Company data from Slovak public registers

Andromia Insight
Active

AYTAC TRUCKS, s.r.o.

Company financial profile・Company ID 46779621・Sokolecká ulica 40/68, 93028 Okoč・Founded 2012

Financial reportFinancial statements

Turnover 2018

36 K €

−66 %
Company ID
46779621
Tax ID
2023590041
VAT ID
—
Registered office
AYTAC TRUCKS, s.r.o.Sokolecká ulica 40/68 93028 Okoč
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30009/T

Profit 2018

13 K €

−31 %

Assets

60 K €

−27 %

Equity

56 K €

+30 %

Debt ratio

6.5 %

−41 pp

Gross margin

61.8 %

+34 pp
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Andromia score

—

Profit

−31 %
2,011 €2,377 €18 K €19 K €13 K €20142015201620172018

Revenue

−66 %
25 K €18 K €57 K €105 K €36 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

+19 pp

Profit / revenue

ROA

21.8 %

−1.1 pp

Return on assets

ROE

23.3 %

−21 pp

Return on equity

Current ratio

14.98

+642 %

Current assets / current liabilities

Earnings before tax

16 K €

−34 %

Profit + income tax

Effective tax

21.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+35 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201418 K €201557 K €2016105 K €201736 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods18 K €57 K €105 K €36 K €
Value added3,544 €22 K €29 K €22 K €
Operating revenue18 K €57 K €105 K €36 K €
Profit after tax2,377 €18 K €19 K €13 K €
Income tax480 €485 €6,008 €3,474 €

Assets

  • Non-current assets1,487 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities3,873 €

Balance sheet

Assets

Item2015201620172018
Total assets5,704 €14 K €82 K €60 K €
Non-current assets0 €3,587 €2,537 €1,487 €
Property, plant and equipment0 €3,587 €2,537 €1,487 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,704 €11 K €80 K €58 K €
Inventory0 €0 €38 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,421 €18 K €4,955 €
Financial accounts5,704 €7,302 €24 K €24 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,704 €14 K €82 K €60 K €
Equity5,704 €24 K €43 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,673 €704 €19 K €38 K €
Profit/loss for the accounting period after tax2,377 €18 K €19 K €13 K €
Liabilities0 €−9,600 €39 K €3,873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €−9,600 €39 K €3,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €485 €6,008 €3,474 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, October 4, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2012
  • reklamné a marketingové službyValid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Hussein Taher Khalid Khalid
    Konateľfrom Sunday, January 18, 2015

    Address Sokolecká ul. 40/68, 93028 Okoč, Slovenská republika

  • Oguz Aytac
    Konateľfrom Thursday, September 6, 2012

    Address Sokolecká ulica 40/68, 93028 Okoč, Slovenská republika

  • Oğuz AytaçInactive
    KonateľThursday, September 6, 2012 – Saturday, June 3, 2017

    Address Sokolecká ulica 40/68, 93028 Okoč, Slovenská republika

Related persons

2 active of 4
  • Ahmed Yousif Ahmed Ahmed
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address Bolding, Apartman 5, 10, Dihouk, Iracká republika

    Share50 %Contribution2,500 EUR
  • Hussein Taher Khalid Khalid
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Avro city, Building B-3, Apartment 05 05, 42001 Duhok, Iracká republika

    Share50 %Contribution2,500 EUR
  • Oğuz AytaçInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, May 3, 2016

    Address Sokolecká ulica 40/68, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oğuz AytaçInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, February 2, 2015

    Address Sokolecká ulica 40/68, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30009/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AYTAC TRUCKS, s.r.o.

Registered office

AYTAC TRUCKS, s.r.o.

Sokolecká ulica 40/68, 93028 Okoč

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