Active

AUTOMATICA s. r. o.

Company financial profile・Company ID 44523556・Vrbická 1883/36, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

3.62 M €

+2.9 %

Company ID: 44523556
Tax ID: 2022726541
VAT ID: SK2022726541, under §4, registered since Friday, April 17, 2009

Registered office: AUTOMATICA s. r. o.Vrbická 1883/36 03101 Liptovský Mikuláš
Established: Tuesday, December 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51513/L

Profit 2025

11 K €

−87 %

Assets

2.18 M €

+0.6 %

Equity

533 K €

+1.7 %

Debt ratio

73.7 %

+0.6 pp

Gross margin

40.7 %

+9.8 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.1 pp

Profit / revenue

ROA

0.5 %

−3.4 pp

Return on assets

ROE

2.2 %

−14 pp

Return on equity

Current ratio

0.86

+6.1 %

Current assets / current liabilities

Earnings before tax

16 K €

−85 %

Profit + income tax

Effective tax

30.1 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−162 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.99 M €	6.02 M €	3.44 M €	2.86 M €
Value added	739 K €	1.02 M €	1.06 M €	1.16 M €
Operating revenue	3.01 M €	5.76 M €	3.52 M €	3.62 M €
Profit after tax	4,715 €	8,914 €	85 K €	11 K €
Income tax	2,886 €	3,747 €	24 K €	4,941 €
Current income tax	2,886 €	3,747 €	24 K €	4,941 €

Assets

Non-current assets1.15 M €
Current assets1.02 M €
Accruals and deferrals8,347 €

Liabilities and equity

Equity533 K €
Liabilities1.61 M €
Accruals and deferrals41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	2.32 M €	2.17 M €	2.18 M €
Non-current assets	1.39 M €	1.28 M €	1.22 M €	1.15 M €
Property, plant and equipment	1.39 M €	1.28 M €	1.22 M €	1.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	933 K €	1.03 M €	937 K €	1.02 M €
Inventory	756 K €	209 K €	0 €	479 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	387 K €	894 K €	313 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	431 K €	43 K €	233 K €
Accruals and deferrals	9,961 €	10 K €	10 K €	8,347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	2.32 M €	2.17 M €	2.18 M €
Equity	433 K €	441 K €	524 K €	533 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	258 K €	261 K €	268 K €	351 K €
Profit/loss for the accounting period after tax	4,715 €	8,914 €	85 K €	11 K €
Liabilities	1.8 M €	1.8 M €	1.59 M €	1.61 M €
Non-current liabilities	1,878 €	23 €	4 €	2 €
Current liabilities	1.18 M €	1.27 M €	1.15 M €	1.19 M €
Short-term financial assistance	121 K €	121 K €	121 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	477 K €	377 K €	276 K €	176 K €
Provisions	16 K €	33 K €	37 K €	42 K €
Accruals and deferrals	99 K €	80 K €	61 K €	41 K €

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 period0 €Tax liability for the period452.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, August 12, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 20, 2018
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, July 20, 2018
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, July 20, 2018
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 28, 2010
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Tuesday, March 10, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 10, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 10, 2009
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práce,Valid from Tuesday, March 10, 2009
výroba strojov pre hospodárske odvetvia,Valid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kráľ
Konateľfrom Tuesday, February 24, 2009
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Eva VrábelováInactive
KonateľTuesday, December 9, 2008 – Monday, March 9, 2009
Address Žehrianska 12, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3

Jozef Kráľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, March 9, 2009
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Spoločnosti Online s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Thursday, January 15, 2009
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51513/L
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 10, 2009Zápisnica z valného zhromaždenia zo dňa 24.2.2009. Zmena obchodného mena z ENIF s.r.o. na AUTOMATICA s. r o.
Tuesday, December 9, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

AUTOMATICA s. r. o.

Registered office

AUTOMATICA s. r. o.

Vrbická 1883/36, 03101 Liptovský Mikuláš

Open in Google Maps

AUTOMATICA 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

Legal facts

Registered office

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