Company data from Slovak public registers

Andromia Insight
Active

Auto Kassa s. r. o.

Company financial profile・Company ID 50833162・Bocatiová 1104/22, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

+1.0 %
Company ID
50833162
Tax ID
2120491384
VAT ID
—
Registered office
Auto Kassa s. r. o.Bocatiová 1104/22 04001 Košice - mestská časť Staré Mesto
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41269/V

Profit 2025

8,414 €

+575 %

Assets

41 K €

+127 %

Equity

16 K €

+107 %

Debt ratio

60.6 %

+3.8 pp

Gross margin

2.8 %

+42 pp
Coming soon

Andromia score

—

Profit

+575 %
−1,000 €112 €−1,178 €3,370 €1,495 €721 €1,104 €−1,770 €8,414 €201720182019202020212022202320242025

Revenue

+1.2 %
8,890 €3,500 €3,350 €5,000 €16 K €4,085 €0 €11 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

+91 pp

Profit / revenue

ROA

20.4 %

+30 pp

Return on assets

ROE

51.7 %

+74 pp

Return on equity

Current ratio

1.65

−6.2 %

Current assets / current liabilities

Earnings before tax

8,939 €

+725 %

Profit + income tax

Effective tax

5.9 %

+30 pp

Income tax / earnings before tax

Net working capital

16 K €

+107 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,890 €20173,511 €20183,350 €201919 K €202016 K €20214,085 €20220 €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,085 €0 €11 K €11 K €
Value added282 €−2,295 €−4,355 €314 €
Operating revenue4,085 €0 €11 K €11 K €
Profit after tax721 €1,104 €−1,770 €8,414 €
Income tax75 €143 €340 €525 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €43 K €18 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €43 K €18 K €41 K €
Inventory14 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 €7,480 €6,867 €7,167 €
Financial accounts5,100 €22 K €11 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €43 K €18 K €41 K €
Equity8,522 €9,625 €7,856 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,726 €3,410 €4,460 €2,690 €
Profit/loss for the accounting period after tax721 €1,104 €−1,770 €8,414 €
Liabilities11 K €33 K €10 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €28 K €10 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €499 €167 €75 €143 €340 €525 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 14, 2017
  • Faktoring a forfaitingValid from Friday, April 14, 2017
  • Finančný lízingValid from Friday, April 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, April 14, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 14, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 14, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Šantová
    Konateľfrom Friday, April 14, 2017

    Address Hečkova 543/19, 04017 Košice - mestská časť Barca, Slovenská republika

  • Zuzana GáborováInactive
    KonateľFriday, April 14, 2017 – Tuesday, November 12, 2024

    Address Bocatiová 1104/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Zuzana Šantová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Hečkova 543/19, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana GáborováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, November 12, 2024

    Address Bocatiová 1104/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41269/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Auto Kassa s. r. o.

Registered office

Auto Kassa s. r. o.

Bocatiová 1104/22, 04001 Košice - mestská časť Staré Mesto

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