Active

AUTO - RÁCZ s.r.o.

Company financial profile・Company ID 45720355・Kalnická cesta 16, 93401 Levice・Founded 2010

Financial report Financial statements

Turnover 2024

2.58 M €

+16 %

Company ID: 45720355
Tax ID: 2023100200
VAT ID: SK2023100200, under §4, registered since Friday, October 1, 2010

Registered office: AUTO - RÁCZ s.r.o.Kalnická cesta 16 93401 Levice
Established: Wednesday, September 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27440/N

Profit 2024

4,943 €

−93 %

Assets

912 K €

−35 %

Equity

12 K €

−98 %

Debt ratio

98.7 %

+42 pp

Gross margin

16.7 %

−3.5 pp

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Andromia score

—

Profit

−93 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.8 pp

Profit / revenue

ROA

0.5 %

−4.2 pp

Return on assets

ROE

40.4 %

+29 pp

Return on equity

Current ratio

1.01

−56 %

Current assets / current liabilities

Earnings before tax

8,783 €

−89 %

Profit + income tax

Effective tax

43.7 %

+24 pp

Income tax / earnings before tax

Net working capital

6,495 €

−99 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.35 M €	2.25 M €	2.16 M €	2.56 M €
Value added	401 K €	428 K €	436 K €	426 K €
Operating revenue	2.42 M €	2.32 M €	2.24 M €	2.58 M €
Profit after tax	94 K €	70 K €	67 K €	4,943 €
Income tax	20 K €	18 K €	16 K €	3,840 €
Current income tax	20 K €	18 K €	16 K €	3,840 €

Assets

Non-current assets243 K €
Current assets660 K €
Accruals and deferrals8,722 €

Liabilities and equity

Equity12 K €
Liabilities899 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.28 M €	1.53 M €	1.41 M €	912 K €
Non-current assets	189 K €	136 K €	123 K €	243 K €
Property, plant and equipment	189 K €	136 K €	123 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.38 M €	1.28 M €	660 K €
Inventory	282 K €	533 K €	438 K €	314 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 K €	551 K €	487 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	281 K €	300 K €	356 K €	251 K €
Accruals and deferrals	5,833 €	11 K €	2,056 €	8,722 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.28 M €	1.53 M €	1.41 M €	912 K €
Equity	476 K €	546 K €	613 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	375 K €	469 K €	539 K €	0 €
Profit/loss for the accounting period after tax	94 K €	70 K €	67 K €	4,943 €
Liabilities	800 K €	984 K €	792 K €	899 K €
Non-current liabilities	12 K €	3,754 €	4,266 €	57 K €
Current liabilities	329 K €	631 K €	562 K €	653 K €
Short-term financial assistance	76 K €	76 K €	76 K €	74 K €
Long-term bank loans	146 K €	43 K €	0 €	0 €
Short-term bank loans	229 K €	223 K €	141 K €	104 K €
Provisions	8,493 €	7,845 €	8,287 €	9,805 €
Accruals and deferrals	0 €	0 €	171 €	0 €

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 period13,364.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

opravy karosériíValid from Tuesday, January 25, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2011
diagnostika a opravy cestných motorových vozidielValid from Friday, February 11, 2011
prenájom hnuteľných vecíValid from Friday, February 11, 2011
reklamné a marketingové službyValid from Friday, February 11, 2011
čistiace a upratovacie službyValid from Wednesday, September 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Patrik Rácz
Konateľfrom Friday, May 31, 2024
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Ing. Barbora Kollárová RáczováInactive
KonateľSaturday, January 1, 2022 – Wednesday, June 12, 2024
Address Tatranská ul. 6756/4B, 93401 Levice, Slovenská republika
Štefan RáczInactive
KonateľSaturday, January 1, 2022 – Wednesday, June 12, 2024
Address Kuzmányho ul. 6680/16, 93401 Levice, Slovenská republika
Ing. Barbora Kollárová RáczováInactive
KonateľWednesday, September 13, 2017 – Friday, December 31, 2021
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Ing. Barbora RáczováInactive
KonateľWednesday, September 13, 2017 – Wednesday, October 2, 2019
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Štefan RáczInactive
KonateľWednesday, September 8, 2010 – Friday, December 31, 2021
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Zuzana RáczováInactive
KonateľWednesday, September 8, 2010 – Tuesday, October 3, 2017
Address Nová 352, 93533 Nový Tekov, Slovenská republika

Related persons

1 active of 8

Ing. Patrik Rácz
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Ul. L. Exnára 436/25, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Barbora Kollárová RáczováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, June 12, 2024
Address Tatranská ul. 6756/4B, 93401 Levice, Slovenská republika
Share48.99 %Contribution3,253 EUR
Štefan RáczInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Wednesday, June 12, 2024
Address Kuzmányho ul. 6680/16, 93401 Levice, Slovenská republika
Share51.01 %Contribution3,387 EUR
Ing. Barbora Kollárová RáczováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, December 31, 2021
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Barbora RáczováInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Wednesday, October 2, 2019
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Štefan RáczInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Friday, December 31, 2021
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Share51.01 %Contribution3,387 EUR
Štefan RáczInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, August 9, 2018
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana RáczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, August 9, 2018
Address Nová 352, 93533 Nový Tekov, Slovenská republika
Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27440/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 11, 2011Zmena Spoločenskej zmluvy schválená valným zhromaždením spoločnosti dňa 31.01.2011.

AUTO - RÁCZ s.r.o.

Registered office

AUTO - RÁCZ s.r.o.

Kalnická cesta 16, 93401 Levice

Open in Google Maps

AUTO - RÁCZ 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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