Company data from Slovak public registers

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AUTO- SPEKTRUM Trnava, s.r.o.

Company financial profile・Company ID 50780263・Zvončín 32, 919 01 Zvončín・Founded 2017

Financial reportFinancial statements

Turnover 2024

149 K €

+50 %
Company ID
50780263
Tax ID
2120474620
VAT ID
SK2120474620, under §4, registered since Thursday, July 15, 2021
Registered office
AUTO- SPEKTRUM Trnava, s.r.o.Zvončín 32 919 01 Zvončín
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39562/T

Profit 2024

−8,529 €

−708 %

Assets

45 K €

−36 %

Equity

−11 K €

−127 %

Debt ratio

123.9 %

+17 pp

Gross margin

12.2 %

−6.3 pp
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Andromia score

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Profit

−708 %
−483 €1,018 €1,032 €280 €881 €−14 K €−1,056 €−8,529 €20172018201920202021202220232024

Revenue

−1.7 %
5,710 €11 K €38 K €27 K €60 K €67 K €99 K €97 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−4.7 pp

Profit / revenue

ROA

-18.8 %

−17 pp

Return on assets

ROE

79.0 %

+57 pp

Return on equity

Current ratio

1.85

+305 %

Current assets / current liabilities

Earnings before tax

−7,569 €

−617 %

Profit + income tax

Effective tax

-12.7 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

+156 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,710 €201711 K €201838 K €201927 K €202060 K €202167 K €202299 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €67 K €99 K €97 K €
Value added17 K €5,590 €18 K €12 K €
Operating revenue60 K €67 K €99 K €149 K €
Profit after tax881 €−14 K €−1,056 €−8,529 €
Income tax324 €0 €0 €960 €
Current income tax324 €0 €0 €960 €

Assets

  • Non-current assets9,210 €
  • Current assets36 K €
  • Accruals and deferrals114 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €39 K €71 K €45 K €
Non-current assets5,035 €17 K €46 K €9,210 €
Property, plant and equipment5,035 €17 K €46 K €9,210 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €25 K €36 K €
Inventory1,390 €2,009 €2,558 €2,558 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,886 €11 K €21 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,281 €829 €4,462 €
Accruals and deferrals0 €29 €0 €114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €39 K €71 K €45 K €
Equity7,728 €−6,208 €−4,764 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components65 €109 €109 €109 €
Profit/loss of previous years1,782 €2,619 €−8,817 €−7,373 €
Profit/loss for the accounting period after tax881 €−14 K €−1,056 €−8,529 €
Liabilities15 K €45 K €75 K €56 K €
Non-current liabilities269 €318 €372 €18 K €
Current liabilities3,048 €12 K €54 K €19 K €
Short-term financial assistance0 €23 K €14 K €14 K €
Long-term bank loans11 K €8,837 €6,665 €4,493 €
Short-term bank loans0 €0 €0 €0 €
Provisions541 €1,079 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €143 €275 €49 €324 €0 €0 €960 €20172018201920202021202220232024
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 period73.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 7, 2024
  • Vedenie účtovníctvaValid from Tuesday, May 7, 2024
  • Administratívne službyValid from Tuesday, March 21, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 21, 2017
  • Finančný lízingValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kadlec
    Konateľfrom Tuesday, March 21, 2017

    Address Zvončín 32, 91901 Zvončín, Slovenská republika

  • Pavol SkalickýInactive
    KonateľTuesday, March 21, 2017 – Monday, February 10, 2025

    Address Generála Goliana 57, 91702 Trnava, Slovenská republika

  • Peter KadlecInactive
    KonateľTuesday, March 21, 2017 – Monday, February 10, 2025

    Address Jiráskova 6039/17, 91702 Trnava, Slovenská republika

Related persons

1 active of 5
  • Peter Kadlec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Zvončín 32, 91901 Zvončín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol SkalickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, February 10, 2025

    Address Generála Goliana 57, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KadlecInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, February 10, 2025

    Address Jiráskova 6039/17, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol SkalickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, September 28, 2022

    Address Generála Goliana 57, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KadlecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, September 28, 2022

    Address Jiráskova 6039/17, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39562/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO- SPEKTRUM Trnava, s.r.o.

Registered office

AUTO- SPEKTRUM Trnava, s.r.o.

Zvončín 32, 919 01 Zvončín

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