Company data from Slovak public registers

Active

Auto-express s.r.o.

Company financial profileCompany ID 46909257Budimír 87, 04443 BudimírFounded 2012

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 %

Assets

170 K €

−14 %

Equity

163 K €

−5.8 %

Debt ratio

4.1 %

−8.6 pp

Gross margin

-23.2 %

−86 pp
Coming soon

Andromia score

Profit

−219 %
−54 K €−57 K €−60 K €−81 K €−20 K €−15 K €9,464 €8,377 €−9,971 €201420152016201720182019202020212022

Revenue

+2.6 %
0 €85 K €116 K €46 K €124 K €118 K €181 K €169 K €174 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−7.7 pp

Profit / revenue

ROA

-5.9 %

−10 pp

Return on assets

ROE

-6.1 %

−11 pp

Return on equity

Current ratio

21.60

+272 %

Current assets / current liabilities

Earnings before tax

−9,971 €

−219 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

141 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity163 K €
  • Liabilities7,033 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €963 €960 €4 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • 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

  • Juraj AndorInactive
    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
  • Juraj AndorInactive
    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

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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