Company data from Slovak public registers

T.A. autoopravovne s.r.o.

Company financial profile・Company ID 50471171・Rosinská cesta 8917/3A, 010 08 Žilina・Founded 2016

Active

Turnover 2023

61 K €

−87 %
Company ID
50471171
Tax ID
2120340321
VAT ID
—
Registered office
T.A. autoopravovne s.r.o.Rosinská cesta 8917/3A 010 08 Žilina
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66285/L

Profit 2023

−60 K €

−51,617 %Net profit after tax

Assets

37 K €

−61 %Total assets, stated excl. VAT

Equity

−62 K €

−4,140 %Assets less external liabilities

Debt ratio

267.7 %

+166 ppLiabilities / total assets

Gross margin

-5.7 %

−32 ppGross profit / sales
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Andromia score

—

Profit

−51,617 %
−7,073 €7,533 €1,244 €16 K €14 K €30 K €117 €−60 K €201620172018201920202021202220232016−7,073 €20177,533 €20181,244 €201916 K €202014 K €202130 K €2022117 €2023−60 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
39 K €165 K €325 K €398 K €299 K €352 K €453 K €61 K €20162017201820192020202120222023201639 K €2017165 K €2018325 K €2019398 K €2020299 K €2021352 K €2022453 K €202361 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,205 €2,168 €5,893 €7,167 €10 K €5,647 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20174,205 €Total tax · 20182,168 €Total tax · 20195,893 €Total tax · 20207,167 €Total tax · 202110 K €Total tax · 20225,647 €Total tax · 20230 €Current tax · 20160 €Current tax · 20174,205 €Current tax · 20182,168 €Current tax · 20195,893 €Current tax · 20207,167 €Current tax · 202110 K €Current tax · 20225,647 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.5 %

−99 pp

Profit / revenue

Profit margin

-99.4 %

−99 pp

Profit / sales

ROA

-163.8 %

−164 pp

Return on assets

ROE

97.6 %

+106 pp

Return on equity

Return on costs

-49.6 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−32 pp

Added value / revenue

Earnings before tax

−60 K €

−1,146 %

Profit + income tax

Effective tax

-0.0 %

−98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2016165 K €2017325 K €2018398 K €2019316 K €2020391 K €2021453 K €202261 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods299 K €352 K €453 K €61 K €
Value added92 K €98 K €118 K €−3,458 €
Operating revenue316 K €391 K €453 K €61 K €
Profit after tax14 K €30 K €117 €−60 K €
Income tax7,167 €10 K €5,647 €0 €
Current income tax7,167 €10 K €5,647 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs64 K €66 K €102 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets2,952 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−62 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets130 K €174 K €96 K €37 K €
Non-current assets42 K €17 K €34 K €34 K €
Property, plant and equipment42 K €17 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €153 K €59 K €2,952 €
Inventory126 €0 €7,347 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €127 K €44 K €−1,735 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €26 K €7,956 €4,687 €
Accruals and deferrals518 €3,946 €2,257 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities130 K €174 K €96 K €37 K €
Equity67 K €97 K €−1,456 €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years18 K €31 K €−7,073 €−6,956 €
Profit/loss for the accounting period after tax14 K €30 K €117 €−60 K €
Liabilities63 K €77 K €97 K €99 K €
Non-current liabilities641 €843 €1,185 €1,416 €
Current liabilities48 K €66 K €90 K €98 K €
Short-term financial assistance−1,180 €−1,180 €−1,180 €−1,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €8,600 €2,840 €480 €
Provisions1,803 €3,302 €4,445 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, December 6, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,621.52 €
Counterparties1
Latest contractFriday, October 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, August 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • čistiace a upratovacie službyValid from Wednesday, August 31, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2016
  • klampiarstvoValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 31, 2016
  • opravy karosériíValid from Wednesday, August 31, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 2, 2023

    Address Smreková 2447/3, 03861 Vrútky, Slovenská republika

  • Konateľfrom Wednesday, August 31, 2016

    Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Rosinská cesta 8917/3A, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, July 13, 2023

    Address Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rosinská cesta 8917/3A, 01008 Žilina, Slovenská republikafrom Friday, July 14, 2023
    • Budatín, Cesta k vodojemu 1166/48, 01003 Žilina, Slovenská republikaWednesday, August 31, 2016 – Thursday, July 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66285/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.A. autoopravovne s.r.o.

Registered office

T.A. autoopravovne s.r.o.

Rosinská cesta 8917/3A, 010 08 Žilina

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