Company data from Slovak public registers

ATCL, s.r.o.

Company financial profile・Company ID 35744545・Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves・Founded 1998

Active

Turnover 2025

441 K €

+49 %
Company ID
35744545
Tax ID
2020220246
VAT ID
SK2020220246, under §4, registered since Friday, June 1, 2001
Registered office
ATCL, s.r.o.Adámiho 448/8 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, April 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/397/B

Profit 2025

261 K €

+496 %Net profit after tax

Assets

302 K €

+46 %Total assets, stated excl. VAT

Equity

266 K €

+189 %Assets less external liabilities

Debt ratio

11.9 %

−43 ppLiabilities / total assets

Gross margin

82.0 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+496 %
38 K €60 K €43 K €68 K €71 K €−12 K €55 K €51 K €95 K €145 K €44 K €261 K €201420152016201720182019202020212022202320242025201438 K €201560 K €201643 K €201768 K €201871 K €2019−12 K €202055 K €202151 K €202295 K €2023145 K €202444 K €2025261 K €

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

Revenue

+16 %
128 K €142 K €124 K €156 K €191 K €22 K €156 K €153 K €243 K €274 K €296 K €343 K €2014201520162017201820192020202120222023202420252014128 K €2015142 K €2016124 K €2017156 K €2018191 K €201922 K €2020156 K €2021153 K €2022243 K €2023274 K €2024296 K €2025343 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €17 K €14 K €18 K €22 K €141 €16 K €15 K €26 K €37 K €38 K €50 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201517 K €Total tax · 201614 K €Total tax · 201718 K €Total tax · 201822 K €Total tax · 2019141 €Total tax · 202016 K €Total tax · 202115 K €Total tax · 202226 K €Total tax · 202337 K €Total tax · 202438 K €Total tax · 202550 K €Current tax · 201411 K €Current tax · 201517 K €Current tax · 201718 K €Current tax · 201822 K €Current tax · 2019141 €Current tax · 202016 K €Current tax · 202115 K €Current tax · 202226 K €Current tax · 202337 K €Current tax · 202438 K €Current tax · 202550 K €

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

59.1 %

+44 pp

Profit / revenue

Profit margin

76.0 %

+61 pp

Profit / sales

ROA

86.3 %

+65 pp

Return on assets

ROE

97.9 %

+50 pp

Return on equity

Return on costs

144.5 %

+127 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

−12 pp

Added value / revenue

Earnings before tax

311 K €

+280 %

Profit + income tax

Effective tax

16.2 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014155 K €2015133 K €2016160 K €2017195 K €201823 K €2019157 K €2020155 K €2021245 K €2022275 K €2023296 K €2024441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods243 K €274 K €296 K €343 K €
Value added150 K €215 K €226 K €282 K €
Operating revenue245 K €275 K €296 K €441 K €
Profit after tax95 K €145 K €44 K €261 K €
Income tax26 K €37 K €38 K €50 K €
Current income tax26 K €37 K €38 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €25 K €127 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets117 K €
  • Current assets183 K €
  • Accruals and deferrals2,773 €

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

Liabilities and equity

  • Equity266 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets172 K €183 K €206 K €302 K €
Non-current assets0 €0 €45 K €117 K €
Property, plant and equipment0 €0 €45 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €181 K €158 K €183 K €
Inventory0 €31 €66 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €54 K €14 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €128 K €144 K €63 K €
Accruals and deferrals2,119 €1,460 €3,078 €2,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €183 K €206 K €302 K €
Equity100 K €151 K €92 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €43 K €0 €
Profit/loss for the accounting period after tax95 K €145 K €44 K €261 K €
Liabilities72 K €32 K €114 K €36 K €
Non-current liabilities68 €96 €567 €640 €
Current liabilities72 K €32 K €16 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €98 K €0 €
Accruals and deferrals0 €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 period1,089.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,000 €
Counterparties2
Latest contractTuesday, June 22, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • audítorská činnosťValid from Tuesday, February 9, 2021
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
  • činnosť účtovných poradcovValid from Tuesday, February 9, 2021
  • daňové poradenstvoValid from Tuesday, February 9, 2021
  • factoring a forfaitingValid from Tuesday, February 9, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 9, 2021
  • nájom hnuteľných a nehnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, February 9, 2021
  • obchodné poradenstvoValid from Tuesday, February 9, 2021
  • reklamná a propagačná činnosťValid from Tuesday, February 9, 2021
  • sprostredkovateľská činnosťValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 9, 2021

    Address Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KomplementárThursday, April 2, 1998 – Monday, February 8, 2021

    štatutárny zástupca komplementára

    Address Adámiho 8, Bratislava, Slovenská republika

  • KomplementárThursday, April 2, 1998 – Monday, February 8, 2021

    Address Adámiho 8, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, February 9, 2021

    Address Strmý vŕšok 3036/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KomanditistaSaturday, October 24, 2020 – Monday, February 8, 2021

    Address Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution498 EUR
  • KomanditistaSaturday, October 24, 2020 – Monday, February 8, 2021

    Address Adániho 8, Bratislava, Slovenská republika

    Share50 %Contribution498 EUR
  • ProkuristaMonday, July 8, 2019 – Monday, February 8, 2021

    Address Strmý vŕšok 8036/36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KomanditistaFriday, January 22, 2010 – Friday, October 23, 2020

    Address Adániho 8, Bratislava, Slovenská republika

    Share100 %Contribution498 EUR
  • KomanditistaThursday, April 2, 1998 – Thursday, January 21, 2010

    Address Adániho 8, Bratislava, Slovenská republika

    Share100 %Contribution15,000 SKK
  • ProkuristaThursday, April 2, 1998 – Wednesday, August 21, 2019

    Address Adámiho 8, Bratislava, Slovenská republika

  • KomplementárThursday, April 2, 1998 – Monday, February 8, 2021

    Address Adámiho 8, Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • ATCL, s.r.o.from Tuesday, February 9, 2021
    • ATCL, k.s.Thursday, April 2, 1998 – Monday, February 8, 2021
  • Registered office

    2 records
    • Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, February 9, 2021
    • Adámiho 8, 84105 Bratislava, Slovenská republikaThursday, April 2, 1998 – Monday, February 8, 2021
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, February 9, 2021
    • Komanditná spoločnosťThursday, April 2, 1998 – Monday, February 8, 2021
  • ID number

    2 records
    • 35744545from Tuesday, February 9, 2021
    • 35744545Thursday, April 2, 1998 – Monday, February 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/397/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 9, 2021Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.1998 a jej dodatkom č. 1 zo dňa 9.2.1998 v súlade s ust. §§ 93-104 zákona čís. 513/91 Zb. Stary spis: Sr 833
  • Thursday, April 2, 1998Komanditná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.1998 a jej dodatkom č. 1 zo dňa 9.2.1998 v súlade s ust. §§ 93-104 zákona čís. 513/91 Zb. Stary spis: Sr 833
ATCL, s.r.o.

Registered office

ATCL, s.r.o.

Adámiho 448/8, 84105 Bratislava - mestská časť Karlova Ves

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