Company data from Slovak public registers

Autocentrum KBC, s. r. o.

Company financial profile・Company ID 43813364・Bottova 3, 03401 Ružomberok・Founded 2007

Active

Turnover 2024

16 K €

Company ID
43813364
Tax ID
2022481483
VAT ID
SK2022481483, under §4, registered since Monday, July 20, 2020
Registered office
Autocentrum KBC, s. r. o.Bottova 3 03401 Ružomberok
Established
Wednesday, November 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19725/L

Profit 2024

−15 K €

Net profit after tax

Assets

225 K €

Total assets, stated excl. VAT

Equity

−9,181 €

Assets less external liabilities

Debt ratio

104.1 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−480 €−480 €0 €0 €1,343 €211 €0 €−15 K €20152016201720182019202020212022202420150 €2016−480 €2017−480 €20180 €20190 €20201,343 €2021211 €20220 €2024−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €28 K €52 K €0 €16 K €20152016201720182019202020212022202420150 €20160 €20170 €20180 €20190 €202028 K €202152 K €20220 €202416 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €272 €202 €0 €340 €201520162017201820192020202120222024Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020272 €Total tax · 2021202 €Total tax · 20220 €Total tax · 2024340 €Current tax · 2020272 €Current tax · 2021202 €Current tax · 20220 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.9 %

Profit / revenue

Profit margin

-95.9 %

Profit / sales

ROA

-6.8 %

Return on assets

ROE

166.0 %

Return on equity

Return on costs

-49.0 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €201928 K €202052 K €20210 €202216 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222024
Sales of products, services and goods28 K €52 K €0 €16 K €
Value added27 K €51 K €0 €16 K €
Operating revenue28 K €52 K €0 €16 K €
Profit after tax1,343 €211 €0 €−15 K €
Income tax272 €202 €0 €340 €
Current income tax272 €202 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets176 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,181 €
  • Liabilities234 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222024
Total assets221 K €243 K €0 €225 K €
Non-current assets192 K €141 K €0 €49 K €
Property, plant and equipment192 K €141 K €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €102 K €0 €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €60 K €0 €117 K €
Current receivables29 K €12 K €0 €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €29 K €0 €5,085 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities221 K €243 K €0 €225 K €
Equity1,343 €1,553 €0 €−9,181 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €68 €0 €68 €
Profit/loss of previous years0 €1,274 €0 €5,995 €
Profit/loss for the accounting period after tax1,343 €211 €0 €−15 K €
Liabilities219 K €220 K €0 €234 K €
Non-current liabilities218 K €218 K €0 €224 K €
Current liabilities1,692 €2,172 €0 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €21 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period172.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 12, 2022

    Address Ludrová 246, 03471 Ludrová, Slovenská republika

  • Konateľfrom Wednesday, November 7, 2007

    Address Vajanského 1591/6, Ružomberok, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Ludrová 246, 03471 Ludrová, Slovenská republika

    Share33.33 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Za kláštorom 1194/26, Ružomberok, Slovenská republika

    Share33.33 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Vajanského 1591/6, Ružomberok, Slovenská republika

    Share33.33 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, January 23, 2023

    Address Baničné 880/18, Ružomberok, Slovenská republika

    Share33.33 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, December 29, 2009

    Address Baničné 880/18, Ružomberok, Slovenská republika

    Share33.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, December 29, 2009

    Address Za kláštorom 1194/26, Ružomberok, Slovenská republika

    Share33.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, December 29, 2009

    Address Vajanského 1591/6, Ružomberok, Slovenská republika

    Share33.33 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, March 19, 2008

    Address Baničné 880/18, Ružomberok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, March 19, 2008

    Address Za kláštorom 1194/26, Ružomberok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Wednesday, March 19, 2008

    Address Vajanského 1591/6, Ružomberok, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19725/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autocentrum KBC, s. r. o.

Registered office

Autocentrum KBC, s. r. o.

Bottova 3, 03401 Ružomberok

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