AUTOMONIQ s. r. o.

Company financial profile・Company ID 45640513・Lodná 4657/2A, 945 01 Komárno・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.85 M €

+0.1 %

Company ID: 45640513
Tax ID: 2023070181
VAT ID: SK2023070181, under §4, registered since Monday, November 22, 2010

Registered office: AUTOMONIQ s. r. o.Lodná 4657/2A 945 01 Komárno
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33707/N

Profit 2025

9,982 €

−62 %Net profit after tax

Assetsexcl. VAT

1.72 M €

+62 %Total assets, stated excl. VAT

Equity

127 K €

+8.5 %Assets less external liabilities

Debt ratio

92.6 %

+3.6 ppLiabilities / total assets

Real56.8 %
To shareholders and group35.8 %

Gross margin

11.7 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−62 %

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

Revenue

−2.5 %

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

0.5 %

−0.9 pp

Profit / revenue

Profit margin

0.6 %

−0.9 pp

Profit / sales

ROA

0.6 %

−1.9 pp

Return on assets

ROE

7.9 %

−14 pp

Return on equity

Return on costs

0.5 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+2.3 pp

Added value / revenue

Earnings before tax

18 K €

−48 %

Profit + income tax

Effective tax

44.0 %

+21 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	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	942 K €	1.85 M €	1.8 M €
Value added	14 K €	84 K €	168 K €	210 K €
Operating revenue	1.3 M €	946 K €	1.85 M €	1.85 M €
Profit after tax	74 K €	8,017 €	26 K €	9,982 €
Income tax	8,068 €	3,233 €	7,899 €	7,843 €
Current income tax	8,068 €	3,233 €	7,899 €	7,843 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,964 €	13 K €	14 K €	20 K €

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

Assetsexcl. VAT

Non-current assets1.14 M €
Current assets584 K €
Accruals and deferrals1,116 €

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

Liabilities and equity

Equity127 K €
Liabilities1.59 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	338 K €	700 K €	1.06 M €	1.72 M €
Non-current assets	117 K €	362 K €	403 K €	1.14 M €
Property, plant and equipment	117 K €	362 K €	403 K €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	336 K €	659 K €	584 K €
Inventory	51 K €	226 K €	401 K €	381 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	68 K €	230 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	42 K €	27 K €	42 K €
Accruals and deferrals	2,446 €	1,116 €	1,116 €	1,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	700 K €	1.06 M €	1.72 M €
Equity	93 K €	91 K €	117 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−350 K €	−286 K €	−278 K €	−252 K €
Profit/loss for the accounting period after tax	74 K €	8,017 €	26 K €	9,982 €
Liabilities	245 K €	609 K €	946 K €	1.59 M €
Non-current liabilities	36 K €	13 K €	100 K €	65 K €
Current liabilities	177 K €	508 K €	775 K €	858 K €
Short-term financial assistance	0 €	0 €	0 €	6,534 €
Long-term bank loans	32 K €	88 K €	71 K €	662 K €
Short-term bank loans	0 €	0 €	196 €	1,332 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,314.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,572 €

Counterparties1

Latest contractFriday, October 11, 2024

Largest partners

View all

Verejné prístavy, a. s.1×6,572 €Friday, October 11, 2024

Recent contracts

View all

Nájomná zmluva
Verejné prístavy, a. s.6,572 €Friday, October 11, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, July 27, 2024
Faktoring a forfaitingValid Saturday, July 27, 2024 – Tuesday, April 7, 2026Cancelled
Finančný lízingValid Saturday, July 27, 2024 – Tuesday, April 7, 2026Cancelled
Poskytovanie služieb osobného charakteruValid from Saturday, July 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 27, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 27, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 27, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, July 27, 2024
Kozmetické službyValid from Wednesday, November 16, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Luciano Vittorio ŽuboriActive
Konateľfrom Monday, October 17, 2022
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Monika ŽuboriActive
Konateľfrom Thursday, November 3, 2016
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Mário ŽuboriEnded
KonateľWednesday, August 19, 2015 – Tuesday, November 15, 2016
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Vladimír ŽuboriEnded
KonateľWednesday, October 9, 2013 – Tuesday, August 25, 2015
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Mário ŽuboriEnded
KonateľWednesday, February 27, 2013 – Thursday, October 17, 2013
Address Lodná ul. 4657/2B, 94501 Komárno, Slovenská republika
Vladimír ŽuboriEnded
KonateľFriday, November 12, 2010 – Friday, March 8, 2013
Address Lodná 4657/2B, 94501 Komárno, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľThursday, July 8, 2010 – Friday, December 17, 2010
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Luciano Vittorio ŽuboriActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR
Monika ŽuboriActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
Luciano Vittorio ŽuboriEnded
Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Thursday, October 27, 2022
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŽuboriEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, October 20, 2022
Address Hradná ul. 168/2, 94501 Komárno, Slovenská republika
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Friday, December 17, 2010
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AUTOMONIQ s. r. o.from Saturday, March 9, 2013
- Quistello s. r. o.Thursday, July 8, 2010 – Friday, March 8, 2013
Registered office
2 records
- Lodná 4657/2A, 94501 Komárno, Slovenská republikafrom Saturday, December 18, 2010
- Bazová 10, 82108 Bratislava, Slovenská republikaThursday, July 8, 2010 – Friday, December 17, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33707/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 18, 2010Rozhodnutie jediného spoločníka zo dňa 12.11.2010.
Thursday, July 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.6.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AUTOMONIQ s. r. o.

Registered office

AUTOMONIQ s. r. o.

Lodná 4657/2A, 945 01 Komárno

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AUTOMONIQ 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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