Active

autotravel, s.r.o.

Company financial profile・Company ID 46980229・Budovateľská 963/2, 90031 Stupava・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

+1.9 %

Company ID: 46980229
Tax ID: 2023702692
VAT ID: —

Registered office: autotravel, s.r.o.Budovateľská 963/2 90031 Stupava
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87433/B

Profit 2025

3,288 €

+9.6 %

Assets

8,747 €

+57 %

Equity

8,209 €

+67 %

Debt ratio

6.2 %

−5.4 pp

Gross margin

12.9 %

−5.4 pp

Coming soon

Andromia score

—

Profit

+9.6 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+0.7 pp

Profit / revenue

ROA

37.6 %

−16 pp

Return on assets

ROE

40.1 %

−21 pp

Return on equity

Current ratio

16.26

+88 %

Current assets / current liabilities

Earnings before tax

3,628 €

+8.6 %

Profit + income tax

Effective tax

9.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

8,209 €

+67 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	32 K €	32 K €
Value added	5,127 €	3,020 €	5,833 €	4,191 €
Operating revenue	28 K €	30 K €	32 K €	32 K €
Profit after tax	3,457 €	1,585 €	3,000 €	3,288 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,747 €

Liabilities and equity

Equity8,209 €
Liabilities538 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,112 €	2,927 €	5,565 €	8,747 €
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	3,112 €	2,927 €	5,565 €	8,747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	2,500 €	0 €	2,700 €
Financial accounts	612 €	427 €	5,565 €	6,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,112 €	2,927 €	5,565 €	8,747 €
Equity	455 €	2,040 €	4,921 €	8,209 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,002 €	−4,545 €	−3,079 €	−79 €
Profit/loss for the accounting period after tax	3,457 €	1,585 €	3,000 €	3,288 €
Liabilities	2,657 €	887 €	644 €	538 €
Non-current liabilities	62 €	0 €	0 €	0 €
Current liabilities	215 €	358 €	644 €	538 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,380 €	529 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Administratívne službyValid from Saturday, February 16, 2013
Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2013
Reklamné a marketingové službyValid from Saturday, February 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 16, 2013
Vedenie účtovníctvaValid from Saturday, February 16, 2013
Vykonávanie odťahovej službyValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Paulína Kollárová
Konateľfrom Saturday, February 16, 2013
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika
Tibor Bilka
Konateľfrom Saturday, February 16, 2013
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika

Related persons

2 active of 2

Ing. Paulína Kollárová
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Bilka
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Budovateľská 963/2, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87433/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 29, 2017Zápisnica z valného zhromaždenia konaného dňa 15.11.2017.
Saturday, February 16, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 19.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

autotravel, s.r.o.

Registered office

autotravel, s.r.o.

Budovateľská 963/2, 90031 Stupava

Open in Google Maps

autotravel, 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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