Company data from Slovak public registers

Andromia Insight
Active

ATS design, s.r.o.

Company financial profile・Company ID 35948817・Poľná 47, 94001 Nové Zámky・Founded 2005

Financial reportFinancial statements

Turnover 2025

99 K €

−34 %
Company ID
35948817
Tax ID
2022041626
VAT ID
SK2022041626, under §4, registered since Thursday, September 1, 2005
Registered office
ATS design, s.r.o.Poľná 47 94001 Nové Zámky
Established
Thursday, August 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16951/N

Profit 2025

28 K €

−48 %

Assets

282 K €

−67 %

Equity

234 K €

−70 %

Debt ratio

17.0 %

+8.4 pp

Gross margin

67.1 %

−13 pp
Coming soon

Andromia score

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Profit

−48 %
−11 K €98 K €279 K €189 K €71 K €134 K €110 K €55 K €28 K €201420152016201720212022202320242025

Revenue

−34 %
45 K €589 K €754 K €892 K €193 K €257 K €193 K €150 K €99 K €201420152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

−7.7 pp

Profit / revenue

ROA

10.1 %

+3.6 pp

Return on assets

ROE

12.1 %

+5.0 pp

Return on equity

Current ratio

4.89

−55 %

Current assets / current liabilities

Earnings before tax

32 K €

−54 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

185 K €

−74 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2014589 K €2015754 K €2016892 K €2017198 K €2021258 K €2022193 K €2023150 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €193 K €150 K €99 K €
Value added199 K €171 K €120 K €66 K €
Operating revenue258 K €193 K €150 K €99 K €
Profit after tax134 K €110 K €55 K €28 K €
Income tax39 K €29 K €15 K €3,181 €

Assets

  • Non-current assets50 K €
  • Current assets233 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets848 K €970 K €846 K €282 K €
Non-current assets340 K €390 K €62 K €50 K €
Property, plant and equipment340 K €390 K €62 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets508 K €580 K €784 K €233 K €
Inventory6,461 €6,461 €6,461 €0 €
Non-current receivables84 K €194 K €562 K €47 K €
Current receivables199 K €215 K €87 K €133 K €
Financial accounts219 K €164 K €129 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities848 K €970 K €846 K €282 K €
Equity631 K €718 K €772 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years490 K €601 K €711 K €199 K €
Profit/loss for the accounting period after tax134 K €110 K €55 K €28 K €
Liabilities217 K €252 K €73 K €48 K €
Non-current liabilities370 €416 €465 €518 €
Current liabilities216 K €252 K €73 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €28 K €79 K €50 K €19 K €39 K €29 K €15 K €3,181 €201420152016201720212022202320242025
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 period82.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 21, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Ing. Kristína Slobodníková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Poľná 9783/47, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Kristína SlobodníkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Tuesday, June 4, 2013

    Address Andovská 8933/13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Kristína SlobodníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Friday, February 26, 2010

    Address Andovská 8933/13, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16951/N
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATS design, s.r.o.

Registered office

ATS design, s.r.o.

Poľná 47, 94001 Nové Zámky

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