €9,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years565 €695 €1,185 €3,185 €
Profit/loss for the accounting period after tax130 €490 €1,999 €1,111 €
Liabilities14 K €7,918 €23 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,994 €6,956 €4,530 €3,763 €
Long-term bank loans4,970 €962 €19 K €16 K €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Kuriérske službyValid from Thursday, March 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 23, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

  • KonateľThursday, March 23, 2017 – Tuesday, June 27, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

  • KonateľThursday, March 23, 2017 – Monday, January 27, 2020

    Address Trhovište 365, 07204 Trhovište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41095/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUTOCD s.r.o.

Registered office

AUTOCD s.r.o.

Trhovište 253, 07204 Trhovište

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