AUTOCAPITAL s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 699 766 | 548 887 | 404 983 | 427 477 | 607 528 | 599 502 |
| Total non-current assets | 361 710 | 399 585 | 538 454 | 661 989 | 872 308 | 905 410 |
| Total assets | 1 061 476 | 948 472 | 943 437 | 1 089 466 | 1 479 836 | 1 504 912 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 969 605 | 894 351 | 1 045 307 | 1 286 167 | 1 688 026 | 1 812 737 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -577 187 | -513 129 | -594 160 | -706 871 | -801 701 | -813 190 |
| Profit for the year (equity) | 64 058 | -37 750 | -112 710 | -94 830 | -11 489 | -99 635 |
| Reserves and other equity | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Total equity | 91 871 | 54 121 | -101 870 | -196 701 | -208 190 | -307 825 |
| Income statement | ||||||
| Revenue (net turnover) | 395 300 | 523 556 | 128 758 | 188 502 | 326 041 | 368 974 |
| Operating profit | 71 223 | -39 049 | -108 560 | -94 924 | -7 814 | -96 542 |
| EBITDA | 241 055 | 110 829 | 42 178 | 102 282 | 298 947 | 250 822 |
| Profit before income tax | 65 962 | -36 563 | -112 710 | -94 830 | -9 569 | -97 715 |
| Profit for the reporting year | 64 058 | -37 750 | -112 710 | -94 830 | -11 489 | -99 635 |
| Labour costs | 10 507 | 12 353 | 11 503 | 15 169 | 13 176 | 12 640 |
| Depreciation of non-current assets | 169 832 | 149 878 | 150 738 | 197 206 | 306 761 | 347 364 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 43 281 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: AUTOCAPITAL s.r.o.
Overview
AUTOCAPITAL s.r.o. (IČO 45302804) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 16 years. Registered office according to the register: Komárno. Main activity according to the Statistical Office: sprostredkovanie nešpecializovaného veľkoobchodu (SK NACE 4619). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 368 974 €, up 13,2 % on the previous year (326 041 €). From 2020 to 2025, revenue fell by an average of 1,4 % per year. 2025 ended with a loss of 99 635 €. The company was profitable in 1 of the 6 reported years. Personnel costs for 2025 were 12 640 €.
Points to note
Equity was negative at the end of 2025 (-307 825 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.