Active

AUTO-MAT s.r.o.

Company financial profile・Company ID 55276199・Popradská 251/68, 040 11 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2024

9,550 €

+10 %

Company ID: 55276199
Tax ID: 2121927720
VAT ID: SK2121927720, under §7a, registered since Tuesday, April 4, 2023

Registered office: AUTO-MAT s.r.o.Popradská 251/68 040 11 Košice - mestská časť Západ
Established: Saturday, February 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56182/V

Profit 2024

−11 K €

−18 %

Assets

34 K €

−28 %

Equity

−16 K €

−248 %

Debt ratio

146.9 %

+37 pp

Gross margin

78.1 %

+11 pp

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Andromia score

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Profit

−18 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.7 %

−8.1 pp

Profit / revenue

ROA

-33.4 %

−13 pp

Return on assets

ROE

71.3 %

−138 pp

Return on equity

Current ratio

0.03

−67 %

Current assets / current liabilities

Earnings before tax

−11 K €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	8,527 €	6,714 €
Value added	5,703 €	5,240 €
Operating revenue	8,655 €	9,550 €
Profit after tax	−9,570 €	−11 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets29 K €
Current assets737 €
Accruals and deferrals3,719 €

Liabilities and equity

Equity−16 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	47 K €	34 K €
Non-current assets	42 K €	29 K €
Property, plant and equipment	42 K €	29 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,098 €	737 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	2,098 €	737 €
Accruals and deferrals	2,728 €	3,719 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	47 K €	34 K €
Equity	−4,570 €	−16 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−9,570 €
Profit/loss for the accounting period after tax	−9,570 €	−11 K €
Liabilities	52 K €	50 K €
Non-current liabilities	25 K €	21 K €
Current liabilities	27 K €	29 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, February 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 25, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Lukáš Lalík
Konateľfrom Saturday, February 25, 2023
Address Popradská 251/68, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Zoltán Eötvös
Konateľfrom Saturday, February 25, 2023
Address Veškovská 2094/95, 07901 Veľké Kapušany, Slovenská republika

Related persons

2 active of 2

Mgr. Lukáš Lalík
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Popradská 251/68, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zoltán Eötvös
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Veškovská 2094/95, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56182/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTO-MAT s.r.o.

Registered office

AUTO-MAT s.r.o.

Popradská 251/68, 040 11 Košice - mestská časť Západ

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AUTO-MAT 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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