Company data from Slovak public registers

Active

AUTOCD s.r.o.

Company financial profileCompany ID 50742981Trhovište 253, 07204 TrhovišteFounded 2017

Turnover 2024

36 K €

+5.9 %
Company ID
50742981
Tax ID
2120508995
VAT ID
Registered office
AUTOCD s.r.o.Trhovište 253 07204 Trhovište
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41095/V

Profit 2024

1,999 €

+308 %

Assets

32 K €

+118 %

Equity

8,684 €

+30 %

Debt ratio

72.7 %

+18 pp

Gross margin

23.7 %

+5.3 pp
Coming soon

Andromia score

Profit

+308 %
−2,636 €708 €787 €900 €1,305 €130 €490 €1,999 €20172018201920202021202220232024

Revenue

+3.6 %
11 K €13 K €12 K €10 K €22 K €32 K €34 K €35 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.2 pp

Profit / revenue

ROA

6.3 %

+2.9 pp

Return on assets

ROE

23.0 %

+16 pp

Return on equity

Current ratio

5.56

+572 %

Current assets / current liabilities

Earnings before tax

2,352 €

+308 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+1,823 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201727 K €201814 K €201910 K €202022 K €202132 K €202234 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €32 K €34 K €35 K €
Value added3,646 €3,979 €6,184 €8,254 €
Operating revenue22 K €32 K €34 K €36 K €
Profit after tax1,305 €130 €490 €1,999 €
Income tax114 €23 €86 €353 €

Assets

  • Non-current assets6,576 €
  • Current assets25 K €

Liabilities and equity

  • Equity8,684 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €20 K €15 K €32 K €
Non-current assets2,151 €13 K €8,847 €6,576 €
Property, plant and equipment2,151 €13 K €8,847 €6,576 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €7,212 €5,756 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €792 €
Financial accounts13 K €7,212 €5,756 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €20 K €15 K €32 K €
Equity6,065 €6,195 €6,685 €8,684 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−740 €565 €695 €1,185 €
Profit/loss for the accounting period after tax1,305 €130 €490 €1,999 €
Liabilities9,528 €14 K €7,918 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities549 €8,994 €6,956 €4,530 €
Long-term bank loans8,979 €4,970 €962 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 €34 €43 €114 €23 €86 €353 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 23, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • Kuriérske službyValid from Thursday, March 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 23, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

  • KonateľThursday, March 23, 2017 – Tuesday, June 27, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

  • KonateľThursday, March 23, 2017 – Monday, January 27, 2020

    Address Trhovište 365, 07204 Trhovište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Trhovište 253, 07204 Trhovište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41095/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUTOCD s.r.o.

Registered office

AUTOCD s.r.o.

Trhovište 253, 07204 Trhovište

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