Company data from Slovak public registers

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Active

AUO (Slovakia) s.r.o.

Company financial profile・Company ID 44461496・Bratislavská 517, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2024

4.43 M €

−11 %
Company ID
44461496
Tax ID
2022762104
VAT ID
SK2022762104, under §4, registered since Tuesday, March 10, 2009
Registered office
AUO (Slovakia) s.r.o.Bratislavská 517 91105 Trenčín
Established
Saturday, January 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25096/R

Profit 2024

299 K €

−11 %

Assets

12.54 M €

+71 %

Equity

11.95 M €

+80 %

Debt ratio

4.7 %

−4.5 pp

Gross margin

52.3 %

−2.0 pp
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Andromia score

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Profit

−11 %
−2.08 M €−317 K €161 K €785 K €26.09 M €788 K €580 K €735 K €1.0 M €337 K €299 K €20142015201620172018201920202021202220232024

Revenue

−11 %
13.87 M €13.81 M €16.28 M €12.09 M €10.42 M €5.13 M €4.72 M €5.06 M €5.74 M €4.98 M €4.43 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

Profit / revenue

ROA

2.4 %

−2.2 pp

Return on assets

ROE

2.5 %

−2.6 pp

Return on equity

Current ratio

12.64

−25 %

Current assets / current liabilities

Earnings before tax

388 K €

−5.5 %

Profit + income tax

Effective tax

22.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

4.62 M €

−33 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.91 M €201414.44 M €201517.42 M €201615.4 M €201798.29 M €20185.17 M €20194.75 M €20205.07 M €20215.75 M €20224.99 M €20234.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.06 M €5.74 M €4.98 M €4.43 M €
Value added3.16 M €3.5 M €2.7 M €2.32 M €
Operating revenue5.07 M €5.75 M €4.99 M €4.43 M €
Profit after tax735 K €1.0 M €337 K €299 K €
Income tax336 K €276 K €74 K €89 K €
Current income tax163 K €219 K €69 K €76 K €

Assets

  • Non-current assets7.52 M €
  • Current assets5.02 M €
  • Accruals and deferrals4,799 €

Liabilities and equity

  • Equity11.95 M €
  • Liabilities584 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.83 M €7.37 M €7.33 M €12.54 M €
Non-current assets34 K €20 K €12 K €7.52 M €
Property, plant and equipment34 K €20 K €12 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €7.5 M €
Current assets5.79 M €7.34 M €7.31 M €5.02 M €
Inventory28 K €23 K €42 K €36 K €
Non-current receivables476 K €419 K €414 K €401 K €
Current receivables1.17 M €2.66 M €2.16 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.12 M €4.24 M €4.69 M €2.59 M €
Accruals and deferrals6,400 €4,610 €5,202 €4,799 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.83 M €7.37 M €7.33 M €12.54 M €
Equity5.31 M €6.32 M €6.65 M €11.95 M €
Share capital1.0 M €1.0 M €1.0 M €6.0 M €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years3.48 M €4.21 M €5.22 M €5.55 M €
Profit/loss for the accounting period after tax735 K €1.0 M €337 K €299 K €
Liabilities516 K €1.05 M €671 K €584 K €
Non-current liabilities15 K €15 K €15 K €15 K €
Current liabilities338 K €903 K €435 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions162 K €132 K €221 K €172 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1.16 M €2,880 €141 K €255 K €5.4 M €190 K €174 K €336 K €276 K €74 K €89 K €20142015201620172018201920202021202220232024
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 period44,023.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, May 30, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
  • vedenie účtovníctvaValid from Tuesday, May 30, 2017
  • výroba dielov pre automobilový priemyselValid from Friday, July 29, 2016
  • výroba strojov a príslušenstva pre automobilový priemyselValid from Friday, July 29, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
  • SkladovanieValid from Tuesday, March 5, 2013
  • oprava vyhradených technických zariadení elektrických v rozsahu: OU - oprava a údržbaValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Chen Lung Ting
    Konateľfrom Thursday, September 1, 2022

    Address No. 10. Aly 21, Ln. 48, Sec. 2, Nan ´ai Rd., Xiangshan Dist., 300 Hsinchu City, Čínska republika

  • Tien Yu LinInactive
    KonateľWednesday, November 13, 2019 – Tuesday, December 6, 2022

    Address Kewang Rd. No. 10, Ln. 540, 32556 Longtan Dist., Taoyuan City, Čínska republika

  • Tien-Yu LinInactive
    KonateľWednesday, November 13, 2019 – Monday, December 7, 2020

    Address Kewang Rd. No. 10, Ln. 540, 32556 Longtan Dist., Taoyuan City, Čínska republika

  • Kuo-Hsin TsaiInactive
    KonateľWednesday, June 15, 2016 – Monday, February 17, 2020

    Address Lida St. No. 11, Ln. 180, Zhunan Township, Miaoli County 350, Čínska republika

  • Fwu-Chyi HsiangInactive
    KonateľMonday, August 2, 2010 – Thursday, July 28, 2016

    Address Xiao-Fan-Li, No. 41, 32800, Da-Tang Village, Guanyin Township, Taoyuan County, Taiwan

  • Ming-Han LiuInactive
    KonateľSaturday, January 24, 2009 – Friday, November 26, 2010

    Address Ta Hu Shan Chuang St, 1F, No. 84, Lane 219, 11400, Neihu District Taipei, Taiwan

Related persons

1 active of 5
  • AUO (L) Corp.
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Unit Level 3 (J), Main Office Tower, Financial Park Labuan Complex, Jalan Merdeka, 87000 Labuan, F. T. Labuan, Malajzia

    Share100 %Contribution6,000,000 EUR
  • AUO (L) Corp.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, June 13, 2024

    Address Unit Level 3 (J), Main Office Tower, Financial Park Labuan Complex, Jalan Merdeka, 87000 Labuan, F. T. Labuan, Malajzia

    Share100 %Contribution1,000,000 EUR
  • AU Optronics (L) Corp.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, December 6, 2022

    Address Main Office Tower, Financial Park Labuan, Jalan Merdeka Level 15B, 87000 Labuan, F. T. Labuan, Malajzia

  • AU Optronics (L) Corp.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Wednesday, May 29, 2019

    Address Main Office Tower, Financial Park Labuan, Jalan Merdeka Level 15B, 87000 Labuan, F. T. Labuan, Malajzia

    Share100 %Contribution40,000,000 EUR
  • AU Optronics (L) Corp.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, January 27, 2011

    Address Main Office Tower, Financial Park Labuan, Jalan Merdeka Level 15B, 87000 Labuan, F. T. Labuan, Malajzia

    Share100 %Contribution15,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25096/R
Main activity
Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 26, 2011Rozhodnutie jediného spoločníka zo dňa 23.05.2011.
  • Friday, January 28, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010.
  • Saturday, November 27, 2010Rozhodnutie jediného spoločníka zo dňa 2.8.2010.
  • Saturday, January 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2008 v znení zakladateľskej listiny zo dňa 18.12.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
AUO (Slovakia) s.r.o.

Registered office

AUO (Slovakia) s.r.o.

Bratislavská 517, 91105 Trenčín

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