Company data from Slovak public registers

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AUTOPLACHTY NITRA s.r.o.

Company financial profile・Company ID 51932113・Jakuba Haška 3, 950 47 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2024

138 K €

+8.1 %
Company ID
51932113
Tax ID
2120847124
VAT ID
SK2120847124, under §4, registered since Wednesday, November 14, 2018
Registered office
AUTOPLACHTY NITRA s.r.o.Jakuba Haška 3 950 47 Nitra
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46524/N

Profit 2024

1,762 €

+117 %

Assets

26 K €

+74 %

Equity

−17 K €

+9.4 %

Debt ratio

166.1 %

−61 pp

Gross margin

36.1 %

+11 pp
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Andromia score

—

Profit

+117 %
−1,665 €−7,781 €−3,783 €280 €−420 €−10 K €1,762 €2018201920202021202220232024

Revenue

+8.4 %
10 K €78 K €77 K €94 K €117 K €127 K €138 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+9.5 pp

Profit / revenue

ROA

6.8 %

+77 pp

Return on assets

ROE

-10.3 %

−66 pp

Return on equity

Current ratio

0.59

+43 %

Current assets / current liabilities

Earnings before tax

2,722 €

+126 %

Profit + income tax

Effective tax

35.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−17 K €

+12 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201878 K €201977 K €202096 K €2021117 K €2022128 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €117 K €127 K €138 K €
Value added18 K €24 K €32 K €50 K €
Operating revenue96 K €117 K €128 K €138 K €
Profit after tax280 €−420 €−10 K €1,762 €
Income tax333 €124 €0 €960 €
Current income tax333 €124 €0 €960 €

Assets

  • Non-current assets479 €
  • Current assets25 K €
  • Accruals and deferrals114 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €21 K €15 K €26 K €
Non-current assets0 €896 €688 €479 €
Property, plant and equipment0 €896 €688 €479 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €14 K €25 K €
Inventory7,526 €9,106 €10 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,247 €928 €3,035 €1,155 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,836 €9,965 €653 €268 €
Accruals and deferrals150 €180 €180 €114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €21 K €15 K €26 K €
Equity−7,949 €−8,369 €−19 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €−24 K €
Profit/loss for the accounting period after tax280 €−420 €−10 K €1,762 €
Liabilities28 K €29 K €34 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €30 K €34 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions405 €−150 €−150 €187 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €333 €124 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,013.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, September 15, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Kuriérske službyValid from Saturday, September 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 15, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mária Lohyňová
    Konateľfrom Saturday, September 15, 2018

    Address Rýnska 152/7, 94911 Nitra, Slovenská republika

  • Mário Lohyňa
    Konateľfrom Saturday, September 15, 2018

    Address Rýnska 152/7, 94911 Nitra, Slovenská republika

  • Peter Daniš
    Konateľfrom Saturday, September 15, 2018

    Address Pohranice 551, 95102 Pohranice, Slovenská republika

  • Peter DanišInactive
    KonateľSaturday, September 15, 2018 – Wednesday, September 6, 2023

    Address Partizánska 439/73, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • Peter Daniš
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Pohranice 551, 95102 Pohranice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mário Lohyňa
    Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Rýnska 152/7, 94911 Nitra, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Peter DanišInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Wednesday, September 6, 2023

    Address Partizánska 439/73, 94911 Nitra, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46524/N
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOPLACHTY NITRA s.r.o.

Registered office

AUTOPLACHTY NITRA s.r.o.

Jakuba Haška 3, 950 47 Nitra

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