Company data from Slovak public registers

Andromia Insight
Active

AUTO-LV s.r.o.

Company financial profile・Company ID 47193743・Horná 54, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2022

656 K €

+255 %
Company ID
47193743
Tax ID
2023786688
VAT ID
—
Registered office
AUTO-LV s.r.o.Horná 54 974 01 Banská Bystrica
Established
Saturday, June 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47316/S

Profit 2022

22 K €

+169 %

Assets

159 K €

+212 %

Equity

29 K €

+288 %

Debt ratio

81.5 %

−3.6 pp

Gross margin

4.8 %

+20 pp
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Andromia score

—

Profit

+169 %
−1,270 €5,277 €−2,117 €−1,660 €1,036 €7,460 €−5,469 €−32 K €22 K €201420152016201720182019202020212022

Revenue

+249 %
0 €6,939 €160 €0 €3,720 €67 K €16 K €185 K €644 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+21 pp

Profit / revenue

ROA

13.7 %

+76 pp

Return on assets

ROE

74.3 %

+493 pp

Return on equity

Current ratio

2.21

−55 %

Current assets / current liabilities

Earnings before tax

24 K €

+177 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

87 K €

+176 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,939 €2015160 €20160 €20173,720 €201867 K €201916 K €2020185 K €2021656 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods67 K €16 K €185 K €644 K €
Value added8,636 €−4,234 €−29 K €31 K €
Operating revenue67 K €16 K €185 K €656 K €
Profit after tax7,460 €−5,469 €−32 K €22 K €
Income tax594 €0 €0 €2,560 €

Assets

  • Non-current assets0 €
  • Current assets159 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2019202020212022
Total assets25 K €21 K €51 K €159 K €
Non-current assets0 €0 €11 K €0 €
Property, plant and equipment0 €0 €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €40 K €159 K €
Inventory0 €0 €0 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €12 K €23 K €104 K €
Financial accounts1,101 €8,931 €16 K €31 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 K €21 K €51 K €159 K €
Equity14 K €8,353 €7,568 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,362 €8,322 €14 K €−18 K €
Profit/loss for the accounting period after tax7,460 €−5,469 €−32 K €22 K €
Liabilities11 K €13 K €43 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,587 €956 €8,041 €72 K €
Long-term bank loans7,362 €12 K €0 €0 €
Short-term bank loans0 €0 €35 K €57 K €
Provisions0 €70 €0 €70 €

Income tax

Tax liability trend

480 €833 €480 €480 €158 €594 €0 €0 €2,560 €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

20 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 9, 2019
  • Administratívne službyValid from Saturday, June 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2013
  • Čistiace a upratovacie službyValid from Saturday, June 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2013
  • Kuriérske službyValid from Saturday, June 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2013
  • Počítačové službyValid from Saturday, June 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Tihelka
    Konateľfrom Friday, June 30, 2023

    Address Oplocany 143, 75101 Oplocany, Česká republika

  • Patrik ČervenýInactive
    KonateľSaturday, June 8, 2013 – Thursday, July 27, 2023

    Address M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

Related persons

2 active of 4
  • PARYKLES, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Shortfall, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Kopanice 3570/6, 82104 Bratislava - mestská časť Vajnory, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Patrik ČervenýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Thursday, July 27, 2023

    Address M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ČervenýInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Tuesday, October 18, 2022

    Address M. R. Štefánika 477/32, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47316/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUTO-LV s.r.o.

Registered office

AUTO-LV s.r.o.

Horná 54, 974 01 Banská Bystrica

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