V konkurze

AUTO tool s. r. o. „v konkurze“

Company financial profile・Company ID 47398922・J.Kozáčeka 829/2, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2017

2.43 M €

+335 %

Company ID: 47398922
Tax ID: 2023863171
VAT ID: —

Registered office: AUTO tool s. r. o. „v konkurze“J.Kozáčeka 829/2 96001 Zvolen
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38512/S

Profit 2017

874 €

−92 %

Assets

364 K €

−7.5 %

Equity

19 K €

+4.9 %

Debt ratio

94.9 %

−0.6 pp

Gross margin

9.9 %

−11 pp

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Andromia score

—

Profit

−92 %

Revenue

+335 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

ROA

0.2 %

−2.7 pp

Return on assets

ROE

4.7 %

−60 pp

Return on equity

Current ratio

0.48

−57 %

Current assets / current liabilities

Earnings before tax

1,695 €

−89 %

Profit + income tax

Effective tax

48.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−385 K €

−1,001 %

Current assets − current liabilities

Revenue CAGR

2,349.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,050 €	0 €	558 K €	2.43 M €
Value added	1,714 €	−100 €	115 K €	239 K €
Operating revenue	4,050 €	0 €	558 K €	2.43 M €
Profit after tax	1,234 €	−580 €	12 K €	874 €
Income tax	480 €	480 €	4,366 €	821 €
Current income tax	480 €	480 €	4,366 €	821 €

Assets

Non-current assets4,200 €
Current assets360 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities345 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,620 €	6,788 €	393 K €	364 K €
Non-current assets	0 €	0 €	4,200 €	4,200 €
Property, plant and equipment	0 €	0 €	4,200 €	4,200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,620 €	6,788 €	389 K €	360 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	0 €	206 K €	346 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,520 €	6,788 €	183 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,620 €	6,788 €	393 K €	364 K €
Equity	6,888 €	6,308 €	18 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	33 €	95 €	94 €	94 €
Profit/loss of previous years	621 €	1,793 €	1,213 €	13 K €
Profit/loss for the accounting period after tax	1,234 €	−580 €	12 K €	874 €
Liabilities	732 €	480 €	375 K €	345 K €
Non-current liabilities	0 €	0 €	28 K €	28 K €
Current liabilities	516 €	480 €	346 K €	745 K €
Short-term financial assistance	0 €	0 €	0 €	−430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,406 €	1,406 €
Accruals and deferrals	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 payerReason year2019Published onWednesday, October 16, 2019Removed from the list onTuesday, December 10, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount865.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

56 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, July 2, 2019
Prevádzka malých plavidielValid from Tuesday, July 2, 2019
ZáložneValid from Tuesday, July 2, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 18, 2016
Čistiace a upratovacie službyValid from Wednesday, May 18, 2016
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Wednesday, May 18, 2016 – Monday, July 1, 2019
Faktoring a forfaitingValid from Wednesday, May 18, 2016
Finančný leasingValid from Wednesday, May 18, 2016
Kuriérske službyValid from Wednesday, May 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Erik DemeterInactive
KonateľThursday, January 7, 2016 – Wednesday, November 29, 2023
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Bc. Lukáš AndelInactive
KonateľWednesday, September 18, 2013 – Tuesday, March 8, 2016
Address Krajná 6541/16, 91701 Trnava, Slovenská republika

Related persons

2 active of 6

JUDr. Ing. Zuzana Šníderová
Správca konkurznej podstatyfrom Saturday, March 12, 2022
Address Budovateľská 12, 96223 Očová, Slovenská republika
Erik Demeter
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Share100 %Contribution5,000 EUR
Erik DemeterInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Tuesday, October 17, 2017
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Share50 %Contribution2,500 EUR
DEVELOPMENT HOUSE INC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Tuesday, October 17, 2017
Address Francis Rachel Street, Oliaji Trade centre Suite 15, Victoria, Mahé, Seychelská republika
Share50 %Contribution2,500 EUR
Erik DemeterInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, October 7, 2016
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lukáš AndelInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Tuesday, March 8, 2016
Address Krajná 6541/16, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38512/S
Legal status: V konkurze
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 13, 2022Konkurz: Vyhlásenie konkurzu - dátum: 25.2.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/14/2021-85 zo dňa 02. 02. 2022, právoplatným dňa 25. 02. 2022 a vykonateľným dňa 09. 02. 2022 bol vyhlásený konkurz na majetok dlžníka AUTO tool s. r. o., J. Kozáčeka 829/2, 960 01 Zvolen, IČO: 47 398 922 a ustanovený správca konkurznej podstaty Insolvenčná a poradenská, k.s., so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica.
Tuesday, December 13, 2022Uznesením Okresného súdu Banská Bystrica č.k.2K/14/2021-120 zo dňa 07. 03. 2022, právoplatným dňa 12. 03. 2022 súd odvoláva správcu konkurznej podstaty Insolvenčná a poradenská, k.s., so sídlom kancelárie Pod Urpínom 5, 974 01 Banská Bystrica a ustanovuje za správcu konkurznej podstaty JUDr. Ing. Zuzanu Šníderovú, so sídlom kancelárie Budovateľská 12, 962 23 Očová, značka správcu S1787 v obchodnej spoločnosti AUTO tool s. r. o., J. Kozáčeka 829/2, 960 01 Zvolen, IČO: 47 398 922.
Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 07.04.2016.

AUTO tool s. r. o. „v konkurze“

Registered office

AUTO tool s. r. o. „v konkurze“

J.Kozáčeka 829/2, 96001 Zvolen

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AUTO tool s. r. o. „v konkurze“

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

Legal facts

Registered office

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