Active

A.T.O.S. LR, s.r.o.

Company financial profile・Company ID 36330736・Podjazdová ulica 2627/13, 97101 Prievidza・Founded 2003

Financial report Financial statements

Turnover 2025

5.07 M €

+57 %

Company ID: 36330736
Tax ID: 2021750874
VAT ID: SK2021750874, under §4, registered since Tuesday, January 1, 2008

Registered office: A.T.O.S. LR, s.r.o.Podjazdová ulica 2627/13 97101 Prievidza
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14093/R

Profit 2025

139 K €

−35 %

Assets

2.53 M €

+29 %

Equity

791 K €

+21 %

Debt ratio

68.7 %

+2.0 pp

Gross margin

16.2 %

−7.5 pp

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Andromia score

—

Profit

−35 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.9 pp

Profit / revenue

ROA

5.5 %

−5.5 pp

Return on assets

ROE

17.6 %

−15 pp

Return on equity

Current ratio

1.32

+34 %

Current assets / current liabilities

Earnings before tax

188 K €

−31 %

Profit + income tax

Effective tax

26.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

402 K €

+2,961 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.44 M €	2.74 M €	3.2 M €	5.04 M €
Value added	525 K €	547 K €	756 K €	814 K €
Operating revenue	2.45 M €	2.75 M €	3.23 M €	5.07 M €
Profit after tax	137 K €	90 K €	215 K €	139 K €
Income tax	17 K €	22 K €	59 K €	49 K €
Current income tax	17 K €	22 K €	59 K €	49 K €

Assets

Non-current assets853 K €
Current assets1.67 M €
Accruals and deferrals9,477 €

Liabilities and equity

Equity791 K €
Liabilities1.74 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.4 M €	1.96 M €	2.53 M €
Non-current assets	710 K €	689 K €	961 K €	853 K €
Property, plant and equipment	710 K €	689 K €	961 K €	853 K €
Non-current intangible assets	0 €	0 €	800 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	706 K €	991 K €	1.67 M €
Inventory	96 K €	90 K €	12 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	428 K €	821 K €	1.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	188 K €	158 K €	296 K €
Accruals and deferrals	3,680 €	6,154 €	10 K €	9,477 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.4 M €	1.96 M €	2.53 M €
Equity	377 K €	437 K €	652 K €	791 K €
Share capital	6,640 €	6,640 €	6,640 €	6,690 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	233 K €	340 K €	430 K €	645 K €
Profit/loss for the accounting period after tax	137 K €	90 K €	215 K €	139 K €
Liabilities	838 K €	964 K €	1.31 M €	1.74 M €
Non-current liabilities	5,209 €	40 K €	63 K €	254 K €
Current liabilities	543 K €	614 K €	1.0 M €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	280 K €	297 K €	226 K €	203 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	13 K €	16 K €	17 K €
Accruals and deferrals	771 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,090.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

čiastiace a upratovacie službyValid from Wednesday, May 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 17, 2017
prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2017
projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, June 24, 2015
výroba hliníkových dverí a okienValid from Thursday, November 11, 2010
osadzovanie okien, dverí a parapetov do vopred pripravených stavebných otvorovValid from Thursday, November 16, 2006
výroba poštových schránok a plechových rozvodových skríňValid from Thursday, November 16, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Tomáš Richtárik
Konateľfrom Wednesday, July 1, 2020
Address Necpalská cesta 244/32, 97101 Prievidza, Slovenská republika
Daniela Richtáriková
Konateľfrom Tuesday, October 7, 2003
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Ľubomír Richtárik
Konateľfrom Tuesday, October 7, 2003
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika

Related persons

3 active of 9

Daniela Richtáriková
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,230 EUR
Ľubomír Richtárik
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,230 EUR
Tomáš Richtárik
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Necpalská cesta 244/32, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,230 EUR
Daniela RichtárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, November 18, 2025
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír RichtárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, November 18, 2025
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela RichtárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Monday, August 17, 2009
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír RichtárikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Monday, August 17, 2009
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Daniela RichtárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Wednesday, November 15, 2006
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír RichtárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Wednesday, November 15, 2006
Address Lúčna 155/8, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14093/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

A.T.O.S. LR, s.r.o.

Registered office

A.T.O.S. LR, s.r.o.

Podjazdová ulica 2627/13, 97101 Prievidza

Open in Google Maps

A.T.O.S. LR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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