Company data from Slovak public registers

Andromia Insight
Active

ÁTRIUM, s.r.o.

Company financial profile・Company ID 36211851・Čučmianska dlhá 30, 04801 Rožňava・Founded 2002

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36211851
Tax ID
2021631436
VAT ID
—
Registered office
ÁTRIUM, s.r.o.Čučmianska dlhá 30 04801 Rožňava
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13024/V

Profit 2015

−960 €

Assets

2,748 €

+0.0 %

Equity

−71 K €

−1.4 %

Debt ratio

2,674.6 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.9 %

−35 pp

Return on assets

ROE

1.4 %

+1.4 pp

Return on equity

Current ratio

0.04

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−61 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

10 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,574.6 %

−35 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−960 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets2,748 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities73 K €

Balance sheet

Assets

Item20142015
Total assets2,748 €2,748 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,748 €2,748 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,748 €2,748 €
Current financial assets0 €—
Financial accounts0 €0 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities2,748 €2,748 €
Equity−70 K €−71 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €—
Profit/loss of previous years−77 K €−77 K €
Profit/loss for the accounting period after tax0 €−960 €
Liabilities73 K €73 K €
Non-current liabilities121 €0 €
Current liabilities62 K €63 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans10 K €10 K €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount235.4 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 4, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, February 4, 2002
  • pohostinská činnosťValid from Monday, February 4, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, February 4, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, February 4, 2002
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Judita Kankulová
    Konateľfrom Monday, February 4, 2002

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

  • Viktor Kankula
    Konateľfrom Monday, February 4, 2002

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

Related persons

2 active of 4
  • Judita Kankulová
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Réka Kankulová
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Judita KankulováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Friday, January 22, 2010

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Réka KankulováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Friday, January 22, 2010

    Address Čučmianska dlhá 30, Rožňava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13024/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Výkon funkcií konateľov menovaných pri založení spoločnosti vzniká dňom 4.2.2002, k uvedenému dňu základné imanie bolo splatené v celom rozsahu.
ÁTRIUM, s.r.o.

Registered office

ÁTRIUM, s.r.o.

Čučmianska dlhá 30, 04801 Rožňava

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