Active

AUTO MOTO SPEKTRUM s.r.o.

Company financial profile・Company ID 51866251・Miloša Bazovského 1907/19, 96001 Zvolen・Founded 2018

Financial report Financial statements

Turnover 2020

55 K €

−45 %

Company ID: 51866251
Tax ID: 2120837994
VAT ID: —

Registered office: AUTO MOTO SPEKTRUM s.r.o.Miloša Bazovského 1907/19 96001 Zvolen
Established: Thursday, September 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35117/S

Profit 2020

−379 €

+92 %

Assets

12 K €

−3.6 %

Equity

4,621 €

+1,900 %

Debt ratio

60.1 %

−38 pp

Gross margin

6.8 %

+7.8 pp

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Andromia score

—

Profit

+92 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+4.1 pp

Profit / revenue

ROA

-3.3 %

+36 pp

Return on assets

ROE

-8.2 %

+2,056 pp

Return on equity

Current ratio

1.39

+62 %

Current assets / current liabilities

Earnings before tax

−379 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,726 €

+264 %

Current assets − current liabilities

Revenue CAGR

102.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	13 K €	100 K €	55 K €
Value added	−3,163 €	−956 €	3,781 €
Operating revenue	13 K €	100 K €	55 K €
Profit after tax	−3,316 €	−4,769 €	−379 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets1,895 €
Current assets9,692 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,621 €
Liabilities6,966 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	8,960 €	12 K €	12 K €
Non-current assets	0 €	1,895 €	1,895 €
Property, plant and equipment	0 €	1,895 €	1,895 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,960 €	10 K €	9,692 €
Inventory	5,188 €	9,676 €	9,265 €
Non-current receivables	1,300 €	0 €	0 €
Current receivables	490 €	171 €	249 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,982 €	282 €	178 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	8,960 €	12 K €	12 K €
Equity	1,684 €	231 €	4,621 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,316 €	−4,769 €	−379 €
Liabilities	7,276 €	12 K €	6,966 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,276 €	12 K €	6,966 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, October 5, 2021Removed from the list onThursday, April 21, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,583.63 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, September 13, 2018
Čistiace a upratovacie službyValid from Thursday, September 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 13, 2018
Prenájom hnuteľných vecíValid from Thursday, September 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 13, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Budáč
Konateľfrom Thursday, September 13, 2018
Address Dobroč 187, 98553 Dobroč, Slovenská republika
Samuel KapustaInactive
KonateľThursday, September 13, 2018 – Wednesday, August 2, 2023
Address Nevoľné 112, 96701 Nevoľné, Slovenská republika

Related persons

2 active of 2

Dušan Budáč
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Dobroč 187, 98553 Dobroč, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel Kapusta
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Nevoľné 112, 96701 Nevoľné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35117/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AUTO MOTO SPEKTRUM s.r.o.

Registered office

AUTO MOTO SPEKTRUM s.r.o.

Miloša Bazovského 1907/19, 96001 Zvolen

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AUTO MOTO SPEKTRUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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