Company data from Slovak public registers

Andromia Insight
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AUTO DELLEN PATENT s.r.o.

Company financial profile・Company ID 47521473・Pekníkova 3121/13, 84102 Bratislava-Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2024

65 K €

−78 %
Company ID
47521473
Tax ID
2023947387
VAT ID
SK2023947387, under §4, registered since Saturday, February 15, 2020
Registered office
AUTO DELLEN PATENT s.r.o.Pekníkova 3121/13 84102 Bratislava-Dúbravka
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94223/B

Profit 2024

3,486 €

−97 %

Assets

398 K €

−15 %

Equity

345 K €

+1.0 %

Debt ratio

13.3 %

−14 pp

Gross margin

28.1 %

−27 pp
Coming soon

Andromia score

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Profit

−97 %
24 K €15 K €22 K €0 €1,799 €22 K €34 K €36 K €42 K €119 K €3,486 €20142015201620172018201920202021202220232024

Revenue

−78 %
80 K €69 K €66 K €0 €17 K €69 K €78 K €115 K €91 K €298 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−35 pp

Profit / revenue

ROA

0.9 %

−24 pp

Return on assets

ROE

1.0 %

−34 pp

Return on equity

Current ratio

7.88

+79 %

Current assets / current liabilities

Earnings before tax

4,637 €

−97 %

Profit + income tax

Effective tax

24.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

328 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201469 K €201566 K €20160 €201717 K €201869 K €201978 K €2020117 K €202191 K €2022298 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €91 K €298 K €65 K €
Value added54 K €65 K €163 K €18 K €
Operating revenue117 K €91 K €298 K €65 K €
Profit after tax36 K €42 K €119 K €3,486 €
Income tax9,515 €11 K €32 K €1,151 €

Assets

  • Non-current assets23 K €
  • Current assets376 K €

Liabilities and equity

  • Equity345 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €282 K €471 K €398 K €
Non-current assets1,437 €1,437 €4,037 €23 K €
Property, plant and equipment1,437 €1,437 €4,037 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €281 K €467 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €90 K €234 K €194 K €
Financial accounts136 K €191 K €233 K €182 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €282 K €471 K €398 K €
Equity181 K €223 K €342 K €345 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years139 K €175 K €217 K €336 K €
Profit/loss for the accounting period after tax36 K €42 K €119 K €3,486 €
Liabilities47 K €60 K €129 K €53 K €
Non-current liabilities0 €368 €0 €462 €
Current liabilities42 K €37 K €106 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−32 €18 K €18 K €−32 €
Provisions4,820 €4,820 €4,820 €4,820 €

Income tax

Tax liability trend

6,635 €4,269 €6,340 €0 €478 €5,944 €5,973 €9,515 €11 K €32 K €1,151 €20142015201620172018201920202021202220232024
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 period62.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount942.61 €Yes

Business activities

9 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Odstraňovanie preliačin karosérií automobilov spôsobených ľadovcom (krupobitím) špeciálnou technológiouValid from Thursday, November 14, 2013
  • Opravy karosériíValid from Thursday, November 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 14, 2013
  • Vykonávanie zváracích prácValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Hortai
    Konateľfrom Thursday, November 14, 2013

    Address Pekníkova 3121/13, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • René Hortai
    Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Pekníkova 3121/13, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94223/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 14, 2013Zakladateľská listina zo dňa 22.10.2013.
AUTO DELLEN PATENT s.r.o.

Registered office

AUTO DELLEN PATENT s.r.o.

Pekníkova 3121/13, 84102 Bratislava-Dúbravka

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