Company data from Slovak public registers

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Active

A.T.I. - alfa, s.r.o.

Company financial profile・Company ID 35708697・Hlavná 24, 83101 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2024

537 K €

+1.7 %
Company ID
35708697
Tax ID
2020227385
VAT ID
SK2020227385, under §4, registered since Sunday, June 1, 1997
Registered office
A.T.I. - alfa, s.r.o.Hlavná 24 83101 Bratislava
Established
Tuesday, February 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13836/B

Profit 2024

29 K €

+33 %

Assets

2.61 M €

−0.5 %

Equity

1.22 M €

+2.7 %

Debt ratio

52.5 %

−1.7 pp

Gross margin

28.3 %

+3.8 pp
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Andromia score

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Profit

+33 %
342 K €5,280 €35 K €120 K €140 K €273 K €35 K €43 K €110 K €22 K €29 K €20142015201620172018201920202021202220232024

Revenue

+2.1 %
4.22 M €292 K €212 K €382 K €977 K €687 K €475 K €587 K €1.09 M €526 K €537 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.3 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

2.4 %

+0.5 pp

Return on equity

Current ratio

0.58

+11 %

Current assets / current liabilities

Earnings before tax

42 K €

+48 %

Profit + income tax

Effective tax

30.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−568 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.22 M €2014293 K €2015215 K €2016383 K €2017986 K €2018687 K €2019487 K €2020595 K €20211.09 M €2022528 K €2023537 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods587 K €1.09 M €526 K €537 K €
Value added92 K €248 K €129 K €152 K €
Operating revenue595 K €1.09 M €528 K €537 K €
Profit after tax43 K €110 K €22 K €29 K €
Income tax11 K €31 K €6,157 €13 K €
Current income tax11 K €31 K €6,157 €13 K €

Assets

  • Non-current assets1.8 M €
  • Current assets800 K €
  • Accruals and deferrals5,827 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities1.37 M €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.5 M €2.93 M €2.62 M €2.61 M €
Non-current assets812 K €1.93 M €1.86 M €1.8 M €
Property, plant and equipment812 K €1.93 M €1.86 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €992 K €751 K €800 K €
Inventory1.52 M €599 K €611 K €611 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €205 K €71 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €187 K €68 K €89 K €
Accruals and deferrals6,192 €6,296 €6,539 €5,827 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.5 M €2.93 M €2.62 M €2.61 M €
Equity1.06 M €1.17 M €1.19 M €1.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years1.01 M €1.05 M €1.16 M €1.18 M €
Profit/loss for the accounting period after tax43 K €110 K €22 K €29 K €
Liabilities1.43 M €1.75 M €1.42 M €1.37 M €
Non-current liabilities219 €297 €543 €799 €
Current liabilities1.43 M €1.75 M €1.42 M €1.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals13 K €18 K €9,970 €18 K €

Income tax

Tax liability trend

97 K €3,507 €12 K €34 K €35 K €72 K €9,222 €11 K €31 K €6,157 €13 K €20142015201620172018201920202021202220232024
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 period445.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, March 27, 2009
  • inžinierska činnosť v oblasti stavebníctva s výnimkou vybraných činností v stavebníctve,Valid from Tuesday, February 4, 1997
  • nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, February 4, 1997
  • poradenská činnosť v oblasti stavebníctva,Valid from Tuesday, February 4, 1997
  • projektovanie stavieb,Valid from Tuesday, February 4, 1997
  • sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Tuesday, February 4, 1997
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Tuesday, February 4, 1997
  • vykonávanie bytových a občianských stavieb,Valid from Tuesday, February 4, 1997
  • vykonávanie inžienierskych stavieb (vrátane vybavenia sídlištných celkov),Valid from Tuesday, February 4, 1997
  • vykonávanie priemyselných stavieb,Valid from Tuesday, February 4, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Adriana Tonhauzerová
    Konateľfrom Thursday, February 16, 2006

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, PhD.
    Konateľfrom Thursday, February 16, 2006

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, CSc.Inactive
    KonateľTuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika

  • Ing. Adriana TonhauzerováInactive
    KonateľTuesday, February 4, 1997 – Wednesday, February 15, 2006

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Tonhauzer, CSc.Inactive
    KonateľTuesday, February 4, 1997 – Monday, November 30, 1998

    Address Pod Lachovcom 1197, 02001 Púchov, Slovenská republika

Related persons

2 active of 8
  • Ing. Adriana Tonhauzerová
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan Tonhauzer, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Adriana TonhauzerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, March 26, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan Tonhauzer, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, March 26, 2009

    Address Pekná vyhliadka 5, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Adriana TonhauzerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ivan Tonhauzer, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, February 15, 2006

    Address Pod Lachovcom 49, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Adriana TonhauzerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Monday, November 30, 1998

    Address Hlavná 24, 83101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ivan Tonhauzer, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Monday, November 30, 1998

    Address Pod Lachovcom 1197, 02001 Púchov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13836/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 26.2.2009 a 20.3.2009.
  • Tuesday, December 1, 1998Zápisnica z valného zhromaždenia konaného dňa 28.7.1998, na ktorom bolo schválené zvýšenie záklaného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998, v zmysle Zák.č. 11/1998 Zz.
  • Tuesday, February 4, 1997Spoločenská zmluva zo dňa 13.11.1996, o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a dodatok č. 1 zo dňa 3.2.1997. Stary spis: S.r.o. 20831
A.T.I. - alfa, s.r.o.

Registered office

A.T.I. - alfa, s.r.o.

Hlavná 24, 83101 Bratislava

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