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A.T.S. - Automatik - Tür - Systeme Nitra, spol. s r.o.

Company financial profile・Company ID 31439039・Dvorčianska 773/72, 94905 Nitra・Founded 1993

Financial report Financial statements

Turnover 2025

1.24 M €

+27 %

Company ID: 31439039
Tax ID: 2020409556
VAT ID: SK2020409556, under §4, registered since Wednesday, December 1, 1993

Registered office: A.T.S. - Automatik - Tür - Systeme Nitra, spol. s r.o.Dvorčianska 773/72 94905 Nitra
Established: Thursday, June 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3372/N

Profit 2025

−3,789 €

−152 %

Assets

371 K €

+19 %

Equity

100 K €

−3.6 %

Debt ratio

72.8 %

+6.1 pp

Gross margin

27.0 %

−7.5 pp

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Andromia score

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Profit

−152 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.0 pp

Profit / revenue

ROA

-1.0 %

−3.3 pp

Return on assets

ROE

-3.8 %

−11 pp

Return on equity

Current ratio

1.14

+6.0 %

Current assets / current liabilities

Earnings before tax

51 €

−100 %

Profit + income tax

Effective tax

7,529.4 %

+7,495 pp

Income tax / earnings before tax

Net working capital

37 K €

+155 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	1.03 M €	971 K €	1.21 M €
Value added	290 K €	315 K €	334 K €	328 K €
Operating revenue	1.05 M €	1.04 M €	976 K €	1.24 M €
Profit after tax	5,045 €	−1,594 €	7,242 €	−3,789 €
Income tax	2,154 €	792 €	3,840 €	3,840 €
Current income tax	2,154 €	792 €	3,840 €	3,840 €

Assets

Non-current assets62 K €
Current assets304 K €
Accruals and deferrals5,239 €

Liabilities and equity

Equity100 K €
Liabilities270 K €
Accruals and deferrals495 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	349 K €	345 K €	313 K €	371 K €
Non-current assets	101 K €	153 K €	97 K €	62 K €
Property, plant and equipment	101 K €	153 K €	97 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	243 K €	189 K €	211 K €	304 K €
Inventory	10 K €	17 K €	44 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	93 K €	−21 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	141 K €	79 K €	187 K €	148 K €
Accruals and deferrals	6,057 €	4,110 €	4,601 €	5,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	349 K €	345 K €	313 K €	371 K €
Equity	99 K €	97 K €	104 K €	100 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	1,130 €	1,130 €	1,130 €	1,130 €
Profit/loss of previous years	49 K €	54 K €	52 K €	59 K €
Profit/loss for the accounting period after tax	5,045 €	−1,594 €	7,242 €	−3,789 €
Liabilities	251 K €	248 K €	208 K €	270 K €
Non-current liabilities	6,998 €	1,548 €	2,138 €	2,864 €
Current liabilities	235 K €	234 K €	196 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,988 €	12 K €	9,877 €	0 €
Accruals and deferrals	0 €	0 €	0 €	495 €

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 period5,223.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, opravy, údržba elektrických zariadení do 1000 V v objektoch triedy "A"Valid from Tuesday, May 31, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacích skupiny Bd1, Bd2, Bd3, Bd4, BfValid from Tuesday, May 31, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích skupiny Bd1, Bd2, Bd3, Bd4, BfValid from Tuesday, May 31, 2022
Výroba vyhradených technických zariadení zdvíhacích skupiny Bd1, Bd2, Bd3, Bd4, BfValid from Tuesday, May 31, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 24, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 24, 2020
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, January 24, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 24, 2020
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
- výroba a montáž markíz a rolietValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Bohát
Konateľfrom Wednesday, December 11, 2019
Address Na Katruši 522/8, 94905 Nitra, Slovenská republika
Ing. Štefan Bohát
Konateľfrom Thursday, January 28, 1999
Address Veľká Dolina 184, 95115 Veľká Dolina, Slovenská republika
Ing. Štefan BohátInactive
KonateľThursday, June 24, 1993 – Wednesday, January 27, 1999
Address Tehelná 36, Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Bohát
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2010
Address Veľká Dolina 184, 95115 Veľká Dolina, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Štefan BohátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 23, 2010
Address Veľká Dolina 184, 95115 Veľká Dolina, Slovenská republika
Share20 %Contribution1,327.76 EUR
Rainer MurkenInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, December 23, 2010
Address Stahlstrasse, 8, 4840, Rheda-Wiedenbrück, SRN
Share80 %Contribution5,311.03 EUR
Ing. Štefan BohátInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Monday, June 14, 2010
Address Tehelná 36, Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Rainer MurkenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Monday, June 14, 2010
Address Stahlstrasse, 8, D-4840 Rheda - Wiedenbrück, SRN
Share80 %Contribution160,000 SKK
Ing. Štefan BohátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1993 – Wednesday, January 27, 1999
Address Tehelná 36, Nitra, Slovenská republika
Share20 %Contribution20,000 SKK
Rainer MurkenInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 1993 – Wednesday, January 27, 1999
Address Stahlstrasse, 8, D-4840 Rheda - Wiedenbrück, SRN
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3372/N
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 28, 1999Dodatok č. 1zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Thursday, June 24, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.4.1993 v súlade s § 57 a 105 a nasl. Obchodného zákonníka. Podľa vyhlásenia správcu vkladu podľa § 60 ods. 3 Obchodného zákonníka splatili spoločníci ku dňu registrácie svoje vklady v celosti. Stary spis: S.r.o. 9971

A.T.S. - Automatik - Tür - Systeme Nitra, spol. s r.o.

Registered office

A.T.S. - Automatik - Tür - Systeme Nitra, spol. s r.o.

Dvorčianska 773/72, 94905 Nitra

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A.T.S. - Automatik - Tür - Systeme Nitra, spol. 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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