Active

AUDOV spol. s r.o.

Company financial profile・Company ID 36800619・Gen. M. R. Štefánika 19, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36800619
Tax ID: 2022417661
VAT ID: —

Registered office: AUDOV spol. s r.o.Gen. M. R. Štefánika 19 91101 Trenčín
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18009/R

Profit 2024

−57 K €

+83 %

Assets

307 K €

−7.9 %

Equity

−502 K €

−13 %

Debt ratio

263.6 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.6 %

+85 pp

Return on assets

ROE

11.4 %

−66 pp

Return on equity

Current ratio

0.75

−16 %

Current assets / current liabilities

Earnings before tax

−57 K €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−95 K €

−150 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Interest-bearing debt

51 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	409 K €	172 K €	200 K €	0 €
Value added	186 K €	59 K €	−91 K €	−40 K €
Operating revenue	508 K €	177 K €	183 K €	0 €
Profit after tax	57 €	−224 K €	−344 K €	−57 K €
Income tax	2,179 €	0 €	0 €	0 €
Current income tax	2,179 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets284 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−502 K €
Liabilities808 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	574 K €	490 K €	333 K €	307 K €
Non-current assets	50 K €	36 K €	22 K €	22 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	50 K €	36 K €	22 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	524 K €	454 K €	310 K €	284 K €
Inventory	412 K €	436 K €	284 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	16 K €	26 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	729 €	2,195 €	515 €	0 €
Accruals and deferrals	54 €	100 €	55 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	574 K €	490 K €	333 K €	307 K €
Equity	123 K €	−101 K €	−445 K €	−502 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	116 K €	116 K €	−108 K €	−452 K €
Profit/loss for the accounting period after tax	57 €	−224 K €	−344 K €	−57 K €
Liabilities	451 K €	592 K €	777 K €	808 K €
Non-current liabilities	233 K €	321 K €	378 K €	378 K €
Current liabilities	81 K €	178 K €	348 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	132 K €	86 K €	51 K €	51 K €
Provisions	4,779 €	6,334 €	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 year2023Published onThursday, February 29, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,397.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount53,130.91 €Yes

Business activities

23 registered activities

výroba zdravotníckych pomôcokValid from Wednesday, November 3, 2021
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 3, 2016
textilná výrobaValid from Wednesday, February 29, 2012
čalúnické práceValid from Wednesday, July 4, 2007
čistenie budovValid from Wednesday, July 4, 2007
kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích prácValid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností /veľkoobchod/Valid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Wednesday, July 4, 2007
leasing spojený s financovanímValid Wednesday, July 4, 2007 – Wednesday, June 13, 2012
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, July 4, 2007 – Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Adam Hajdu
Konateľfrom Tuesday, May 28, 2019
Address Pri starej prachárni 132/14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Adam HajduInactive
KonateľTuesday, May 28, 2019 – Friday, December 2, 2022
Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján ChudíkInactive
KonateľSunday, January 29, 2012 – Friday, July 19, 2019
Address Západná 2501/1, 91108 Trenčín, Slovenská republika
Ing. Štefan VlnaInactive
KonateľWednesday, July 4, 2007 – Friday, July 4, 2008
Address Potočná 456/30, 91101 Trenčín, Slovenská republika
Viliam DobiašInactive
KonateľWednesday, July 4, 2007 – Tuesday, February 28, 2012
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Viliam DobiášInactive
KonateľWednesday, July 4, 2007 – Wednesday, January 27, 2010
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

SAMPRO, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ChudíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, July 19, 2019
Address Západná 2501/7, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam DobiašInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, February 28, 2012
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Viliam DobiášInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2008 – Wednesday, January 27, 2010
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan VlnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Friday, July 4, 2008
Address Potočná 456/30, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam DobiášInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Friday, July 4, 2008
Address Horeblatie 400/35, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18009/R
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AUDOV spol. s r.o.

Registered office

AUDOV spol. s r.o.

Gen. M. R. Štefánika 19, 91101 Trenčín

Open in Google Maps

AUDOV 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

Registered office

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