Active

AUTOPELA SLOVAKIA spol. s.r.o.

Company financial profile・Company ID 36059692・Kynceľová 4316/10, 974 01 Kynceľová・Founded 2003

Financial report Financial statements

Turnover 2023

2.2 M €

−20 %

Company ID: 36059692
Tax ID: 2020096155
VAT ID: —

Registered office: AUTOPELA SLOVAKIA spol. s.r.o.Kynceľová 4316/10 974 01 Kynceľová
Established: Thursday, April 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8304/S

Profit 2023

−28 K €

−1,407 %

Assets

888 K €

−15 %

Equity

104 K €

−21 %

Debt ratio

88.3 %

+0.8 pp

Gross margin

11.9 %

+0.6 pp

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Andromia score

—

Profit

−1,407 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.3 pp

Profit / revenue

ROA

-3.1 %

−3.3 pp

Return on assets

ROE

-26.4 %

−28 pp

Return on equity

Current ratio

1.57

+1.4 %

Current assets / current liabilities

Earnings before tax

−24 K €

−511 %

Profit + income tax

Effective tax

-14.3 %

−78 pp

Income tax / earnings before tax

Net working capital

316 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.32 M €	2.88 M €	2.75 M €	2.2 M €
Value added	228 K €	273 K €	310 K €	261 K €
Operating revenue	2.33 M €	2.88 M €	2.75 M €	2.2 M €
Profit after tax	494 €	3,840 €	2,108 €	−28 K €
Income tax	3,428 €	2,403 €	3,759 €	3,447 €
Current income tax	3,428 €	2,403 €	3,759 €	3,447 €

Assets

Non-current assets15 K €
Current assets871 K €
Accruals and deferrals1,891 €

Liabilities and equity

Equity104 K €
Liabilities784 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.12 M €	936 K €	1.05 M €	888 K €
Non-current assets	37 K €	47 K €	30 K €	15 K €
Property, plant and equipment	37 K €	47 K €	30 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	886 K €	1.02 M €	871 K €
Inventory	654 K €	414 K €	272 K €	294 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	287 K €	323 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	185 K €	420 K €	424 K €
Accruals and deferrals	3,784 €	2,486 €	2,475 €	1,891 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.12 M €	936 K €	1.05 M €	888 K €
Equity	126 K €	130 K €	132 K €	104 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	118 K €	119 K €	122 K €	125 K €
Profit/loss for the accounting period after tax	494 €	3,840 €	2,108 €	−28 K €
Liabilities	994 K €	806 K €	916 K €	784 K €
Non-current liabilities	13 K €	19 K €	8,895 €	3,484 €
Current liabilities	741 K €	453 K €	655 K €	554 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	140 K €	104 K €	119 K €
Short-term bank loans	78 K €	179 K €	131 K €	95 K €
Provisions	12 K €	15 K €	16 K €	12 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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onSaturday, May 9, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,223.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,069.64 €Yes

Business activities

3 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, April 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, April 24, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Kapustík
Konateľfrom Thursday, April 24, 2003
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Ján KapustíkInactive
KonateľThursday, April 24, 2003 – Friday, October 8, 2004
Address THK 20, Banská Bystrica, Slovenská republika
Peter LanákInactive
KonateľThursday, April 24, 2003 – Friday, October 8, 2004
Address Tatranská 39, Banská Bystrica, Slovenská republika
Peter LanákInactive
KonateľThursday, April 24, 2003 – Monday, August 18, 2008
Address Tatranská 39, 97401 Banská Bystrica, Slovenská republika
Peter LanákInactive
KonateľThursday, April 24, 2003 – Thursday, June 2, 2011
Address Tajov 226, 97634 Tajov, Slovenská republika

Related persons

1 active of 6

Ján Kapustík
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KapustíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, June 2, 2011
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LanákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, June 2, 2011
Address Tajov 226, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter LanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Tuesday, December 22, 2009
Address Tajov 226, 97634 Tajov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KapustíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Tuesday, December 22, 2009
Address Ružová 3704/7, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LanákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Monday, August 18, 2008
Address Tatranská 39, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8304/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.

AUTOPELA SLOVAKIA spol. s.r.o.

Registered office

AUTOPELA SLOVAKIA spol. s.r.o.

Kynceľová 4316/10, 974 01 Kynceľová

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AUTOPELA SLOVAKIA spol. 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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