Company data from Slovak public registers

Andromia Insight
Active

Liderautotrans s.r.o.

Company financial profile・Company ID 36269352・Astrova 6, 07101 Michalovce・Founded 2005

Financial reportFinancial statements

Turnover 2024

57 K €

+140 %
Company ID
36269352
Tax ID
2022002543
VAT ID
SK2022002543, under §4, registered since Monday, May 16, 2005
Registered office
Liderautotrans s.r.o.Astrova 6 07101 Michalovce
Established
Wednesday, March 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52325/V

Profit 2024

−11 K €

−1,646 %

Assets

100 K €

−23 %

Equity

32 K €

−17 %

Debt ratio

67.7 %

−2.6 pp

Gross margin

9.5 %

+5.9 pp
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Andromia score

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Profit

−1,646 %
−960 €−1,887 €20 K €15 K €−891 €13 K €1,630 €3,414 €2,712 €736 €−11 K €20142015201620172018201920202021202220232024

Revenue

+149 %
0 €0 €141 K €169 K €90 K €43 K €20 K €167 K €112 K €23 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−23 pp

Profit / revenue

ROA

-11.4 %

−12 pp

Return on assets

ROE

-35.3 %

−37 pp

Return on equity

Current ratio

0.48

−11 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,515 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−38 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015141 K €2016182 K €2017111 K €201896 K €201920 K €2020167 K €2021112 K €202224 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods167 K €112 K €23 K €57 K €
Value added5,579 €6,129 €820 €5,389 €
Operating revenue167 K €112 K €24 K €57 K €
Profit after tax3,414 €2,712 €736 €−11 K €
Income tax908 €721 €0 €960 €
Current income tax908 €721 €0 €960 €

Assets

  • Non-current assets65 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €99 K €130 K €100 K €
Non-current assets32 K €30 K €80 K €65 K €
Property, plant and equipment32 K €30 K €80 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €68 K €50 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €39 K €42 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €29 K €8,511 €7,953 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €99 K €130 K €100 K €
Equity35 K €38 K €39 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−64 K €−61 K €−58 K €−57 K €
Profit/loss for the accounting period after tax3,414 €2,712 €736 €−11 K €
Liabilities55 K €61 K €92 K €68 K €
Non-current liabilities0 €0 €−1,146 €−4,635 €
Current liabilities55 K €61 K €93 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €3,684 €1,212 €0 €3,569 €288 €908 €721 €0 €960 €20142015201620172018201920202021202220232024
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

5 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Saturday, November 14, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 9, 2005
  • prenájom automobilovValid from Wednesday, March 9, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tetiana Shcherbaniuk
    Konateľfrom Friday, November 6, 2015

    Address ulica Marii Fortus 46, 73000 Kherson, Ukrajina

  • Igor ShcherbaniukInactive
    KonateľFriday, November 6, 2015 – Thursday, October 6, 2022

    Address ulica Marii Fortus 46, 73000 Kherson, Ukrajina

  • Ing. Irina ĎatkováInactive
    KonateľFriday, August 21, 2015 – Friday, November 13, 2015

    Address Bystrická 11, 90033 Marianka, Slovenská republika

  • Andrej CsizmadiaInactive
    KonateľWednesday, March 9, 2005 – Thursday, September 24, 2015

    Address Vlčany 1185, 92584 Vlčany, Slovenská republika

Related persons

2 active of 7
  • Igor Shcherbaniuk
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address ulica Marii Fortus 46, 73000 Kherson, Ukrajina

    Share50 %Contribution3,319.39 EUR
  • Tetiana Shcherbaniuk
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address ulica Marii Fortus 46, 73000 Kherson, Ukrajina

    Share50 %Contribution3,319.39 EUR
  • Adrián CsizmadiaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, September 24, 2015

    Address Vlčany 1185, 92584 Vlčany, Slovenská republika

  • Andrej CsizmadiaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, September 24, 2015

    Address Vlčany 1185, 92584 Vlčany, Slovenská republika

  • Adrián CsizmadiaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, April 13, 2010

    Address Vlčany 1185, 92584 Vlčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Andrej CsizmadiaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, April 13, 2010

    Address Vlčany 1185, 92584 Vlčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • László SzekérInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Monday, January 23, 2006

    Address Ságvári Endre út, 4/F, 2800, Tatabánya, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52325/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 14, 2015Zápisnica z valného zhromaždenia zo dňa 09.11.2015.
Liderautotrans s.r.o.

Registered office

Liderautotrans s.r.o.

Astrova 6, 07101 Michalovce

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