Active

AUTORUN s.r.o.

Company financial profile・Company ID 36718581・Nová 57, 94636 Kravany nad Dunajom・Founded 2006

Financial report Financial statements

Turnover 2024

61 K €

+2.7 %

Company ID: 36718581
Tax ID: 2022294241
VAT ID: SK2022294241, under §4, registered since Wednesday, January 10, 2007

Registered office: AUTORUN s.r.o.Nová 57 94636 Kravany nad Dunajom
Established: Thursday, December 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19175/N

Profit 2024

−8,741 €

−654 %

Assets

120 K €

−17 %

Equity

102 K €

−7.9 %

Debt ratio

15.0 %

−8.1 pp

Gross margin

21.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−654 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−17 pp

Profit / revenue

ROA

-7.3 %

−8.4 pp

Return on assets

ROE

-8.6 %

−10 pp

Return on equity

Current ratio

6.84

+41 %

Current assets / current liabilities

Earnings before tax

−7,781 €

−461 %

Profit + income tax

Effective tax

-12.3 %

−39 pp

Income tax / earnings before tax

Net working capital

96 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	59 K €	60 K €	61 K €
Value added	28 K €	40 K €	26 K €	13 K €
Operating revenue	45 K €	59 K €	60 K €	61 K €
Profit after tax	16 K €	18 K €	1,579 €	−8,741 €
Income tax	2,870 €	4,919 €	577 €	960 €
Current income tax	2,870 €	4,919 €	577 €	960 €

Assets

Non-current assets6,696 €
Current assets113 K €
Accruals and deferrals332 €

Liabilities and equity

Equity102 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	149 K €	144 K €	120 K €
Non-current assets	1,462 €	15 K €	11 K €	6,696 €
Property, plant and equipment	1,462 €	15 K €	11 K €	6,696 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	134 K €	132 K €	113 K €
Inventory	0 €	69 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,502 €	2,101 €	2,038 €	452 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	132 K €	130 K €	112 K €
Accruals and deferrals	347 €	661 €	695 €	332 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	149 K €	144 K €	120 K €
Equity	91 K €	109 K €	111 K €	102 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	68 K €	83 K €	102 K €	103 K €
Profit/loss for the accounting period after tax	16 K €	18 K €	1,579 €	−8,741 €
Liabilities	29 K €	40 K €	33 K €	18 K €
Non-current liabilities	45 €	−635 €	5,789 €	1,448 €
Current liabilities	29 K €	41 K €	27 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 year2021Published onTuesday, June 29, 2021Removed from the list onThursday, August 10, 2023Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,685.71 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, April 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 8, 2011
počítačové službyValid from Friday, April 8, 2011
prenájom hnuteľných vecíValid from Friday, April 8, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 8, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 8, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 8, 2011
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Karol Čapský
Konateľfrom Friday, February 25, 2011
Address Petőfiho 899/79, 94301 Štúrovo, Slovenská republika
Štefan PalkovicsInactive
KonateľFriday, February 25, 2011 – Wednesday, June 22, 2016
Address Ballassiho 691/29, 94301 Štúrovo, Slovenská republika
Gábor BendaInactive
KonateľThursday, December 28, 2006 – Thursday, April 7, 2011
Address Hegedűs Gyula u., 34., 1136, Budapest, Maďarská republika

Related persons

1 active of 9

Karol Čapský
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016
Address Petőfiho 899/79, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol ČapskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Wednesday, June 22, 2016
Address Petőfiho 899/79, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan PalkovicsInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Wednesday, June 22, 2016
Address Ballassiho 691/29, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gábor BendaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 7, 2011
Address Hegedűs Gyula u., 34., 1136, Budapest, Maďarská republika
Share33 %Contribution2,190.8 EUR
György BudaiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 7, 2011
Address Csanád Vezér tér, 3. I. 3., 6900, Makó, Maďarská republika
Share34 %Contribution2,257.19 EUR
Zoltán SárváriInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, April 7, 2011
Address Tószeg u., 109., 2060, Bicske, Maďarská republika
Share33 %Contribution2,190.8 EUR
Gábor BendaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, December 16, 2009
Address Hegedűs Gyula u., 34., 1136, Budapest, Maďarská republika
Share33 %Contribution66,000 SKK
György BudaiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, December 16, 2009
Address Csanád Vezér tér, 3. I. 3., 6900, Makó, Maďarská republika
Share34 %Contribution68,000 SKK
Zoltán SárváriInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, December 16, 2009
Address Tószeg u., 109., 2060, Bicske, Maďarská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19175/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTORUN s.r.o.

Registered office

AUTORUN s.r.o.

Nová 57, 94636 Kravany nad Dunajom

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AUTORUN 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

Registered office

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