AUTOC s. r. o.

Company financial profile・Company ID 51853531・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Active

Turnover 2021

298 K €

+193 %

Company ID: 51853531
Tax ID: 2120810373
VAT ID: —

Registered office: AUTOC s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57642/V

Profit 2021

109 K €

+2,683 %Net profit after tax

Assets

230 K €

+795 %Total assets, stated excl. VAT

Equity

114 K €

+344 %Assets less external liabilities

Debt ratio

50.4 %

+50 ppLiabilities / total assets

Gross margin

86.4 %

+82 ppGross profit / sales

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Andromia score

—

Profit

+2,683 %

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

Revenue

+193 %

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

Income tax

Tax liability trend

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

36.5 %

+33 pp

Profit / revenue

Profit margin

36.5 %

+33 pp

Profit / sales

ROA

47.5 %

+32 pp

Return on assets

ROE

95.6 %

+80 pp

Return on equity

Return on costs

57.6 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

86.4 %

+82 pp

Added value / revenue

Earnings before tax

109 K €

+2,266 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	27 K €	43 K €	102 K €	298 K €
Value added	53 €	12 K €	4,609 €	258 K €
Operating revenue	27 K €	43 K €	102 K €	298 K €
Profit after tax	0 €	2,444 €	3,918 €	109 K €
Income tax	11 €	650 €	691 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	9,206 €	0 €	−1,945 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets230 K €

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

Liabilities and equity

Equity114 K €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,286 €	43 K €	26 K €	230 K €
Non-current assets	0 €	0 €	13 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	13 K €	0 €
Current assets	6,286 €	43 K €	13 K €	230 K €
Inventory	0 €	0 €	5,000 €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	38 K €
Financial accounts	6,286 €	31 K €	8,172 €	−25 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,286 €	43 K €	26 K €	230 K €
Equity	5,000 €	7,444 €	26 K €	114 K €
Share capital	5,000 €	5,000 €	22 K €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	2,444 €	3,918 €	109 K €
Liabilities	1,286 €	35 K €	0 €	116 K €
Non-current liabilities	0 €	3,276 €	0 €	0 €
Current liabilities	1,286 €	31 K €	0 €	−96 K €
Long-term bank loans	0 €	1,580 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	212 K €
Provisions	0 €	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 onTuesday, September 17, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,822.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,765.54 €Yes

Business activities

36 registered activities

Administratívne službyValid from Friday, July 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
Čistiace a upratovacie službyValid from Friday, July 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 27, 2018
Donášková službaValid from Friday, July 27, 2018
Faktoring a forfaitingValid from Friday, July 27, 2018
Finančný lízingValid from Friday, July 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
Kuriérske službyValid from Friday, July 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Dung Nguyen DacActive
Konateľfrom Wednesday, January 10, 2024
Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika
František CetliEnded
KonateľMonday, April 24, 2023 – Monday, January 15, 2024
Address Štvrť SNP 1003/33, 92401 Galanta, Slovenská republika
Miroslav HorváthEnded
KonateľFriday, July 27, 2018 – Wednesday, May 3, 2023
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

František CetliActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Štvrť SNP 1003/33, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, May 3, 2023
Address Revolučná štvrť 970/16, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AUTOC s. r. o.from Thursday, May 4, 2023
- GA-CARS s. r. o.Friday, July 27, 2018 – Wednesday, May 3, 2023
Registered office
3 records
- Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, August 29, 2023
- Z. Kodálya 788, 92401 Galanta, Slovenská republikaThursday, May 4, 2023 – Monday, August 28, 2023
- Revolučná štvrť 970/16, 92401 Galanta, Slovenská republikaFriday, July 27, 2018 – Wednesday, May 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57642/V
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AUTOC s. r. o.

Registered office

AUTOC s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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AUTOC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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