Company data from Slovak public registers

Active

ATS BB s.r.o.

Company financial profileCompany ID 35945737Matuškova 31, 97631 VlkanováFounded 2005

Turnover 2025

205 K €

−18 %
Company ID
35945737
Tax ID
2022035059
VAT ID
SK2022035059, under §4, registered since Monday, August 1, 2005
Registered office
ATS BB s.r.o.Matuškova 31 97631 Vlkanová
Established
Friday, July 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18803/S

Profit 2025

−4,998 €

−168 %

Assets

221 K €

+1.1 %

Equity

176 K €

−2.8 %

Debt ratio

20.1 %

+3.2 pp

Gross margin

22.9 %

−1.1 pp
Coming soon

Andromia score

Profit

−168 %
3,491 €7,277 €27 K €16 K €9,880 €13 K €175 €60 K €17 K €4,576 €7,339 €−4,998 €201420152016201720182019202020212022202320242025

Revenue

−18 %
39 K €95 K €248 K €128 K €268 K €291 K €220 K €504 K €313 K €214 K €251 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−5.4 pp

Profit / revenue

ROA

-2.3 %

−5.6 pp

Return on assets

ROE

-2.8 %

−6.9 pp

Return on equity

Current ratio

5.67

−18 %

Current assets / current liabilities

Earnings before tax

−3,569 €

−138 %

Profit + income tax

Effective tax

-40.0 %

−62 pp

Income tax / earnings before tax

Net working capital

182 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201495 K €2015248 K €2016128 K €2017269 K €2018296 K €2019220 K €2020504 K €2021313 K €2022214 K €2023251 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €214 K €251 K €205 K €
Value added62 K €49 K €60 K €47 K €
Operating revenue313 K €214 K €251 K €205 K €
Profit after tax17 K €4,576 €7,339 €−4,998 €
Income tax4,509 €1,682 €2,023 €1,429 €
Current income tax4,509 €1,682 €2,023 €1,429 €

Assets

  • Non-current assets0 €
  • Current assets221 K €
  • Accruals and deferrals235 €

Liabilities and equity

  • Equity176 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €227 K €218 K €221 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €227 K €218 K €221 K €
Inventory8,108 €29 K €20 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €79 K €83 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €119 K €115 K €104 K €
Accruals and deferrals101 €176 €227 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €227 K €218 K €221 K €
Equity170 K €175 K €181 K €176 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years146 K €163 K €167 K €174 K €
Profit/loss for the accounting period after tax17 K €4,576 €7,339 €−4,998 €
Liabilities82 K €53 K €37 K €44 K €
Non-current liabilities725 €830 €966 €1,100 €
Current liabilities78 K €48 K €32 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,523 €3,598 €4,260 €4,326 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

984 €2,141 €7,657 €4,133 €2,959 €3,309 €221 €16 K €4,509 €1,682 €2,023 €1,429 €201420152016201720182019202020212022202320242025
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 period308.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, June 23, 2012
  • čistiace a upratovacie službyValid from Saturday, June 23, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 23, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 23, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, June 23, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 23, 2012
  • automatizované spracovanie údajov,Valid from Friday, July 15, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 15, 2005
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb,Valid from Friday, July 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 6, 2020

    Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika

  • KonateľFriday, March 10, 2017 – Tuesday, July 7, 2020

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, April 12, 2010 – Thursday, May 18, 2017

    Address Internátna 35, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 15, 2005 – Monday, June 28, 2010

    konateľ

    Address Riazanská 22, 83103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017

    Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Thursday, May 18, 2017

    Address Internátna 35, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 28, 2010

    Address Internátna 35, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 28, 2010

    Address Riazanská 22, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, June 8, 2010

    Address Internátna 35, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, June 8, 2010

    Address Riazanská 22, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18803/S
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

  • Tuesday, June 29, 2010Zápisnica z valného zhromaždenia zo dňa 12.04.2010.
  • Friday, July 15, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
ATS BB s.r.o.

Registered office

ATS BB s.r.o.

Matuškova 31, 97631 Vlkanová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.