Active

AT Car SK, s. r. o.

Company financial profile・Company ID 35973064・ul. 29. augusta 5, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

2.62 M €

+18 %

Company ID: 35973064
Tax ID: 2022123103
VAT ID: SK2022123103, under §4, registered since Monday, February 13, 2006

Registered office: AT Car SK, s. r. o.ul. 29. augusta 5 81108 Bratislava
Established: Friday, January 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38965/B

Profit 2024

−19 K €

−464 %

Assets

7.36 M €

+36 %

Equity

312 K €

−5.9 %

Debt ratio

95.8 %

+1.9 pp

Gross margin

70.2 %

+5.5 pp

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Andromia score

—

Profit

−464 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.0 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

-6.2 %

−7.8 pp

Return on equity

Current ratio

3.65

−34 %

Current assets / current liabilities

Earnings before tax

−14 K €

−295 %

Profit + income tax

Effective tax

-37.8 %

−64 pp

Income tax / earnings before tax

Net working capital

695 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.07 M €	1.22 M €	1.45 M €	2.2 M €
Value added	739 K €	872 K €	940 K €	1.54 M €
Operating revenue	2.1 M €	2.0 M €	2.23 M €	2.62 M €
Profit after tax	1,686 €	1,782 €	5,343 €	−19 K €
Income tax	4,757 €	23 K €	1,876 €	5,327 €
Current income tax	4,757 €	23 K €	1,876 €	5,327 €

Assets

Non-current assets6.33 M €
Current assets957 K €
Accruals and deferrals69 K €

Liabilities and equity

Equity312 K €
Liabilities7.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.52 M €	3.14 M €	5.41 M €	7.36 M €
Non-current assets	1.95 M €	2.43 M €	4.38 M €	6.33 M €
Property, plant and equipment	1.95 M €	2.43 M €	4.38 M €	6.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	515 K €	657 K €	998 K €	957 K €
Inventory	88 K €	83 K €	113 K €	168 K €
Non-current receivables	32 K €	52 K €	53 K €	76 K €
Current receivables	375 K €	380 K €	623 K €	695 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	142 K €	209 K €	18 K €
Accruals and deferrals	56 K €	53 K €	38 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.52 M €	3.14 M €	5.41 M €	7.36 M €
Equity	325 K €	326 K €	332 K €	312 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	316 K €	317 K €	319 K €	324 K €
Profit/loss for the accounting period after tax	1,686 €	1,782 €	5,343 €	−19 K €
Liabilities	2.2 M €	2.82 M €	5.08 M €	7.05 M €
Non-current liabilities	1.9 M €	2.68 M €	4.89 M €	6.76 M €
Current liabilities	166 K €	112 K €	181 K €	262 K €
Short-term financial assistance	118 K €	10 K €	2,103 €	5,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,812 €	9,217 €	11 K €	20 K €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,704.81 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákup a predaj nových a ojazdených motorových vozidiel,Valid from Friday, January 6, 2006
nákup a predaj tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, January 6, 2006
nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, January 6, 2006
prenájom motorových vozidiel,Valid from Friday, January 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Boro Radonič
Konateľfrom Friday, January 6, 2006
Address Volutová 2522/16, 15800 Praha, Slovenská republika
Boro RadoničInactive
KonateľFriday, January 6, 2006 – Tuesday, February 18, 2020
Address Nade Ovčakove 044, Ljubljana, Slovinská republika

Related persons

1 active of 3

Boro Radonič
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Volutová 2522/16, 15800 Praha, Česká republika
Share100 %Contribution6,639 EUR
Boro RadoničInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, February 18, 2020
Address Nade Ovčakove 044, Ljubljana, Slovinská republika
Share100 %Contribution6,639 EUR
Boro RadoničInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, October 26, 2010
Address Nade Ovčakove 044, Ljubljana, Slovinská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38965/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 6, 2006Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AT Car SK, s. r. o.

Registered office

AT Car SK, s. r. o.

ul. 29. augusta 5, 81108 Bratislava

Open in Google Maps

AT Car SK, 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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