Active

AUSTRUCK s.r.o.

Company financial profile・Company ID 47562480・Valaská Dubová 89, 03496 Valaská Dubová・Founded 2013

Financial report Financial statements

Turnover 2024

190 K €

+40 %

Company ID: 47562480
Tax ID: 2023958871
VAT ID: SK2023958871, under §4, registered since Saturday, March 1, 2014

Registered office: AUSTRUCK s.r.o.Valaská Dubová 89 03496 Valaská Dubová
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61252/L

Profit 2024

4,572 €

+61 %

Assets

164 K €

+10 %

Equity

94 K €

+5.1 %

Debt ratio

42.9 %

+2.8 pp

Gross margin

18.3 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.3 pp

Profit / revenue

ROA

2.8 %

+0.9 pp

Return on assets

ROE

4.9 %

+1.7 pp

Return on equity

Current ratio

0.82

−70 %

Current assets / current liabilities

Earnings before tax

6,058 €

+59 %

Profit + income tax

Effective tax

24.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−6,852 €

−171 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	246 K €	231 K €	136 K €	190 K €
Value added	26 K €	27 K €	29 K €	35 K €
Operating revenue	246 K €	231 K €	136 K €	190 K €
Profit after tax	4,510 €	3,745 €	2,833 €	4,572 €
Income tax	1,199 €	1,012 €	972 €	1,486 €

Assets

Non-current assets133 K €
Current assets31 K €

Liabilities and equity

Equity94 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	201 K €	211 K €	149 K €	164 K €
Non-current assets	105 K €	133 K €	133 K €	133 K €
Property, plant and equipment	105 K €	133 K €	133 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	78 K €	15 K €	31 K €
Inventory	36 K €	0 €	0 €	9,645 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	31 K €	9,788 €	11 K €
Financial accounts	37 K €	47 K €	5,615 €	9,604 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	201 K €	211 K €	149 K €	164 K €
Equity	83 K €	86 K €	89 K €	94 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	44 K €	36 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	4,510 €	3,745 €	2,833 €	4,572 €
Liabilities	119 K €	125 K €	60 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	20 K €	5,721 €	38 K €
Long-term bank loans	80 K €	105 K €	54 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2021Published onTuesday, January 18, 2022Removed from the list onSunday, February 8, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period92.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 10, 2013
Diagnostika a opravy cestných motorových vozidelValid from Tuesday, December 10, 2013
Faktoring a forfaitingValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Opravy pracovných strojovValid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2013
Vykonávanie odťahovej službyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Lúčan
Konateľfrom Tuesday, December 10, 2013
Address Valaská Dubová 89, 03496 Valaská Dubová, Slovenská republika

Related persons

1 active of 2

Marián Lúčan
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015
Address Valaská Dubová 89, 03496 Valaská Dubová, Slovenská republika
Share100 %Contribution34,400 EUR
Marián LúčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, June 16, 2015
Address Valaská Dubová 89, 03496 Valaská Dubová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61252/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUSTRUCK s.r.o.

Registered office

AUSTRUCK s.r.o.

Valaská Dubová 89, 03496 Valaská Dubová

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AUSTRUCK s.r.o.

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

Registered office

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