Company data from Slovak public registers

Auto-express s.r.o.

Company financial profile・Company ID 46909257・Budimír 87, 04443 Budimír・Founded 2012

Active

Turnover 2022

288 K €

+46 %
Company ID
46909257
Tax ID
2023639431
VAT ID
—
Registered office
Auto-express s.r.o.Budimír 87 04443 Budimír
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31011/V

Profit 2022

−9,971 €

−219 %Net profit after tax

Assets

170 K €

−14 %Total assets, stated excl. VAT

Equity

163 K €

−5.8 %Assets less external liabilities

Debt ratio

4.1 %

−8.6 ppLiabilities / total assets

Gross margin

-23.2 %

−86 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−219 %
−54 K €−57 K €−60 K €−81 K €−20 K €−15 K €9,464 €8,377 €−9,971 €2014201520162017201820192020202120222014−54 K €2015−57 K €2016−60 K €2017−81 K €2018−20 K €2019−15 K €20209,464 €20218,377 €2022−9,971 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
0 €85 K €116 K €46 K €124 K €118 K €181 K €169 K €174 K €20142015201620172018201920202021202220140 €201585 K €2016116 K €201746 K €2018124 K €2019118 K €2020181 K €2021169 K €2022174 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €963 €960 €4 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 20184 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−7.7 pp

Profit / revenue

Profit margin

-5.7 %

−11 pp

Profit / sales

ROA

-5.9 %

−10 pp

Return on assets

ROE

-6.1 %

−11 pp

Return on equity

Return on costs

-3.3 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

-14.0 %

−68 pp

Added value / revenue

Earnings before tax

−9,971 €

−219 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014109 K €2015116 K €2016141 K €2017124 K €2018127 K €2019202 K €2020197 K €2021288 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods118 K €181 K €169 K €174 K €
Value added117 K €94 K €107 K €−40 K €
Operating revenue127 K €202 K €197 K €288 K €
Profit after tax−15 K €9,464 €8,377 €−9,971 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs1,460 €738 €24 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets148 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity163 K €
  • Liabilities7,033 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets180 K €213 K €198 K €170 K €
Non-current assets100 K €78 K €52 K €22 K €
Property, plant and equipment100 K €78 K €52 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €135 K €146 K €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,188 €11 K €4,950 €4,658 €
Financial accounts73 K €124 K €141 K €143 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities180 K €213 K €198 K €170 K €
Equity155 K €165 K €173 K €163 K €
Share capital154 K €154 K €154 K €154 K €
Profit/loss of previous years−14 K €−29 K €−19 K €−12 K €
Profit/loss for the accounting period after tax−15 K €9,464 €8,377 €−9,971 €
Liabilities25 K €49 K €25 K €7,033 €
Non-current liabilities21 K €16 K €100 €191 €
Current liabilities4,336 €33 K €25 K €6,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, August 8, 2023Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 1, 2014

    Address Budimír 87, 04443 Budimír, Slovenská republika

  • KonateľTuesday, November 20, 2012 – Tuesday, April 8, 2014

    Address Budimír 366, 04443 Budimír, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, May 18, 2022

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, August 3, 2016

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution104,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Monday, November 2, 2015

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution54,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Tuesday, April 8, 2014

    Address Budimír 366, 04443 Budimír, Slovenská republika

    Share100 %Contribution29,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Auto-express s.r.o.from Wednesday, April 9, 2014
    • Apeks Intertrans s.r.o.Tuesday, November 20, 2012 – Tuesday, April 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31011/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Auto-express s.r.o.

Registered office

Auto-express s.r.o.

Budimír 87, 04443 Budimír

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