Active

Auto-diag s.r.o.

Company financial profile・Company ID 51916878・Horenická 463/24A, 020 61 Lednické Rovne・Founded 2018

Financial report Financial statements

Turnover 2025

468 K €

+14 %

Company ID: 51916878
Tax ID: 2120835684
VAT ID: SK2120835684, under §4, registered since Monday, February 1, 2021

Registered office: Auto-diag s.r.o.Horenická 463/24A 020 61 Lednické Rovne
Established: Friday, September 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37021/R

Profit 2025

76 K €

+56 %

Assets

282 K €

+40 %

Equity

257 K €

+42 %

Debt ratio

9.0 %

−1.3 pp

Gross margin

26.0 %

−0.9 pp

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Andromia score

—

Profit

+56 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+4.5 pp

Profit / revenue

ROA

27.0 %

+2.8 pp

Return on assets

ROE

29.7 %

+2.8 pp

Return on equity

Current ratio

10.76

+6.3 %

Current assets / current liabilities

Earnings before tax

97 K €

+55 %

Profit + income tax

Effective tax

21.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

241 K €

+52 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	334 K €	412 K €	467 K €
Value added	59 K €	114 K €	111 K €	122 K €
Operating revenue	179 K €	334 K €	412 K €	468 K €
Profit after tax	22 K €	59 K €	49 K €	76 K €
Income tax	5,918 €	16 K €	14 K €	21 K €

Assets

Non-current assets16 K €
Current assets266 K €

Liabilities and equity

Equity257 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	153 K €	202 K €	282 K €
Non-current assets	4,217 €	22 K €	26 K €	16 K €
Property, plant and equipment	4,217 €	22 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	132 K €	176 K €	266 K €
Inventory	8,706 €	21 K €	23 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	16 K €	16 K €
Financial accounts	60 K €	98 K €	138 K €	211 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	153 K €	202 K €	282 K €
Equity	73 K €	132 K €	181 K €	257 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	67 K €	126 K €	174 K €
Profit/loss for the accounting period after tax	22 K €	59 K €	49 K €	76 K €
Liabilities	13 K €	21 K €	21 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	21 K €	17 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	424 €	0 €	3,228 €	631 €

Income tax

Tax liability trend

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 period9,135.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne práceValid from Friday, September 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 7, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 7, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 7, 2018
Vydavateľská činnosťValid from Friday, September 7, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Čepák
Konateľfrom Friday, September 7, 2018
Address Horenická 463/24A, 02061 Lednické Rovne, Slovenská republika
Ing. Roman ČepákInactive
KonateľFriday, September 7, 2018 – Wednesday, October 2, 2019
Address Majerská 178/9, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 2

Ing. Roman Čepák
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019
Address Horenická 463/24A, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman ČepákInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Wednesday, October 2, 2019
Address Majerská 178/9, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37021/R
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Auto-diag s.r.o.

Registered office

Auto-diag s.r.o.

Horenická 463/24A, 020 61 Lednické Rovne

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Auto-diag 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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