Active

AF-CAR, s.r.o.

Company financial profile・Company ID 36399621・Okoličianska 65, 03104 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2024

10.57 M €

−0.7 %

Company ID: 36399621
Tax ID: 2020127582
VAT ID: SK2020127582, under §4, registered since Monday, July 1, 2002

Registered office: AF-CAR, s.r.o.Okoličianska 65 03104 Liptovský Mikuláš
Established: Thursday, June 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12979/L

Profit 2024

553 K €

+517 %

Assets

6.7 M €

+7.1 %

Equity

3.55 M €

+18 %

Debt ratio

46.9 %

−5.0 pp

Gross margin

19.5 %

+8.0 pp

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Andromia score

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Profit

+517 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.4 pp

Profit / revenue

ROA

8.3 %

+6.8 pp

Return on assets

ROE

15.6 %

+13 pp

Return on equity

Current ratio

1.30

−6.4 %

Current assets / current liabilities

Earnings before tax

704 K €

+482 %

Profit + income tax

Effective tax

21.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

480 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.89 M €	7.0 M €	9.5 M €	10.5 M €
Value added	928 K €	1.3 M €	1.09 M €	2.04 M €
Operating revenue	6.32 M €	7.1 M €	10.64 M €	10.57 M €
Profit after tax	−1,919 €	80 K €	90 K €	553 K €
Income tax	1,371 €	24 K €	31 K €	152 K €
Current income tax	3,298 €	26 K €	49 K €	156 K €

Assets

Non-current assets4.58 M €
Current assets2.09 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity3.55 M €
Liabilities3.14 M €
Accruals and deferrals6,358 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.87 M €	6.29 M €	6.25 M €	6.7 M €
Non-current assets	4.52 M €	4.31 M €	3.96 M €	4.58 M €
Property, plant and equipment	2.31 M €	2.15 M €	1.72 M €	1.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.2 M €	2.16 M €	2.24 M €	2.92 M €
Current assets	1.32 M €	1.96 M €	2.27 M €	2.09 M €
Inventory	31 K €	46 K €	38 K €	55 K €
Non-current receivables	137 €	7 €	10 €	4,348 €
Current receivables	794 K €	1.82 M €	1.88 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	499 K €	90 K €	352 K €	391 K €
Accruals and deferrals	24 K €	22 K €	23 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.87 M €	6.29 M €	6.25 M €	6.7 M €
Equity	3.37 M €	3.45 M €	3.0 M €	3.55 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	2.41 M €	2.41 M €	1.95 M €	2.04 M €
Profit/loss for the accounting period after tax	−1,919 €	80 K €	90 K €	553 K €
Liabilities	2.48 M €	2.83 M €	3.25 M €	3.14 M €
Non-current liabilities	537 K €	283 K €	344 K €	430 K €
Current liabilities	1.16 M €	1.24 M €	1.64 M €	1.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	751 K €	0 €
Short-term bank loans	759 K €	1.28 M €	486 K €	1.07 M €
Provisions	31 K €	32 K €	27 K €	30 K €
Accruals and deferrals	14 K €	9,799 €	7,236 €	6,358 €

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 period9,796.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Vedenie účtovníctvaValid from Thursday, July 18, 2024
dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Saturday, June 16, 2012
prípravné práce k realizácii stavbyValid from Saturday, June 16, 2012
skladovanieValid from Saturday, June 16, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 22, 2012
medzinárodná nákladná cestná dopravaValid from Tuesday, May 11, 2010
- uskutočňovanie stavieb a ich zmienValid from Friday, October 24, 2008
- činnosť organizačných a ekonomických poradcovValid from Monday, April 26, 2004
- demolačné práceValid from Monday, April 26, 2004
- finančný a operatívny leasing tovaru a nehnuteľnostíValid from Monday, April 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

František Čenka
Konateľfrom Thursday, June 28, 2001
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Martina ČenkováInactive
KonateľThursday, June 28, 2001 – Monday, June 29, 2009
Address Nová č. 218, Liptovský Ján, Slovenská republika

Related persons

1 active of 12

František Čenka
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution500,000 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, September 6, 2022
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution500,000 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Tuesday, February 6, 2018
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Share100 %Contribution99,600 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, May 16, 2013
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Share100 %Contribution99,581.76 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, June 29, 2009
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Share85 %Contribution84,644.49 EUR
Martina ČenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, June 29, 2009
Address Nová č. 218, Liptovský Ján, Slovenská republika
Share15 %Contribution14,937.26 EUR
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, January 20, 2009
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Share85 %Contribution2,550,000 SKK
Martina ČenkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, January 20, 2009
Address Nová č. 218, Liptovský Ján, Slovenská republika
Share15 %Contribution450,000 SKK
František ČenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, November 9, 2006
Address Starojánska č. 120, Liptovský Ján, Slovenská republika
Share85 %Contribution850,000 SKK
Martina ČenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Thursday, November 9, 2006
Address Nová č. 218, Liptovský Ján, Slovenská republika
Share15 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12979/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

AF-CAR, s.r.o.

Registered office

AF-CAR, s.r.o.

Okoličianska 65, 03104 Liptovský Mikuláš

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AF-CAR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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