Active

AUTOSTAVIS s.r.o.

Company financial profile・Company ID 46901574・Grúňanská 1006, 02944 Rabča・Founded 2012

Financial report Financial statements

Turnover 2024

220 K €

−58 %

Company ID: 46901574
Tax ID: 2023633194
VAT ID: SK2023633194, under §4, registered since Wednesday, January 2, 2013

Registered office: AUTOSTAVIS s.r.o.Grúňanská 1006 02944 Rabča
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57750/L

Profit 2024

−70 K €

−560 %

Assets

205 K €

−11 %

Equity

31 K €

−70 %

Debt ratio

84.7 %

+30 pp

Gross margin

26.5 %

−1.0 pp

Coming soon

Andromia score

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Profit

−560 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

−35 pp

Profit / revenue

ROA

-34.3 %

−41 pp

Return on assets

ROE

-225.1 %

−240 pp

Return on equity

Current ratio

2.05

−29 %

Current assets / current liabilities

Earnings before tax

−70 K €

−527 %

Profit + income tax

Effective tax

-0.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

42 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	509 K €	556 K €	531 K €	219 K €
Value added	176 K €	170 K €	146 K €	58 K €
Operating revenue	510 K €	557 K €	531 K €	220 K €
Profit after tax	5,227 €	6,867 €	15 K €	−70 K €
Income tax	2,210 €	1,141 €	1,183 €	0 €

Assets

Non-current assets123 K €
Current assets82 K €

Liabilities and equity

Equity31 K €
Liabilities174 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	333 K €	286 K €	230 K €	205 K €
Non-current assets	155 K €	109 K €	73 K €	123 K €
Property, plant and equipment	155 K €	109 K €	73 K €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	178 K €	157 K €	82 K €
Inventory	6,080 €	6,080 €	6,080 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	76 K €	94 K €	41 K €
Financial accounts	122 K €	96 K €	56 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	333 K €	286 K €	230 K €	205 K €
Equity	88 K €	92 K €	105 K €	31 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	46 K €	47 K €	49 K €	56 K €
Profit/loss for the accounting period after tax	5,227 €	6,867 €	15 K €	−70 K €
Liabilities	245 K €	194 K €	125 K €	174 K €
Non-current liabilities	141 K €	95 K €	50 K €	46 K €
Current liabilities	65 K €	75 K €	54 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	24 K €	21 K €	88 K €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period133.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,194.82 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, November 9, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 9, 2012
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 9, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 9, 2012
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 9, 2012
Prenájom hnuteľných vecíValid from Friday, November 9, 2012
Prípravné práce k realizácii stavbyValid from Friday, November 9, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Iskerka
Konateľfrom Friday, November 9, 2012
Address Grúňanská 1007/102, 02944 Rabča, Slovenská republika
Jozef IskerkaInactive
KonateľFriday, November 9, 2012 – Friday, December 2, 2022
Address Grúňanská 1007, 02944 Rabča, Slovenská republika

Related persons

1 active of 2

Jozef Iskerka
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Grúňanská 1007/102, 02944 Rabča, Slovenská republika
Share100 %Contribution20,000 EUR
Jozef IskerkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, December 2, 2022
Address Grúňanská 1007, 02944 Rabča, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57750/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTOSTAVIS s.r.o.

Registered office

AUTOSTAVIS s.r.o.

Grúňanská 1006, 02944 Rabča

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AUTOSTAVIS 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

Registration

Registered office

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