V reštrukturalizácii

AUTOALLES, s. r. o.

Company financial profile・Company ID 36359033・Košická 34, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2024

772 K €

+30 %

Company ID: 36359033
Tax ID: 2022179676
VAT ID: SK2022179676, under §4, registered since Monday, May 15, 2006

Registered office: AUTOALLES, s. r. o.Košická 34 08001 Prešov
Established: Friday, May 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25401/P

Profit 2024

−49 K €

+38 %

Assets

3.33 M €

−2.5 %

Equity

−4.01 M €

−1.2 %

Debt ratio

220.6 %

+4.5 pp

Gross margin

19.0 %

−6.3 pp

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Andromia score

—

Profit

+38 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+6.9 pp

Profit / revenue

ROA

-1.5 %

+0.8 pp

Return on assets

ROE

1.2 %

−0.8 pp

Return on equity

Current ratio

0.09

−11 %

Current assets / current liabilities

Earnings before tax

−47 K €

+40 %

Profit + income tax

Effective tax

-4.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−4.64 M €

+5.5 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	670 K €	620 K €	590 K €	769 K €
Value added	168 K €	124 K €	150 K €	146 K €
Operating revenue	675 K €	641 K €	596 K €	772 K €
Profit after tax	7,735 €	−25 K €	−79 K €	−49 K €
Income tax	2,430 €	0 €	0 €	1,920 €
Current income tax	2,430 €	0 €	0 €	1,920 €

Assets

Non-current assets2.89 M €
Current assets439 K €
Accruals and deferrals2,782 €

Liabilities and equity

Equity−4.01 M €
Liabilities7.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.68 M €	3.49 M €	3.41 M €	3.33 M €
Non-current assets	2.87 M €	2.88 M €	2.89 M €	2.89 M €
Property, plant and equipment	2.87 M €	2.88 M €	2.89 M €	2.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	808 K €	598 K €	527 K €	439 K €
Inventory	256 K €	221 K €	259 K €	197 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	441 K €	332 K €	228 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	45 K €	40 K €	57 K €
Accruals and deferrals	4,793 €	6,530 €	1,298 €	2,782 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.68 M €	3.49 M €	3.41 M €	3.33 M €
Equity	−3.66 M €	−2.28 M €	−3.97 M €	−4.01 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−3.68 M €	−2.27 M €	−3.9 M €	−3.98 M €
Profit/loss for the accounting period after tax	7,735 €	−25 K €	−79 K €	−49 K €
Liabilities	7.34 M €	5.77 M €	7.38 M €	7.34 M €
Non-current liabilities	434 K €	367 K €	387 K €	355 K €
Current liabilities	5.17 M €	3.73 M €	5.44 M €	5.08 M €
Short-term financial assistance	1.72 M €	1.65 M €	1.55 M €	1.9 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,651 €	11 K €	0 €	0 €
Provisions	13 K €	11 K €	6,629 €	9,029 €
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 period1,944.74 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť samostatného finančného agenta v sektoroch 1. poistenia alebo zaistenia, 2. poskytovania úverov alebo spotrebiteľských úverovValid from Saturday, September 20, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 23, 2011
vykonávanie odťahovej službyValid from Thursday, March 5, 2009
prevádzkovanie cestovnej agentúryValid from Friday, September 12, 2008
demolácie a zemné práceValid from Friday, May 12, 2006
kancelárske a sekretárske službyValid from Friday, May 12, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, May 12, 2006
organizovanie kultúrnych a spoločenských podujatí a školeníValid from Friday, May 12, 2006
podnikateľské poradenstvoValid from Friday, May 12, 2006
predaj dvojstopových motorových vozidielValid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Michalík
Konateľfrom Friday, May 12, 2006
Address Mojmírova 238/26, Martin, Slovenská republika
Peter Michalík
Konateľfrom Friday, May 12, 2006
Address Mojmírova 238/26, 03601 Martin, Slovenská republika
Ing. Ľuboslava ŠkrovinováInactive
LikvidátorFriday, July 8, 2011 – Friday, December 30, 2011
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika

Related persons

2 active of 9

Ing. Milan Michalík
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Mojmírova 238/26, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Michalík
Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023
Address Štôla 114, 05937 Štôla, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, March 24, 2023
Address Štôla 114, 05937 Štôla, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, March 24, 2023
Address Mojmírova 238/26, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Marián NovikmecInactive
Správca reštrukturalizačného konaniaWednesday, November 26, 2014 – Thursday, April 7, 2016
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Ing. Milan MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, May 25, 2022
Address Mojmírova 238/26, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, October 13, 2022
Address Tomčany 9854/60, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Wednesday, March 4, 2009
Address Mojmírova 238/26, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MichalíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Wednesday, March 4, 2009
Address Tomčany 9854/60, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25401/P
Legal status: V reštrukturalizácii
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 8, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 24.7.2014 Skončenie konania - dátum: 3.4.2015
Thursday, May 8, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, December 31, 2011Likvidácia: Vstup do likvidácie - dátum: 8.7.2011 Skončenie likvidácie - dátum: 22.12.2011
Wednesday, November 26, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 24.7.2014
Thursday, August 11, 2011Likvidácia: Vstup do likvidácie - dátum: 8.7.2011

AUTOALLES, s. r. o.

Registered office

AUTOALLES, s. r. o.

Košická 34, 08001 Prešov

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AUTOALLES, 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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