Company data from Slovak public registers

Active

AUTOMATIC s.r.o.

Company financial profileCompany ID 51688883Dukelská 972/7, 01701 Považská BystricaFounded 2018

Turnover 2025

175 K €

−30 %
Company ID
51688883
Tax ID
2120776658
VAT ID
SK2120776658, under §4, registered since Sunday, July 1, 2018
Registered office
AUTOMATIC s.r.o.Dukelská 972/7 01701 Považská Bystrica
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36548/R

Profit 2025

−21 K €

−279 %

Assets

284 K €

+36 %

Equity

19 K €

−36 %

Debt ratio

93.2 %

+7.6 pp

Gross margin

35.6 %

−6.7 pp
Coming soon

Andromia score

Profit

−279 %
5,181 €2,450 €498 €5,051 €10 K €6,541 €12 K €−21 K €20182019202020212022202320242025

Revenue

−30 %
46 K €81 K €45 K €75 K €188 K €186 K €243 K €170 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−17 pp

Profit / revenue

ROA

-7.5 %

−13 pp

Return on assets

ROE

-110.8 %

−150 pp

Return on equity

Current ratio

0.90

+9.6 %

Current assets / current liabilities

Earnings before tax

−20 K €

−225 %

Profit + income tax

Effective tax

-4.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−12 K €

+40 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201881 K €201945 K €202075 K €2021188 K €2022190 K €2023251 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €186 K €243 K €170 K €
Value added55 K €77 K €103 K €60 K €
Operating revenue188 K €190 K €251 K €175 K €
Profit after tax10 K €6,541 €12 K €−21 K €
Income tax4,119 €1,955 €4,364 €960 €

Assets

  • Non-current assets183 K €
  • Current assets102 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €165 K €209 K €284 K €
Non-current assets98 K €73 K €121 K €183 K €
Property, plant and equipment98 K €73 K €121 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €92 K €88 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €5,752 €20 K €12 K €
Financial accounts51 K €86 K €68 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €165 K €209 K €284 K €
Equity28 K €25 K €30 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €36 K €
Profit/loss for the accounting period after tax10 K €6,541 €12 K €−21 K €
Liabilities140 K €141 K €179 K €265 K €
Non-current liabilities47 K €24 K €4,939 €0 €
Current liabilities40 K €27 K €108 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €89 K €64 K €150 K €
Provisions0 €1,055 €2,859 €1,606 €

Income tax

Tax liability trend

1,377 €999 €1,012 €737 €4,119 €1,955 €4,364 €960 €20182019202020212022202320242025
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 period748.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,706.21 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, May 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 30, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 30, 2018
  • Vedenie účtovníctvaValid from Wednesday, May 30, 2018
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2018

    Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36548/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOMATIC s.r.o.

Registered office

AUTOMATIC s.r.o.

Dukelská 972/7, 01701 Považská Bystrica

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