Active

Automated Installation s.r.o.

Company financial profile・Company ID 47953136・Rovinky 1093/28, 082 71 Lipany・Founded 2014

Financial report Financial statements

Turnover 2024

6,800 €

−32 %

Company ID: 47953136
Tax ID: 2024154638
VAT ID: —

Registered office: Automated Installation s.r.o.Rovinky 1093/28 082 71 Lipany
Established: Wednesday, November 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30954/P

Profit 2024

336 €

−93 %

Assets

21 K €

−0.7 %

Equity

20 K €

+1.7 %

Debt ratio

2.4 %

−2.3 pp

Gross margin

46.7 %

−40 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−40 pp

Profit / revenue

ROA

1.6 %

−20 pp

Return on assets

ROE

1.7 %

−21 pp

Return on equity

Current ratio

42.12

+104 %

Current assets / current liabilities

Earnings before tax

676 €

−87 %

Profit + income tax

Effective tax

50.3 %

+35 pp

Income tax / earnings before tax

Net working capital

20 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,710 €	6,600 €	9,980 €	6,800 €
Value added	−1,153 €	5,759 €	8,643 €	3,176 €
Operating revenue	9,057 €	6,600 €	9,980 €	6,800 €
Profit after tax	141 €	2,319 €	4,513 €	336 €
Income tax	24 €	409 €	814 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities488 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	16 K €	21 K €	21 K €
Non-current assets	4,833 €	2,833 €	833 €	0 €
Property, plant and equipment	4,833 €	2,833 €	833 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,243 €	13 K €	20 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,183 €	623 €	658 €	732 €
Financial accounts	3,060 €	13 K €	19 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	16 K €	21 K €	21 K €
Equity	13 K €	15 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,342 €	7,476 €	9,717 €	14 K €
Profit/loss for the accounting period after tax	141 €	2,319 €	4,513 €	336 €
Liabilities	178 €	749 €	962 €	488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 €	749 €	962 €	488 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, January 13, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 13, 2017
Administratívne službyValid from Wednesday, November 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
Čistiace a upratovacie službyValid from Wednesday, November 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 12, 2014
Poľnohospodárska prvovýrobaValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Molčan
Konateľfrom Wednesday, November 12, 2014
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Jozef MolčanInactive
KonateľWednesday, November 12, 2014 – Thursday, January 12, 2017
Address Dubovica 289, 08271 Dubovica, Slovenská republika
Matúš MolčanInactive
KonateľWednesday, November 12, 2014 – Thursday, January 12, 2017
Address Dubovica 289, 08271 Dubovica, Slovenská republika

Related persons

1 active of 4

Ján Molčan
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2017
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, January 12, 2017
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Share42.5 %Contribution2,125 EUR
Jozef MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, January 12, 2017
Address Dubovica 289, 08271 Dubovica, Slovenská republika
Share15 %Contribution750 EUR
Matúš MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, January 12, 2017
Address Dubovica 289, 08271 Dubovica, Slovenská republika
Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30954/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Automated Installation s.r.o.

Registered office

Automated Installation s.r.o.

Rovinky 1093/28, 082 71 Lipany

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Automated Installation 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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