Company data from Slovak public registers

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AUTOMOTEA GROUP s.r.o.

Company financial profile・Company ID 54647649・Petelenova 5, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

434 K €

+74 %
Company ID
54647649
Tax ID
2121741512
VAT ID
SK2121741512, under §4, registered since Sunday, January 1, 2023
Registered office
AUTOMOTEA GROUP s.r.o.Petelenova 5 974 01 Banská Bystrica
Established
Monday, May 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43833/S

Profit 2025

1,025 €

+454 %

Assets

216 K €

+3.2 %

Equity

16 K €

+6.6 %

Debt ratio

92.4 %

−0.2 pp

Gross margin

14.0 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+454 %
82 €−2,113 €185 €1,025 €2022202320242025

Revenue

+74 %
20 K €153 K €250 K €434 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

6.2 %

+5.0 pp

Return on equity

Current ratio

0.76

−0.9 %

Current assets / current liabilities

Earnings before tax

2,945 €

+30 %

Profit + income tax

Effective tax

65.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−35 K €

−34 %

Current assets − current liabilities

Revenue CAGR

178.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022153 K €2023250 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €153 K €250 K €434 K €
Value added20 K €1,159 €36 K €61 K €
Operating revenue20 K €153 K €250 K €434 K €
Profit after tax82 €−2,113 €185 €1,025 €
Income tax14 €0 €2,083 €1,920 €

Assets

  • Non-current assets104 K €
  • Current assets112 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities199 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €86 K €209 K €216 K €
Non-current assets0 €18 K €123 K €104 K €
Property, plant and equipment0 €18 K €123 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €69 K €86 K €112 K €
Inventory0 €59 K €59 K €59 K €
Non-current receivables0 €137 €1,900 €4,008 €
Current receivables4,750 €9,347 €12 K €38 K €
Financial accounts18 K €475 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €86 K €209 K €216 K €
Equity15 K €13 K €15 K €16 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €82 €269 €445 €
Profit/loss for the accounting period after tax82 €−2,113 €185 €1,025 €
Liabilities7,424 €73 K €194 K €199 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,424 €58 K €112 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €83 K €66 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €2,083 €1,920 €2022202320242025
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 period208.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount208.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount148.71 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Monday, May 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, May 30, 2022
  • Čistiace a upratovacie službyValid from Monday, May 30, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Monday, May 30, 2022
  • Dizajnérske činnostiValid from Monday, May 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, May 30, 2022
  • Faktoring a forfaitingValid from Monday, May 30, 2022
  • Fotografické službyValid from Monday, May 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 30, 2022
  • Kuriérske službyValid from Monday, May 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Vladimír Omasta
    Konateľfrom Monday, May 30, 2022

    Address Banícka 301/73, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • JUDr. Vladimír Omasta
    Spoločník v.o.s. / s.r.o.from Monday, May 30, 2022

    Address Banícka 301/73, 97405 Malachov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43833/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOMOTEA GROUP s.r.o.

Registered office

AUTOMOTEA GROUP s.r.o.

Petelenova 5, 974 01 Banská Bystrica

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