Company data from Slovak public registers

AUTO MOTO SPEKTRUM s.r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

−3.6 %Total assets, stated excl. VAT

Equity

4,621 €

+1,900 %Assets less external liabilities

Debt ratio

60.1 %

−38 ppLiabilities / total assets

Gross margin

6.8 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
−3,316 €−4,769 €−379 €2018201920202018−3,316 €2019−4,769 €2020−379 €

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

Revenue

−45 %
13 K €100 K €55 K €201820192020201813 K €2019100 K €202055 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 €0 €0 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-0.7 %

+4.1 pp

Profit / revenue

Profit margin

-0.7 %

+4.1 pp

Profit / sales

ROA

-3.3 %

+36 pp

Return on assets

ROE

-8.2 %

+2,056 pp

Return on equity

Return on costs

-0.7 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+7.8 pp

Added value / revenue

Earnings before tax

−379 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2018100 K €201955 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods13 K €100 K €55 K €
Value added−3,163 €−956 €3,781 €
Operating revenue13 K €100 K €55 K €
Profit after tax−3,316 €−4,769 €−379 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €3,088 €3,656 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets8,960 €12 K €12 K €
Non-current assets0 €1,895 €1,895 €
Property, plant and equipment0 €1,895 €1,895 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,960 €10 K €9,692 €
Inventory5,188 €9,676 €9,265 €
Non-current receivables1,300 €0 €0 €
Current receivables490 €171 €249 €
Current financial assets0 €0 €0 €
Financial accounts1,982 €282 €178 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201820192020
Total equity and liabilities8,960 €12 K €12 K €
Equity1,684 €231 €4,621 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−3,316 €−4,769 €−379 €
Liabilities7,276 €12 K €6,966 €
Non-current liabilities0 €0 €0 €
Current liabilities7,276 €12 K €6,966 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2021Published onTuesday, October 5, 2021Removed from the list onThursday, April 21, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 13, 2018

    Address Dobroč 187, 98553 Dobroč, Slovenská republika

  • KonateľThursday, September 13, 2018 – Wednesday, August 2, 2023

    Address Nevoľné 112, 96701 Nevoľné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018

    Address Dobroč 187, 98553 Dobroč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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