ATRIMEX, spol. s r.o.

Company financial profile・Company ID 35692171・Nobelova 32, 83102 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2016

14 K €

−86 %

Company ID: 35692171
Tax ID: 2020340113
VAT ID: —

Registered office: ATRIMEX, spol. s r.o.Nobelova 32 83102 Bratislava
Established: Monday, June 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11161/B

Profit 2016

−32 K €

+39 %Net profit after tax

Assets

1.03 M €

−3.3 %Total assets, stated excl. VAT

Equity

−254 K €

−14 %Assets less external liabilities

Debt ratio

124.8 %

+3.8 ppLiabilities / total assets

Gross margin

-288.0 %

−255 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

−91 %

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

-221.6 %

−169 pp

Profit / revenue

Profit margin

-529.0 %

−452 pp

Profit / sales

ROA

-3.1 %

+1.9 pp

Return on assets

ROE

12.5 %

−11 pp

Return on equity

Return on costs

-68.9 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-120.6 %

−98 pp

Added value / revenue

Earnings before tax

−31 K €

+40 %

Profit + income tax

Effective tax

-3.1 %

−1.2 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	2014	2015	2016
Sales of products, services and goods	361 K €	68 K €	6,032 €
Value added	7,446 €	−22 K €	−17 K €
Operating revenue	396 K €	100 K €	14 K €
Profit after tax	−100 K €	−53 K €	−32 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	81 K €	24 K €	3,850 €

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

Assetsexcl. VAT

Non-current assets1.01 M €
Current assets13 K €
Accruals and deferrals113 €

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

Liabilities and equity

Equity−254 K €
Liabilities1.28 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.14 M €	1.06 M €	1.03 M €
Non-current assets	1.05 M €	1.03 M €	1.01 M €
Property, plant and equipment	1.05 M €	1.03 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	82 K €	32 K €	13 K €
Inventory	20 K €	9,156 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	61 K €	22 K €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	91 €	873 €	243 €
Accruals and deferrals	688 €	176 €	113 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.14 M €	1.06 M €	1.03 M €
Equity	−170 K €	−222 K €	−254 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−76 K €	−177 K €	−229 K €
Profit/loss for the accounting period after tax	−100 K €	−53 K €	−32 K €
Liabilities	1.31 M €	1.28 M €	1.28 M €
Non-current liabilities	567 K €	556 K €	548 K €
Current liabilities	736 K €	728 K €	733 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	9 €	27 €	31 €
Provisions	2,725 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onTuesday, February 27, 2018Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount17,092.79 €Yes
Debt with UnionDebt amount1,109.92 €Yes
Debt with Social Insurance AgencyDebt amount1,499.96 €Yes

Business activities

16 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 28, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, April 28, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, April 28, 2011
reklamné a marketingové služby,Valid from Thursday, April 28, 2011
vykonávanie odťahovej služby,Valid from Thursday, April 28, 2011
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, December 30, 2005
prenájom motorových a nemotorových vozidiel,Valid from Friday, December 30, 2005
výroba motorových vozidiel,Valid from Thursday, October 14, 1999
inžinierska činnosť v oblasti strojárenstva,Valid from Monday, June 10, 1996
nákup a predaj motorových vozidiel,Valid from Monday, June 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan RojíkActive
Konateľfrom Monday, March 11, 2002
Address Račianska 79/1526, 831 0 Bratislava, Slovenská republika
Ing. Štefan RojíkEnded
KonateľMonday, March 11, 2002 – Wednesday, January 24, 2007
Address Kalvárska 28, 96801 Nová Baňa, Slovenská republika
Ing. Jaroslav PaulickýEnded
KonateľMonday, November 26, 2001 – Wednesday, April 24, 2002
Address Zochova 18, Revúca, Slovenská republika
Ing. Štefan RojíkEnded
KonateľMonday, June 10, 1996 – Sunday, November 25, 2001
Address Kalvárska 28, 96801 Nová Baňa, Slovenská republika
Miroslav TomaškovičEnded
KonateľMonday, June 10, 1996 – Sunday, May 9, 1999
Address Hodžova 2139/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Ing. Štefan RojíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Račianska 79/1526, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan RojíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, March 11, 2010
Address Račianska 79/1526, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan RojíkEnded
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Wednesday, January 24, 2007
Address Kalvárska 28, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan RojíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Sunday, May 9, 1999
Address Kalvárska 28, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav TomaškovičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Sunday, May 9, 1999
Address Hodžova 2139/8, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan RojíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Wednesday, November 25, 1998
Address Kalvárska 28, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav TomaškovičEnded
Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Wednesday, November 25, 1998
Address Hodžova 2139/8, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Nobelova 32, 83102 Bratislava, Slovenská republikafrom Friday, December 4, 2015
- Nobelova 34, 83102 Bratislava, Slovenská republikaThursday, January 25, 2007 – Thursday, December 3, 2015
- Pestovateľská 10, 82368 Bratislava, Slovenská republikaTuesday, May 9, 2000 – Wednesday, January 24, 2007
- Pri Dynamitke 11/A, 83103 Bratislava, Slovenská republikaMonday, June 10, 1996 – Monday, May 8, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11161/B
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, April 28, 2011Zápisnica z valného zhromaždenia zo dňa 23.02.2011.
Thursday, January 25, 2007Rozhodnutie jediného spoločníka zo dňa 15.01.2007 - zmena sídla.
Thursday, April 25, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.3.2002. Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 105/2002, Nz 108/2002 spísanej dňa 11.4.2002 notárom JUDr. Juríkovou. Funkcia konateľa Ing. J. Paulického sa končí dňom 11.3.2002.
Monday, November 26, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 3.8.2001, na ktorom sa rozhodolo o zmene konateľa.
Tuesday, May 9, 2000Zápisnica z valného zhromaždenia konaného dňa 9.12.1999, na ktorom bola schválená zmena sídla spoločnosti.
Thursday, October 14, 1999Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 67/99, Nz 67/99 dňa 15.6.1998
Monday, May 10, 1999Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 23.11.1998. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 200/98, Nz 196/98 zo dňa 7.12.1998.
Thursday, November 26, 1998Zápisnica z valného zhromaždenia konaného dňa 24.6.1998, na ktorom bolo schválené zvýšenie základného imania. Nové znenie spoločenskej zmluvy zo dňa 29.6.1998 v zmysle Zák.č. 11/1998 Z.z.
Monday, June 10, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.1996 a jej dodatkom zo dňa 27.5.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18098

ATRIMEX, spol. s r.o.

Registered office

ATRIMEX, spol. s r.o.

Nobelova 32, 83102 Bratislava

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ATRIMEX, 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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