Active

ATC-JR, s.r.o.

Company financial profile・Company ID 35760532・Vsetínska cesta 766, 02001 Púchov・Founded 1999

Financial report Financial statements

Turnover 2025

12.25 M €

+2.4 %

Company ID: 35760532
Tax ID: 2020231939
VAT ID: SK2020231939, under §4, registered since Tuesday, June 1, 1999

Registered office: ATC-JR, s.r.o.Vsetínska cesta 766 02001 Púchov
Established: Monday, February 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13324/R

Profit 2025

213 K €

−37 %

Assets

4.23 M €

+4.5 %

Equity

2.57 M €

+4.7 %

Debt ratio

39.2 %

−0.3 pp

Gross margin

20.4 %

+0.8 pp

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Andromia score

—

Profit

−37 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.1 pp

Profit / revenue

ROA

5.0 %

−3.3 pp

Return on assets

ROE

8.3 %

−5.4 pp

Return on equity

Current ratio

2.98

+8.3 %

Current assets / current liabilities

Earnings before tax

388 K €

−23 %

Profit + income tax

Effective tax

45.0 %

+11 pp

Income tax / earnings before tax

Net working capital

2.09 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.16 M €	10.78 M €	11.87 M €	12.07 M €
Value added	1.71 M €	1.99 M €	2.32 M €	2.46 M €
Operating revenue	9.24 M €	10.87 M €	11.96 M €	12.25 M €
Profit after tax	202 K €	197 K €	336 K €	213 K €
Income tax	109 K €	125 K €	170 K €	174 K €
Current income tax	108 K €	125 K €	171 K €	174 K €

Assets

Non-current assets1.04 M €
Current assets3.15 M €
Accruals and deferrals44 K €

Liabilities and equity

Equity2.57 M €
Liabilities1.66 M €
Accruals and deferrals7,412 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.35 M €	3.9 M €	4.05 M €	4.23 M €
Non-current assets	667 K €	671 K €	745 K €	1.04 M €
Property, plant and equipment	656 K €	659 K €	731 K €	912 K €
Non-current intangible assets	11 K €	11 K €	15 K €	6,838 €
Non-current financial assets	0 €	0 €	0 €	122 K €
Current assets	2.66 M €	3.19 M €	3.27 M €	3.15 M €
Inventory	1.55 M €	1.46 M €	1.55 M €	1.93 M €
Non-current receivables	624 €	696 €	1,357 €	882 €
Current receivables	929 K €	1.07 M €	1.01 M €	776 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	669 K €	710 K €	441 K €
Accruals and deferrals	21 K €	30 K €	36 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.35 M €	3.9 M €	4.05 M €	4.23 M €
Equity	2.12 M €	2.12 M €	2.45 M €	2.57 M €
Share capital	226 K €	226 K €	226 K €	226 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	1.67 M €	1.67 M €	1.87 M €	2.1 M €
Profit/loss for the accounting period after tax	202 K €	197 K €	336 K €	213 K €
Liabilities	1.23 M €	1.78 M €	1.6 M €	1.66 M €
Non-current liabilities	284 K €	296 K €	353 K €	527 K €
Current liabilities	920 K €	1.44 M €	1.19 M €	1.06 M €
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	28 K €	41 K €	57 K €	76 K €
Accruals and deferrals	600 €	0 €	1,600 €	7,412 €

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 period0 €Tax liability for the period74,649.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 12, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 19, 2016
počítačové službyValid from Friday, February 19, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 19, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 15, 2011
prenájom hnuteľných vecíValid from Saturday, January 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2011
reklamné a marketingové službyValid from Saturday, January 15, 2011
skladovanieValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jaroslav Útly
Konateľfrom Monday, February 1, 1999
Address Pri Kolíske 10287/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Rastislav Útly
Konateľfrom Monday, February 1, 1999
Address Krížna 166/9, 02001 Streženice, Slovenská republika
Jaroslav ÚtlyInactive
KonateľMonday, February 1, 1999 – Tuesday, November 24, 2020
Address Riazanska 15, Bratislava, Slovenská republika
Rastislav ÚtlyInactive
KonateľMonday, February 1, 1999 – Wednesday, May 22, 2002
Address Moravská 1629, Púchov, Slovenská republika
Rastislav ÚtlyInactive
KonateľMonday, February 1, 1999 – Tuesday, May 21, 2024
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 8

Rastislav Útly
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Krížna 166/9, 02001 Streženice, Slovenská republika
Share50 %Contribution112,860 EUR
Ing. Jaroslav Útly
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Pri Kolíske 10287/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution112,860 EUR
Jaroslav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Tuesday, November 24, 2020
Address Riazanska 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution112,860 EUR
Rastislav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, May 9, 2022
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution112,860 EUR
Jaroslav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, October 8, 2009
Address Riazanska 15, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,400,000 SKK
Rastislav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, October 8, 2009
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,400,000 SKK
Jaroslav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, July 22, 2004
Address Riazanska 15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ÚtlyInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, July 22, 2004
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13324/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 23, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.2.2002, na ktorom bola schválená zmena sídla z Riazanska 15, Bratislava na Vsetínska cesta 766, Púchov. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.3.2002.
Monday, February 1, 1999Spoločenská zmluva zo dňa 13.10.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

ATC-JR, s.r.o.

Registered office

ATC-JR, s.r.o.

Vsetínska cesta 766, 02001 Púchov

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ATC-JR, 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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