Active

Autolukas s.r.o.

Company financial profile・Company ID 50712730・Továrenská 5209/2, 901 01 Malacky・Founded 2017

Financial report Financial statements

Turnover 2022

1.32 M €

+14 %

Company ID: 50712730
Tax ID: 2120472431
VAT ID: SK2120472431, under §4, registered since Tuesday, February 20, 2018

Registered office: Autolukas s.r.o.Továrenská 5209/2 901 01 Malacky
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117956/B

Profit 2022

21 K €

+5.6 %

Assets

277 K €

−42 %

Equity

122 K €

+21 %

Debt ratio

56.0 %

−23 pp

Gross margin

2.1 %

−0.3 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

7.6 %

+3.5 pp

Return on assets

ROE

17.4 %

−2.6 pp

Return on equity

Current ratio

1.79

+41 %

Current assets / current liabilities

Earnings before tax

28 K €

+5.1 %

Profit + income tax

Effective tax

24.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

122 K €

+21 %

Current assets − current liabilities

Revenue CAGR

117.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	892 K €	1.56 M €	1.15 M €	1.32 M €
Value added	36 K €	63 K €	28 K €	28 K €
Operating revenue	892 K €	1.56 M €	1.15 M €	1.32 M €
Profit after tax	28 K €	47 K €	20 K €	21 K €
Income tax	7,379 €	13 K €	6,518 €	6,748 €
Current income tax	7,379 €	13 K €	6,518 €	6,748 €

Assets

Non-current assets0 €
Current assets277 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	399 K €	399 K €	481 K €	277 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	399 K €	398 K €	481 K €	277 K €
Inventory	374 K €	382 K €	471 K €	268 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	17 K €	9,935 €	8,507 €
Accruals and deferrals	0 €	71 €	51 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	399 K €	399 K €	481 K €	277 K €
Equity	33 K €	80 K €	100 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	500 €
Profit/loss of previous years	−37 €	28 K €	75 K €	95 K €
Profit/loss for the accounting period after tax	28 K €	47 K €	20 K €	21 K €
Liabilities	366 K €	318 K €	380 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	366 K €	318 K €	380 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, March 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
Fotografické službyValid from Saturday, March 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 4, 2017
Služby súvisiace so skrášľovaním telaValid from Saturday, March 4, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Edita Váňová
Konateľfrom Friday, November 8, 2024
Address Sološnica 638, 90637 Sološnica, Slovenská republika
Lukáš PodstavekInactive
KonateľMonday, April 16, 2018 – Thursday, November 14, 2024
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika
Eva NejdlováInactive
KonateľSaturday, March 4, 2017 – Thursday, May 31, 2018
Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Edita Váňová
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Sološnica 638, 90637 Sološnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš PodstavekInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Thursday, November 14, 2024
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Eva NejdlováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, May 31, 2018
Address Ladislava Dérera 2753/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117956/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 4, 2017Zakladateľská listina zo dňa 16.1.2017.

Autolukas s.r.o.

Registered office

Autolukas s.r.o.

Továrenská 5209/2, 901 01 Malacky

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Autolukas 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

Legal facts

Registered office

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