Active

AUTO VOYAGER, s. r. o.

Company financial profile・Company ID 47469901・Komenského 10, 90001 Modra・Founded 2013

Financial report Financial statements

Turnover 2025

46 K €

+9.0 %

Company ID: 47469901
Tax ID: 2023930293
VAT ID: —

Registered office: AUTO VOYAGER, s. r. o.Komenského 10 90001 Modra
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93981/B

Profit 2025

5,863 €

+185 %

Assets

106 K €

−15 %

Equity

27 K €

+28 %

Debt ratio

75.0 %

−8.5 pp

Gross margin

76.7 %

+6.9 pp

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Andromia score

—

Profit

+185 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.9 pp

Profit / revenue

ROA

5.5 %

+3.9 pp

Return on assets

ROE

22.1 %

+12 pp

Return on equity

Current ratio

3.77

+69 %

Current assets / current liabilities

Earnings before tax

7,151 €

+194 %

Profit + income tax

Effective tax

18.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−65 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	44 K €	32 K €	38 K €
Value added	12 K €	25 K €	22 K €	29 K €
Operating revenue	29 K €	44 K €	42 K €	46 K €
Profit after tax	2,564 €	2,800 €	2,058 €	5,863 €
Income tax	182 €	508 €	377 €	1,288 €

Assets

Non-current assets82 K €
Current assets24 K €

Liabilities and equity

Equity27 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	36 K €	125 K €	106 K €
Non-current assets	27 K €	6,465 €	32 K €	82 K €
Property, plant and equipment	27 K €	6,465 €	32 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	30 K €	93 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,701 €	7,646 €	50 K €	12 K €
Financial accounts	11 K €	22 K €	43 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	36 K €	125 K €	106 K €
Equity	16 K €	19 K €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,721 €	10 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	2,564 €	2,800 €	2,058 €	5,863 €
Liabilities	24 K €	18 K €	104 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	24 K €
Current liabilities	372 €	1,614 €	42 K €	6,439 €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	24 K €	16 K €	63 K €	10 K €
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 AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 22, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 24, 2015
prevádzkovanie taxislužby,Valid from Wednesday, February 26, 2014
Administratívne službyValid from Wednesday, November 6, 2013
Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
Kuriérske službyValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Zabák
Konateľfrom Wednesday, November 6, 2013
Address Muškátova 28, 90201 Pezinok, Slovenská republika
Miloš Rubín
Konateľfrom Wednesday, November 6, 2013
Address Komenského 1566/13, 90001 Modra, Slovenská republika

Related persons

2 active of 2

Michal Zabák
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013
Address Muškátova 28, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš Rubín
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013
Address Komenského 1566/13, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93981/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 22, 2017Zápisnica z valného zhromaždenia konaného dňa 21.09.2017.
Thursday, September 24, 2015Zápisnica z valného zhromaždenia zo dňa 19.08.2015.
Wednesday, February 26, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetu podnikania zo dňa 24.01.2014.
Wednesday, November 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AUTO VOYAGER, s. r. o.

Registered office

AUTO VOYAGER, s. r. o.

Komenského 10, 90001 Modra

Open in Google Maps

AUTO VOYAGER, 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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