Company data from Slovak public registers

Andromia Insight
Active

Autodoprava František Bachman s. r.o.

Company financial profile・Company ID 46861831・Vrbovská cesta 4726/16, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2022

4,015 €

−81 %
Company ID
46861831
Tax ID
2023676908
VAT ID
—
Registered office
Autodoprava František Bachman s. r.o.Vrbovská cesta 4726/16 92101 Piešťany
Established
Saturday, October 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30227/T

Profit 2022

−23 €

−102 %

Assets

38 K €

−0.3 %

Equity

35 K €

−0.1 %

Debt ratio

7.5 %

−0.2 pp

Gross margin

16.5 %

+6.1 pp
Coming soon

Andromia score

—

Profit

−102 %
1,175 €2,345 €2,312 €4,092 €2,180 €1,166 €1,144 €1,083 €−23 €201420152016201720182019202020212022

Revenue

−81 %
24 K €29 K €30 K €34 K €33 K €19 K €11 K €21 K €4,015 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−5.8 pp

Profit / revenue

ROA

-0.1 %

−2.9 pp

Return on assets

ROE

-0.1 %

−3.1 pp

Return on equity

Current ratio

13.40

+2.5 %

Current assets / current liabilities

Earnings before tax

−23 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

35 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201429 K €201530 K €201634 K €201733 K €201819 K €201911 K €202021 K €20214,015 €2022

Income statement

Item2019202020212022
Sales of products, services and goods19 K €11 K €21 K €4,015 €
Value added2,661 €2,189 €2,145 €661 €
Operating revenue19 K €11 K €21 K €4,015 €
Profit after tax1,166 €1,144 €1,083 €−23 €
Income tax323 €202 €191 €0 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,861 €

Balance sheet

Assets

Item2019202020212022
Total assets37 K €37 K €38 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €37 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,225 €2,567 €20 K €20 K €
Financial accounts34 K €35 K €18 K €18 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities37 K €37 K €38 K €38 K €
Equity33 K €34 K €35 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years12 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax1,166 €1,144 €1,083 €−23 €
Liabilities3,289 €2,951 €2,940 €2,861 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,289 €2,951 €2,940 €2,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €513 €652 €1,088 €579 €323 €202 €191 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 6, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 6, 2012
  • podnikateľské poradenstvoValid from Saturday, October 6, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, October 6, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 6, 2012
  • reklamná a propagačná činnosťValid from Saturday, October 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Bachman
    Konateľfrom Saturday, October 6, 2012

    Address Vrbovská cesta 4726/16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • František Bachman
    Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2012

    Address Vrbovská cesta 4726/16, 92101 Piešťany, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30227/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Autodoprava František Bachman s. r.o.

Registered office

Autodoprava František Bachman s. r.o.

Vrbovská cesta 4726/16, 92101 Piešťany

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