Active

AUTO - TRACTOR - STEDAZO IT, s.r.o.

Company financial profile・Company ID 53365437・Sabinovská 122, 080 01 Prešov・Founded 2020

Financial report Financial statements

Turnover 2024

13 K €

−54 %

Company ID: 53365437
Tax ID: 2121360989
VAT ID: SK2121360989, under §4, registered since Monday, February 1, 2021

Registered office: AUTO - TRACTOR - STEDAZO IT, s.r.o.Sabinovská 122 080 01 Prešov
Established: Wednesday, October 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41141/P

Profit 2024

−13 K €

−193 %

Assets

81 K €

+25 %

Equity

−13 K €

+69 %

Debt ratio

115.4 %

−46 pp

Gross margin

-38.6 %

−54 pp

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Andromia score

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Profit

−193 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.6 %

−82 pp

Profit / revenue

ROA

-16.1 %

−9.2 pp

Return on assets

ROE

104.3 %

+93 pp

Return on equity

Current ratio

49.28

+86 %

Current assets / current liabilities

Earnings before tax

−13 K €

−193 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

80 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	8,833 €	29 K €	12 K €
Value added	−6,654 €	−14 K €	4,570 €	−4,512 €
Operating revenue	19 K €	8,833 €	29 K €	13 K €
Profit after tax	−16 K €	−24 K €	−4,461 €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity−13 K €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	65 K €	65 K €	81 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	50 K €	65 K €	65 K €	81 K €
Inventory	33 K €	56 K €	60 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,197 €	4,450 €	4,120 €	9,142 €
Financial accounts	11 K €	5,204 €	369 €	551 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	65 K €	65 K €	81 K €
Equity	−12 K €	−35 K €	−40 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−836 €	−17 K €	−40 K €	−4,461 €
Profit/loss for the accounting period after tax	−16 K €	−24 K €	−4,461 €	−13 K €
Liabilities	61 K €	101 K €	105 K €	94 K €
Non-current liabilities	56 K €	100 K €	102 K €	92 K €
Current liabilities	5,314 €	1,075 €	2,446 €	1,647 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period70.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount206.85 €Yes

Business activities

27 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, October 30, 2024
Administratívne službyValid from Wednesday, October 21, 2020
Čistiace a upratovacie službyValid from Wednesday, October 21, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 21, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 21, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 21, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Daniela Očenášová
Konateľfrom Wednesday, October 21, 2020
Address Sabinovská 122, 08001 Prešov, Slovenská republika
Stefano Rossi
Konateľfrom Wednesday, October 21, 2020
Address CDA Caselunghe 203, 62002 Penna San Giovani, Talianska republika

Related persons

1 active of 3

Daniela Očenášová
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Sabinovská 122, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela OčenášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, June 18, 2024
Address Sabinovská 122, 08001 Prešov, Slovenská republika
Share75 %Contribution3,750 EUR
Stefano RossiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, June 18, 2024
Address CDA Caselunghe 203, 62002 Penna San Giovani, Talianska republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41141/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUTO - TRACTOR - STEDAZO IT, s.r.o.

Registered office

AUTO - TRACTOR - STEDAZO IT, s.r.o.

Sabinovská 122, 080 01 Prešov

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AUTO - TRACTOR - STEDAZO IT, 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

Registered office

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