Terminated since Wednesday, February 1, 2017

AutoDay, s. r. o.

Company financial profile・Company ID 35955350・1. mája 46/5470, 90101 Malacky・Founded 2005

Financial report Financial statements

Turnover 2016

2.37 M €

+9.5 %

Company ID: 35955350
Tax ID: —
VAT ID: —

Registered office: AutoDay, s. r. o.1. mája 46/5470 90101 Malacky
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/37588/B
Dissolution date: Wednesday, February 1, 2017

Profit 2016

26 K €

+7.0 %

Assets

836 K €

−11 %

Equity

288 K €

+0.8 %

Debt ratio

65.5 %

−4.0 pp

Gross margin

8.7 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+7.0 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

3.2 %

+0.5 pp

Return on assets

ROE

9.1 %

+0.5 pp

Return on equity

Current ratio

1.51

−15 %

Current assets / current liabilities

Earnings before tax

35 K €

+7.6 %

Profit + income tax

Effective tax

24.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

271 K €

−32 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.88 M €	2.16 M €	2.34 M €
Value added	209 K €	230 K €	202 K €
Operating revenue	1.9 M €	2.17 M €	2.37 M €
Profit after tax	10 K €	25 K €	26 K €
Income tax	3,594 €	7,829 €	8,565 €
Current income tax	3,594 €	7,829 €	8,565 €

Assets

Non-current assets1,785 €
Current assets805 K €
Accruals and deferrals29 K €

Liabilities and equity

Equity288 K €
Liabilities548 K €
Accruals and deferrals79 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	912 K €	938 K €	836 K €
Non-current assets	11 K €	6,654 €	1,785 €
Property, plant and equipment	11 K €	6,654 €	1,785 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	887 K €	917 K €	805 K €
Inventory	438 K €	446 K €	447 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	382 K €	441 K €	300 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	68 K €	31 K €	58 K €
Accruals and deferrals	14 K €	14 K €	29 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	912 K €	938 K €	836 K €
Equity	261 K €	286 K €	288 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	214 K €	225 K €	225 K €
Profit/loss for the accounting period after tax	10 K €	25 K €	26 K €
Liabilities	650 K €	652 K €	548 K €
Non-current liabilities	613 K €	3,072 €	7,033 €
Current liabilities	21 K €	520 K €	534 K €
Short-term financial assistance	9,799 €	4,329 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	118 K €	0 €
Provisions	6,354 €	6,586 €	6,736 €
Accruals and deferrals	0 €	15 €	79 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť organizačných a ekonomických poradcov,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
faktoring a forfaiting,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
mimoškolské vzdelávanie - vedenie záujmových krúžkov nezaradených do siete škôl,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
nákup a predaj motorových vozidiel,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
organizovanie školení a seminárov,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
organizovanie športových, kultúrnych a spoločenských podujatí,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
prekladateľské a tlmočnícke služby,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017
prenájom automobilov,Valid Tuesday, April 4, 2006 – Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Marián ŠatanInactive
KonateľSaturday, October 1, 2005 – Tuesday, January 31, 2017
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika
Norbert ŠatanInactive
KonateľSaturday, October 1, 2005 – Tuesday, January 31, 2017
Address 1. mája 48/5850, 90101 Malacky, Slovenská republika

Related persons

0 active of 4

AutoSave, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, January 31, 2017
Address Budovateľská 75/A, 08001 Prešov, Slovenská republika
Share100 %Contribution33,194 EUR
ECCE Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, April 26, 2016
Address 1. mája 46/5470, 90101 Malacky, Slovenská republika
Share100 %Contribution33,194 EUR
ECCE Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Friday, January 15, 2010
Address Stupavská 2961, 90101 Malacky, Slovenská republika
Share100 %Contribution33,194 EUR
ECCE Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Wednesday, May 13, 2009
Address Stupavská 2961, 90101 Malacky, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/37588/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Wednesday, February 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 1, 2017Zmluva o zlúčení.
Wednesday, February 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, April 27, 2016Zápisnica z valného zhromaždenia zo dňa 26.02.2016.
Saturday, April 26, 2014Zápisnica z valného zhromaždenia zo dňa 24.03.2014. Zmena obchodného mena z pôvodného AKUŠAT, s.r.o. na nové AUTODAY, s. r. o.
Saturday, January 16, 2010Zápisnica z valného zhromaždenia zo dňa 30.12.2009.
Saturday, October 1, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

AutoDay, s. r. o.

Registered office

AutoDay, s. r. o.

1. mája 46/5470, 90101 Malacky

Open in Google Maps

AutoDay, 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

Legal facts

Registered office

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