Company data from Slovak public registers

Active

ATL Immoinvest, k.s.

Company financial profileCompany ID 35905891Kopčianska 92, 851 01 Bratislava - mestská časť PetržalkaFounded 2004

Turnover 2024

2.55 M €

+2.5 %
Company ID
35905891
Tax ID
2021905798
VAT ID
SK2021905798, under §4, registered since Saturday, January 1, 2005
Registered office
ATL Immoinvest, k.s.Kopčianska 92 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, October 30, 2004
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/550/B

Profit 2024

25 K €

−96 %

Assets

35.22 M €

+55 %

Equity

9.2 M €

+0.3 %

Debt ratio

73.1 %

+13 pp

Gross margin

89.6 %

−6.7 pp
Coming soon

Andromia score

Profit

−96 %
581 K €603 K €609 K €676 K €874 K €434 K €489 K €659 K €773 K €584 K €25 K €20142015201620172018201920202021202220232024

Revenue

+2.0 %
1.46 M €1.47 M €1.45 M €1.71 M €1.82 M €2.04 M €1.81 M €2.07 M €2.17 M €2.47 M €2.52 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−23 pp

Profit / revenue

ROA

0.1 %

−2.5 pp

Return on assets

ROE

0.3 %

−6.1 pp

Return on equity

Current ratio

0.08

−72 %

Current assets / current liabilities

Earnings before tax

152 K €

−79 %

Profit + income tax

Effective tax

83.8 %

+63 pp

Income tax / earnings before tax

Net working capital

−5.35 M €

−942 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.48 M €20151.46 M €20161.72 M €20171.82 M €20182.04 M €20191.81 M €20202.1 M €20212.18 M €20222.48 M €20232.55 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.07 M €2.17 M €2.47 M €2.52 M €
Value added1.95 M €2.11 M €2.38 M €2.26 M €
Operating revenue2.1 M €2.18 M €2.48 M €2.55 M €
Profit after tax659 K €773 K €584 K €25 K €
Income tax179 K €205 K €152 K €128 K €
Current income tax154 K €187 K €210 K €176 K €

Assets

  • Non-current assets34.72 M €
  • Current assets473 K €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity9.2 M €
  • Liabilities25.74 M €
  • Accruals and deferrals289 K €

Balance sheet

Assets

Item2021202220232024
Total assets14.39 M €14.0 M €22.73 M €35.22 M €
Non-current assets14.19 M €13.91 M €22.5 M €34.72 M €
Property, plant and equipment14.19 M €13.91 M €22.5 M €34.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €65 K €206 K €473 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €467 €817 €
Current receivables0 €16 K €3,103 €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €49 K €202 K €177 K €
Accruals and deferrals23 K €28 K €23 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14.39 M €14.0 M €22.73 M €35.22 M €
Equity7.82 M €8.59 M €9.17 M €9.2 M €
Share capital657 K €657 K €657 K €657 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6.5 M €7.16 M €7.93 M €8.52 M €
Profit/loss for the accounting period after tax659 K €773 K €584 K €25 K €
Liabilities6.57 M €5.41 M €13.56 M €25.74 M €
Non-current liabilities1.61 M €2.9 M €10.99 M €18.45 M €
Current liabilities2.15 M €239 K €720 K €5.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.27 M €1.74 M €1.2 M €800 K €
Short-term bank loans536 K €536 K €536 K €536 K €
Provisions0 €0 €75 K €87 K €
Accruals and deferrals0 €0 €0 €289 K €

Income tax

Tax liability trend

176 K €176 K €140 K €181 K €42 K €310 K €138 K €179 K €205 K €152 K €128 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 period3,232,985.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, October 30, 2004
  • - leasing v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
  • - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, October 30, 2004
  • - poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Saturday, October 30, 2004
  • - poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Saturday, October 30, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 30, 2004
  • - vedenie účtovníctva,Valid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, October 1, 2004

    Address Jägerhausgasse 21, 2340 Mödling, Rakúska republika

  • Komplementárfrom Friday, September 24, 2004

    Address Kopčianska 92, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, October 30, 2004 – Monday, September 11, 2023

    Address Jägerhausgasse 21, A - 2340 Mödling, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, October 30, 2004 – Wednesday, November 29, 2023

    Address Jägerhausgasse 21, 2340 Mödling, Rakúska republika

  • KomplementárSaturday, October 30, 2004 – Wednesday, November 29, 2023

    Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika

  • KomplementárSaturday, October 30, 2004 – Monday, September 11, 2023

    Address Kopčianska 92, 85203 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

10 active of 24
  • Komplementárfrom Thursday, November 30, 2023

    Address Kopčianska 92, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Prokuristafrom Tuesday, September 5, 2023

    Address Delugstrasse 7/2/3, 1190 Viedeň, Rakúska republika

  • Prokuristafrom Tuesday, September 5, 2023

    Address Kalkofengasse 17, 2531 Gaaden bei Mödling, Rakúska republika

  • Prokuristafrom Tuesday, September 5, 2023

    Address Weissenbach 8, 2371 Hinterbrühl, Rakúska republika

    Share30 %Contribution197,040 EUR
  • Prokuristafrom Tuesday, September 5, 2023

    Address Veľký Slivník 51, 08267 Veľký Slivník, Slovenská republika

  • Komanditistafrom Tuesday, July 12, 2022

    Address Kalkofengasse 17, 2531 Gaaden bei Mödling, Rakúska republika

    Share30 %Contribution197,040 EUR
  • Komanditistafrom Tuesday, July 12, 2022

    Address Weissenbach 8, 2371 Hinterbrühl, Rakúska republika

    Share30 %Contribution197,040 EUR
  • Komanditistafrom Wednesday, March 10, 2010

    Address Järerhausgasse 21, A-2340 Mödling, Rakúska republika

    Share30 %Contribution197,040 EUR
  • Komanditistafrom Wednesday, March 10, 2010

    Address Jägerhausgasse 21, A-2340 Mödling, Rakúska republika

    Share10 %Contribution65,691 EUR
  • Prokuristafrom Saturday, October 30, 2004

    Address Kýčerského 7112/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/550/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 30, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ATL Immoinvest, k.s.

Registered office

ATL Immoinvest, k.s.

Kopčianska 92, 851 01 Bratislava - mestská časť Petržalka

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