ATI, spol. s r.o.

Company financial profile・Company ID 31389252・Ružová dolina 8, 82109 Bratislava II・Founded 1995

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 31389252
Tax ID: 2020330213
VAT ID: —

Registered office: ATI, spol. s r.o.Ružová dolina 8 82109 Bratislava II
Established: Thursday, February 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8421/B

Profit 2023

−11 K €

+13 %Net profit after tax

Assets

29 K €

−19 %Total assets, stated excl. VAT

Equity

2,499 €

+122 %Assets less external liabilities

Debt ratio

91.4 %

−41 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

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.

ROA

-38.3 %

−2.3 pp

Return on assets

ROE

-444.6 %

−557 pp

Return on equity

Return on costs

-100.0 %

−0.9 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.75

+70 %

Current assets / current liabilities

Liquidity ratio 1

0.74

+73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

+70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	20 K €	8,000 €	0 €	0 €
Value added	15 K €	−3,195 €	−4,231 €	−3,212 €
Operating revenue	20 K €	8,798 €	117 €	0 €
Profit after tax	9,632 €	−8,359 €	−13 K €	−11 K €
Income tax	1,365 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,628 €	1,628 €	1,628 €	1,619 €

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

Assetsexcl. VAT

Non-current assets9,375 €
Current assets20 K €

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

Liabilities and equity

Equity2,499 €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	26 K €	47 K €	36 K €	29 K €
Non-current assets	0 €	21 K €	15 K €	9,375 €
Property, plant and equipment	0 €	21 K €	15 K €	9,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−402 €	553 €	708 €	314 €
Financial accounts	27 K €	26 K €	20 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	26 K €	47 K €	36 K €	29 K €
Equity	9,782 €	1,422 €	−11 K €	2,499 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−8,630 €	−17 K €	−30 K €
Profit/loss for the accounting period after tax	9,632 €	−8,359 €	−13 K €	−11 K €
Liabilities	16 K €	45 K €	47 K €	27 K €
Non-current liabilities	82 €	89 €	97 €	96 €
Current liabilities	16 K €	45 K €	47 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	154 €	154 €	155 €	157 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount385.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount262.76 €Yes

Business activities

19 registered activities

automatizované spracovávanie údajov na počítači vrátane kresličských prác,Valid from Thursday, February 23, 1995
budovanie bytových a občianskych stavieb,Valid from Thursday, February 23, 1995
budovanie inžinierskych stavieb /vrátane technickej vybavenosti sídliskových celkov/,Valid from Thursday, February 23, 1995
činnosť v oblasti nehnuteľností,Valid from Thursday, February 23, 1995
inžinierska činnosť,Valid from Thursday, February 23, 1995
podnikateľské poradenstvo,Valid from Thursday, February 23, 1995
poskytovanie software, predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, February 23, 1995
prenájom motorových vozidiel,Valid from Thursday, February 23, 1995
realitné agentúry,Valid from Thursday, February 23, 1995
reklamné činnosti,Valid from Thursday, February 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír KrchoActive
Konateľfrom Thursday, February 23, 1995
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Ing. Hana HalanováEnded
KonateľThursday, February 23, 1995 – Sunday, August 20, 2000
Address Latorická 3, Bratislava, Slovenská republika
Ing. Vladimír KrchoEnded
KonateľThursday, February 23, 1995 – Sunday, August 20, 2000
Address Beniakova 5a, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír KrchoActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KrchoEnded
Spoločník v.o.s. / s.r.o.Monday, August 21, 2000 – Monday, January 19, 2009
Address Beniakova 5a, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Hana HalanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Sunday, August 20, 2000
Address Latorická 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KrchoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Sunday, August 20, 2000
Address Beniakova 5a, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Hana HalanováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 1995 – Tuesday, July 21, 1998
Address Latorická 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír KrchoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 1995 – Tuesday, July 21, 1998
Address Beniakova 5a, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Ružová dolina 8, 82109 Bratislava II, Slovenská republikafrom Saturday, May 1, 2010
- Mýtna 15, 81107 Bratislava I, Slovenská republikaWednesday, December 22, 2004 – Friday, April 30, 2010
- Karpatská 8, 81105 Bratislava, Slovenská republikaWednesday, November 19, 2003 – Tuesday, December 21, 2004
- Košická 52, 82108 Bratislava, Slovenská republikaMonday, August 21, 2000 – Tuesday, November 18, 2003
- Latorická 3, 82107 Bratislava, Slovenská republikaThursday, February 23, 1995 – Sunday, August 20, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8421/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, May 1, 2010Rozhodnutie jediného spoločníka zo dňa 26.02.2010.
Wednesday, July 25, 2007Uznesením Okresného súdu Bratislava I zo dňa 06.06.2007 pod. č.k. 36Exre/1389/2005 ktorým súd začal konanie o dosiahnutie zhody zápisu v obchodnom registri so skutočným stavom.
Wednesday, December 22, 2004Rozhodnutie jediného spoločníka zo dňa 14.9.2004.
Wednesday, November 19, 2003Nové znenie zakladateľskej listiny vo forme notárskej zápisnice č. N 15/2003, Nz 4269/2003 zo dňa 22.1.2003. Zápisnica z valného zhromaždenia zo dňa 1.5.2003.
Monday, August 21, 2000Zápisnica z valného zhromaždenia dňa 30.3.2000, na ktorom bol schválený prevod obchodného podielu. Osvedčenie o zmene spoločenskej zmluvy vo forme not. záp. N 139/00, Nz 138/00 napísanej dňa 20.6.2000 notárom JUDr. Šúrkovou.
Wednesday, July 22, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.7.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Thursday, February 23, 1995Spoločenská zmluva zo dňa 8.12.1995 a dodatok č.1 zo dňa 20.2.1995 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad živnostenské oddelenie Bratislava 2, č. reg. 4960/94. Stary spis: S.r.o. 15279

ATI, spol. s r.o.

Registered office

ATI, spol. s r.o.

Ružová dolina 8, 82109 Bratislava II

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ATI, spol. 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

Registered office

Registration

Legal facts

Registered office

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