Company data from Slovak public registers

Active

Autocars, s.r.o.

Company financial profileCompany ID 54234816Vihorlatská 970/38, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2024

2,074

−99 %
Company ID
54234816
Tax ID
2121628432
VAT ID
SK2121628432, under §4, registered since Friday, February 18, 2022
Registered office
Autocars, s.r.o.Vihorlatská 970/38 04001 Košice - mestská časť Sever
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52992/V

Profit 2024

−40 K €

−172 %

Assets

68 K €

+27 %

Equity

−21 K €

−449 %

Debt ratio

130.3 %

+41 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−172 %
0 €−13 K €−15 K €−40 K €2021202220232024

Revenue

−100 %
0 €165 K €145 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,912.2 %

−1,902 pp

Profit / revenue

ROA

-58.0 %

−31 pp

Return on assets

ROE

191.4 %

+437 pp

Return on equity

Current ratio

0.24

−65 %

Current assets / current liabilities

Earnings before tax

−39 K €

−169 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−21 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021167 K €2022148 K €20232,074 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €165 K €145 K €0 €
Value added0 €−1,145 €−1,168 €−21 K €
Operating revenue0 €167 K €148 K €2,074 €
Profit after tax0 €−13 K €−15 K €−40 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets62 K €
  • Current assets6,763 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €66 K €54 K €68 K €
Non-current assets0 €40 K €27 K €62 K €
Property, plant and equipment0 €40 K €27 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €27 K €27 K €6,763 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,303 €27 K €5,298 €
Financial accounts5,000 €22 K €236 €1,465 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €66 K €54 K €68 K €
Equity5,000 €5,537 €5,939 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−13 K €−28 K €
Profit/loss for the accounting period after tax0 €−13 K €−15 K €−40 K €
Liabilities0 €61 K €48 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €46 K €38 K €28 K €
Long-term bank loans0 €8,219 €2,007 €21 K €
Short-term bank loans0 €6,858 €7,788 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period27.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, December 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 2, 2021
  • Faktoring a forfaitingValid from Thursday, December 2, 2021
  • Finančný lízingValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 2, 2021

    Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, December 2, 2021

    Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Tolstého 175/27, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52992/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autocars, s.r.o.

Registered office

Autocars, s.r.o.

Vihorlatská 970/38, 04001 Košice - mestská časť Sever

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