V likvidácii

AUTO - RK, s. r. o. "v likvidácii"

Company financial profile・Company ID 45889856・Textilná 23, 03401 Ružomberok・Founded 2010

Financial report Financial statements

Turnover 2017

234 K €

+122 %

Company ID: 45889856
Tax ID: 2023122310
VAT ID: —

Registered office: AUTO - RK, s. r. o. "v likvidácii"Textilná 23 03401 Ružomberok
Established: Monday, October 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53629/L

Profit 2017

3,115 €

+82 %

Assets

60 K €

+65 %

Equity

9,373 €

+187 %

Debt ratio

84.5 %

−45 pp

Gross margin

11.9 %

−13 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

5.2 %

+0.5 pp

Return on assets

ROE

33.2 %

+49 pp

Return on equity

Current ratio

13.56

+32 %

Current assets / current liabilities

Earnings before tax

4,075 €

+53 %

Profit + income tax

Effective tax

23.6 %

−12 pp

Income tax / earnings before tax

Net working capital

54 K €

+73 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	200 K €	209 K €	105 K €	233 K €
Value added	16 K €	25 K €	26 K €	28 K €
Operating revenue	201 K €	209 K €	105 K €	234 K €
Profit after tax	900 €	187 €	1,712 €	3,115 €
Income tax	254 €	960 €	960 €	960 €
Current income tax	254 €	960 €	960 €	960 €

Assets

Non-current assets1,950 €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,373 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	34 K €	30 K €	37 K €	60 K €
Non-current assets	2,912 €	1,950 €	1,950 €	1,950 €
Property, plant and equipment	2,912 €	1,950 €	1,950 €	1,950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	28 K €	35 K €	58 K €
Inventory	4,091 €	20 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	50 €
Current receivables	473 €	792 €	2,488 €	1,816 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	8,196 €	19 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	34 K €	30 K €	37 K €	60 K €
Equity	10 K €	−17 K €	−11 K €	9,373 €
Share capital	5,000 €	−22 K €	−17 K €	0 €
Funds and other equity components	55 €	55 €	55 €	55 €
Profit/loss of previous years	4,112 €	4,305 €	4,492 €	6,203 €
Profit/loss for the accounting period after tax	900 €	187 €	1,712 €	3,115 €
Liabilities	24 K €	47 K €	47 K €	51 K €
Non-current liabilities	55 €	1,099 €	1,216 €	2,037 €
Current liabilities	1,658 €	3,358 €	3,360 €	4,304 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	17 K €	7,482 €
Short-term bank loans	23 K €	43 K €	25 K €	37 K €
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 year2019Published onWednesday, September 11, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 29, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 29, 2015
chov vybraných druhov zvieratValid from Monday, October 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 18, 2010
čistiace a upratovacie službyValid from Monday, October 18, 2010
diagnostika a opravy cestných motorových vozidielValid from Monday, October 18, 2010
dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Monday, October 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 18, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, October 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rastislav Málik
Likvidátorfrom Wednesday, April 17, 2019
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Ľubomír Pagáč
Konateľfrom Monday, October 18, 2010
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Denisa PagáčováInactive
KonateľMonday, October 18, 2010 – Monday, July 6, 2015
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Róbert ProkeinInactive
KonateľMonday, October 18, 2010 – Thursday, December 22, 2011
Address Žilinská cesta 1642/18, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Ľubomír Pagáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PagáčováInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 2010 – Monday, July 6, 2015
Address Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republika
Share49 %Contribution2,450 EUR
Ľubomír PagáčInactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 2010 – Monday, July 6, 2015
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53629/L
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 31, 2019Likvidácia: Vstup do likvidácie - dátum: 17.4.2019

AUTO - RK, s. r. o. "v likvidácii"

Registered office

AUTO - RK, s. r. o. "v likvidácii"

Textilná 23, 03401 Ružomberok

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AUTO - RK, s. r. o. "v likvidácii"

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

Legal facts

Registered office

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