Company data from Slovak public registers

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AUTO-KOMPLET ZM s.r.o.

Company financial profile・Company ID 53464711・Vionská ulica 3772/22, 95301 Zlaté Moravce・Founded 2020

Financial reportFinancial statements

Turnover 2024

135 K €

−6.9 %
Company ID
53464711
Tax ID
2121381603
VAT ID
SK2121381603, under §4, registered since Monday, March 1, 2021
Registered office
AUTO-KOMPLET ZM s.r.o.Vionská ulica 3772/22 95301 Zlaté Moravce
Established
Saturday, December 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54047/N

Profit 2024

3,880 €

+1,076 %

Assets

183 K €

+57 %

Equity

71 K €

+1,192 %

Debt ratio

61.1 %

−33 pp

Gross margin

-168.2 %

−50 pp
Coming soon

Andromia score

—

Profit

+1,076 %
0 €−20 K €−15 K €330 €3,880 €20202021202220232024

Revenue

−9.9 %
0 €10 K €21 K €47 K €43 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.6 pp

Profit / revenue

ROA

2.1 %

+1.8 pp

Return on assets

ROE

5.5 %

−0.5 pp

Return on equity

Current ratio

1.42

+37 %

Current assets / current liabilities

Earnings before tax

4,840 €

+1,367 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

47 K €

+1,290 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202012 K €202160 K €2022145 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €21 K €47 K €43 K €
Value added−17 K €−44 K €−56 K €−71 K €
Operating revenue12 K €60 K €145 K €135 K €
Profit after tax−20 K €−15 K €330 €3,880 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets159 K €
  • Accruals and deferrals221 €

Liabilities and equity

  • Equity71 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €117 K €117 K €183 K €
Non-current assets11 K €9,036 €6,953 €24 K €
Property, plant and equipment11 K €9,036 €6,953 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €108 K €110 K €159 K €
Inventory44 K €94 K €91 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,865 €8,601 €19 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,005 €5,338 €240 €2,189 €
Accruals and deferrals0 €−126 €0 €221 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €117 K €117 K €183 K €
Equity−15 K €−10 K €5,509 €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €17 €
Profit/loss of previous years0 €0 €179 €252 €
Profit/loss for the accounting period after tax−20 K €−15 K €330 €3,880 €
Liabilities80 K €127 K €110 K €112 K €
Non-current liabilities0 €44 €56 €67 €
Current liabilities80 K €127 K €106 K €112 K €
Short-term financial assistance0 €0 €4,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,000 €70 €750 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period749.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount167.26 €Yes

Business activities

22 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, May 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 9, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 9, 2021
  • Administratívne službyValid from Saturday, December 5, 2020
  • Čistiace a upratovacie službyValid from Saturday, December 5, 2020
  • Dizajnérske činnostiValid from Saturday, December 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Sentivan
    Konateľfrom Friday, February 12, 2021

    Address Vionská ulica 3772/22, 95301 Zlaté Moravce, Slovenská republika

  • Peter Vrana
    Konateľfrom Friday, February 12, 2021

    Address Hlavná 217/2, 95187 Volkovce, Slovenská republika

  • Tomáš KekľákInactive
    KonateľSaturday, December 5, 2020 – Monday, March 8, 2021

    Address Čergovská 7258/24, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Ing. Martin Sentivan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Vionská ulica 3772/22, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Vrana
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Hlavná 217/2, 95187 Volkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš KekľákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, March 8, 2021

    Address Čergovská 7258/24, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54047/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTO-KOMPLET ZM s.r.o.

Registered office

AUTO-KOMPLET ZM s.r.o.

Vionská ulica 3772/22, 95301 Zlaté Moravce

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