Company data from Slovak public registers

Active

ATECA s. r. o.

Company financial profileCompany ID 35805366Gallayova 25, 84102 BratislavaFounded 2001

Turnover 2025

1.16 M €

+214 %
Company ID
35805366
Tax ID
2021557791
VAT ID
SK2021557791, under §4, registered since Tuesday, April 1, 2008
Registered office
ATECA s. r. o.Gallayova 25 84102 Bratislava
Established
Wednesday, February 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23403/B

Profit 2025

21 K €

−30 %

Assets

586 K €

+75 %

Equity

187 K €

+13 %

Debt ratio

68.1 %

+18 pp

Gross margin

6.9 %

−14 pp
Coming soon

Andromia score

Profit

−30 %
−1,051 €1,672 €41 K €−8,889 €1,405 €14 K €1,768 €21 K €−16 K €31 K €21 K €20142015201620172018201920202021202320242025

Revenue

+222 %
611 €55 K €320 K €128 K €154 K €203 K €201 K €280 K €270 K €358 K €1.15 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−6.5 pp

Profit / revenue

ROA

3.6 %

−5.5 pp

Return on assets

ROE

11.4 %

−7.0 pp

Return on equity

Current ratio

2.86

−77 %

Current assets / current liabilities

Earnings before tax

27 K €

−23 %

Profit + income tax

Effective tax

21.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

332 K €

+15 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

611 €201455 K €2015320 K €2016128 K €2017154 K €2018202 K €2019201 K €2020280 K €2021271 K €2023368 K €20241.16 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods280 K €270 K €358 K €1.15 M €
Value added55 K €28 K €75 K €80 K €
Operating revenue280 K €271 K €368 K €1.16 M €
Profit after tax21 K €−16 K €31 K €21 K €
Income tax0 €0 €4,652 €5,773 €

Assets

  • Non-current assets76 K €
  • Current assets510 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities399 K €

Balance sheet

Assets

Item2021202320242025
Total assets194 K €322 K €335 K €586 K €
Non-current assets29 K €34 K €21 K €76 K €
Property, plant and equipment29 K €34 K €21 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €287 K €314 K €510 K €
Inventory8,898 €9,217 €0 €0 €
Non-current receivables0 €100 K €100 K €88 K €
Current receivables54 K €17 K €16 K €76 K €
Financial accounts102 K €161 K €198 K €347 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities194 K €322 K €335 K €586 K €
Equity78 K €135 K €166 K €187 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years50 K €144 K €128 K €158 K €
Profit/loss for the accounting period after tax21 K €−16 K €31 K €21 K €
Liabilities116 K €186 K €169 K €399 K €
Non-current liabilities0 €81 K €101 K €132 K €
Current liabilities45 K €65 K €25 K €179 K €
Long-term bank loans0 €40 K €33 K €88 K €
Short-term bank loans71 K €0 €9,577 €0 €
Provisions0 €0 €80 €80 €

Income tax

Tax liability trend

960 €1,321 €11 K €960 €0 €1,579 €624 €0 €0 €4,652 €5,773 €20142015201620172018201920202021202320242025
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 period31,856.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2001
  • poradenská činnosť v nákupe a predaji tovarov v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2001
  • reklamné činnosti v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2001
  • sprostredkovateľská činnosť,Valid from Wednesday, February 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 3, 2015

    Address Gallayova 25, 84102 Bratislava, Slovenská republika

  • KonateľWednesday, February 7, 2001 – Tuesday, September 8, 2015

    Address Staré záhrady 36, Bratislava, Slovenská republika

  • Peter PalšaInactive
    KonateľWednesday, February 7, 2001 – Tuesday, September 8, 2015

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Gallayova 25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Wednesday, October 5, 2022

    Address Gallayova 25, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, September 8, 2015

    Address Staré záhrady 36, Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, September 8, 2015

    Address Bajkalská 2334, Poprad, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Peter PalšaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, September 8, 2015

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2001 – Wednesday, October 13, 2010

    Address Staré záhrady 36, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2001 – Wednesday, October 13, 2010

    Address Bajkalská 2334, Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Peter PalšaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2001 – Wednesday, October 13, 2010

    Address Sabinovská 28, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23403/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 9, 2015Zápisnica z valného zhromaždenia konaného dňa 03.08.2015. Zmena obchodného mena spoločnosti z AMSport spol. s r.o. na ATECA s. r. o.
  • Wednesday, February 7, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2000 podľa §§ 56-75, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ATECA s. r. o.

Registered office

ATECA s. r. o.

Gallayova 25, 84102 Bratislava

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