Active

AutoBus travel s. r. o.

Company financial profile・Company ID 48192201・Potočná 178/30, 97251 Handlová・Founded 2015

Financial report Financial statements

Turnover 2024

129 K €

+173 %

Company ID: 48192201
Tax ID: 2120083713
VAT ID: SK2120083713, under §4, registered since Friday, July 1, 2016

Registered office: AutoBus travel s. r. o.Potočná 178/30 97251 Handlová
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32161/R

Profit 2024

19 K €

+390 %

Assets

82 K €

+7.8 %

Equity

52 K €

+59 %

Debt ratio

36.7 %

−20 pp

Gross margin

62.1 %

+32 pp

Coming soon

Andromia score

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Profit

+390 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+29 pp

Profit / revenue

ROA

23.6 %

+32 pp

Return on assets

ROE

37.2 %

+58 pp

Return on equity

Current ratio

5.12

+118 %

Current assets / current liabilities

Earnings before tax

24 K €

+486 %

Profit + income tax

Effective tax

19.4 %

+27 pp

Income tax / earnings before tax

Net working capital

54 K €

+1,559 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	40 K €	44 K €	53 K €
Value added	14 K €	4,607 €	13 K €	33 K €
Operating revenue	42 K €	41 K €	47 K €	129 K €
Profit after tax	−3,625 €	−9,213 €	−6,699 €	19 K €
Income tax	87 €	0 €	450 €	4,681 €

Assets

Non-current assets15 K €
Current assets67 K €

Liabilities and equity

Equity52 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	58 K €	76 K €	82 K €
Non-current assets	79 K €	77 K €	71 K €	15 K €
Property, plant and equipment	79 K €	77 K €	69 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,339 €	1,339 €
Current assets	−8,631 €	−19 K €	5,659 €	67 K €
Inventory	1,339 €	1,339 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	48 K €
Current receivables	−128 €	526 €	406 €	12 K €
Financial accounts	−9,842 €	−21 K €	5,253 €	6,795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	58 K €	76 K €	82 K €
Equity	5,721 €	−3,491 €	33 K €	52 K €
Share capital	5,000 €	5,000 €	9,990 €	9,990 €
Profit/loss of previous years	4,346 €	722 €	−8,491 €	−15 K €
Profit/loss for the accounting period after tax	−3,625 €	−9,213 €	−6,699 €	19 K €
Liabilities	65 K €	61 K €	44 K €	30 K €
Non-current liabilities	6,972 €	5,454 €	5,772 €	238 €
Current liabilities	11 K €	11 K €	2,407 €	13 K €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	15 K €	13 K €	21 K €	0 €
Provisions	562 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period984.32 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount565.1 €Yes
Debt with Social Insurance AgencyDebt amount1,686.85 €Yes

Business activities

19 registered activities

výkon povolania prevádzkovateľa osobnej cestnej dopravy v celkovom počte motorových vozidiel : 1 (jeden)Valid from Thursday, November 19, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 26, 2015
administratívne službyValid from Tuesday, June 9, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
počítačové službyValid from Tuesday, June 9, 2015
prenájom hnuteľných vecíValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Robert Šuník
Konateľfrom Monday, December 11, 2023
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Jozef MatejovičInactive
KonateľWednesday, July 21, 2021 – Tuesday, December 19, 2023
Address Včelárska ulica 518/4, 97101 Prievidza, Slovenská republika
Lýdia HurtajováInactive
KonateľWednesday, April 3, 2019 – Wednesday, August 11, 2021
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Renáta HrubinováInactive
KonateľFriday, November 23, 2018 – Friday, May 3, 2019
Address Bernolákova 633/17, 97271 Nováky, Slovenská republika
Robert ŠuníkInactive
KonateľFriday, November 13, 2015 – Friday, January 25, 2019
Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika
Jarmila HonzováInactive
KonateľMonday, August 31, 2015 – Thursday, November 26, 2015
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľTuesday, June 9, 2015 – Friday, September 25, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Dana Šuníková
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Share10 %Contribution999 EUR
Robert Šuník
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Share90 %Contribution8,991 EUR
Jozef MatejovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Tuesday, December 19, 2023
Address Včelárska ulica 518/4, 97101 Prievidza, Slovenská republika
Share100 %Contribution9,990 EUR
Lýdia HurtajováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Wednesday, August 11, 2021
Address Baničova 3395/14, 01015 Žilina, Slovenská republika
Share100 %Contribution9,990 EUR
Renáta HrubinováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, May 3, 2019
Address Bernolákova 633/17, 97271 Nováky, Slovenská republika
Robert ŠuníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Friday, January 25, 2019
Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika
Share100 %Contribution9,990 EUR
Jarmila HonzováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, November 26, 2015
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Share100 %Contribution9,990 EUR
Jarmila HonzováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Friday, October 30, 2015
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Friday, September 25, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32161/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AutoBus travel s. r. o.

Registered office

AutoBus travel s. r. o.

Potočná 178/30, 97251 Handlová

Open in Google Maps

AutoBus travel 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

Registered office

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