AutoBus travel s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

79 K €

−39 %

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 2025

−19 K €

−198 %Net profit after tax

Assets

104 K €

+27 %Total assets, stated excl. VAT

Equity

33 K €

−37 %Assets less external liabilities

Debt ratio

68.2 %

+32 ppLiabilities / total assets

Gross margin

51.2 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−198 %

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

Revenue

+43 %

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

-24.2 %

−39 pp

Profit / revenue

Profit margin

-25.0 %

−61 pp

Profit / sales

ROA

-18.3 %

−42 pp

Return on assets

ROE

-57.6 %

−95 pp

Return on equity

Return on costs

-19.5 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

+24 pp

Added value / revenue

Earnings before tax

−18 K €

−175 %

Profit + income tax

Effective tax

-5.3 %

−25 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	40 K €	44 K €	53 K €	76 K €
Value added	4,607 €	13 K €	33 K €	39 K €
Operating revenue	41 K €	47 K €	129 K €	79 K €
Profit after tax	−9,213 €	−6,699 €	19 K €	−19 K €
Income tax	0 €	450 €	4,681 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,741 €	3,446 €	8,313 €	37 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets44 K €

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

Liabilities and equity

Equity33 K €
Liabilities71 K €

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	58 K €	76 K €	82 K €	104 K €
Non-current assets	77 K €	71 K €	15 K €	60 K €
Property, plant and equipment	77 K €	69 K €	14 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,339 €	1,339 €	1,339 €
Current assets	−19 K €	5,659 €	67 K €	44 K €
Inventory	1,339 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	48 K €	33 K €
Current receivables	526 €	406 €	12 K €	7,933 €
Financial accounts	−21 K €	5,253 €	6,795 €	3,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	76 K €	82 K €	104 K €
Equity	−3,491 €	33 K €	52 K €	33 K €
Share capital	5,000 €	9,990 €	9,990 €	9,990 €
Profit/loss of previous years	722 €	−8,491 €	−15 K €	4,239 €
Profit/loss for the accounting period after tax	−9,213 €	−6,699 €	19 K €	−19 K €
Liabilities	61 K €	44 K €	30 K €	71 K €
Non-current liabilities	5,454 €	5,772 €	238 €	238 €
Current liabilities	11 K €	2,407 €	13 K €	20 K €
Long-term bank loans	0 €	0 €	17 K €	51 K €
Short-term bank loans	13 K €	21 K €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,093.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Dana ŠuníkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Share10 %Contribution999 EUR
Robert ŠuníkActive
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 MatejovičEnded
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 HurtajováEnded
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 HrubinováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Friday, May 3, 2019
Address Bernolákova 633/17, 97271 Nováky, Slovenská republika
Robert ŠuníkEnded
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 HonzováEnded
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 HonzováEnded
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.Ended
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

Company history

5 changes in the register

Names
3 records
- AutoBus travel s. r. o.from Saturday, November 16, 2024
- MATOBUS s.r.o.Saturday, September 26, 2015 – Friday, November 15, 2024
- Kasbah s.r.o.Tuesday, June 9, 2015 – Friday, September 25, 2015
Registered office
4 records
- Potočná 178/30, 97251 Handlová, Slovenská republikafrom Wednesday, December 20, 2023
- Včelárska 518/4, 97101 Prievidza, Slovenská republikaSaturday, May 4, 2019 – Tuesday, December 19, 2023
- Mrazničná 11, 97101 Prievidza, Slovenská republikaSaturday, September 26, 2015 – Friday, May 3, 2019
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, June 9, 2015 – Friday, September 25, 2015

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

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AutoBus travel 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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