Active

ATAK systems s.r.o.

Company financial profile・Company ID 36386634・Dubové 111, 03823 Dubové・Founded 1999

Financial report Financial statements

Turnover 2025

40 K €

−39 %

Company ID: 36386634
Tax ID: 2020117341
VAT ID: SK2020117341, under §4, registered since Thursday, July 8, 1999

Registered office: ATAK systems s.r.o.Dubové 111 03823 Dubové
Established: Wednesday, June 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11703/L

Profit 2025

−6,556 €

−620 %

Assets

26 K €

−29 %

Equity

21 K €

−24 %

Debt ratio

19.9 %

−6.2 pp

Gross margin

42.9 %

+0.1 pp

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Andromia score

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Profit

−620 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−18 pp

Profit / revenue

ROA

-24.7 %

−28 pp

Return on assets

ROE

-30.9 %

−35 pp

Return on equity

Current ratio

5.63

+55 %

Current assets / current liabilities

Earnings before tax

−6,216 €

−379 %

Profit + income tax

Effective tax

-5.5 %

−49 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	65 K €	63 K €	40 K €
Value added	22 K €	26 K €	27 K €	17 K €
Operating revenue	54 K €	65 K €	65 K €	40 K €
Profit after tax	1,986 €	1,591 €	1,261 €	−6,556 €
Income tax	83 €	370 €	963 €	340 €
Current income tax	83 €	370 €	963 €	340 €

Assets

Non-current assets2,800 €
Current assets24 K €
Accruals and deferrals183 €

Liabilities and equity

Equity21 K €
Liabilities5,268 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	38 K €	26 K €
Non-current assets	9,344 €	7,162 €	4,981 €	2,800 €
Property, plant and equipment	9,344 €	7,162 €	4,981 €	2,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	32 K €	24 K €
Inventory	18 K €	15 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,546 €	2,527 €	4,841 €	1,838 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,851 €	6,981 €	10 K €	4,937 €
Accruals and deferrals	185 €	165 €	110 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	38 K €	26 K €
Equity	25 K €	27 K €	28 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	15 K €	17 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	1,986 €	1,591 €	1,261 €	−6,556 €
Liabilities	8,471 €	5,692 €	9,789 €	5,268 €
Non-current liabilities	208 €	280 €	360 €	433 €
Current liabilities	7,819 €	4,883 €	8,945 €	4,178 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	444 €	529 €	484 €	657 €
Accruals and deferrals	0 €	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 period461.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

montáž, údržba a 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 Thursday, January 27, 2011
- montáž, údržba a opravy telekomunikačných zariadeníValid from Wednesday, April 17, 2002
- vedenie účtovníctvaValid from Wednesday, April 17, 2002
- automatizované spracovanie dát,Valid from Wednesday, June 30, 1999
- dodávky a poradenské služby ohľadom programov na spracovanie dát,Valid from Wednesday, June 30, 1999
- elektroinštalácie,Valid Wednesday, June 30, 1999 – Tuesday, April 16, 2002
- inžinierska činnosť,Valid from Wednesday, June 30, 1999
- maloobchod s rozličným tovarom mimo riadnej predajne v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 1999
- maloobchod s rozličným tovarom v rozsahu voľnej živnosti,Valid from Wednesday, June 30, 1999
- montáž a oprava elektrických rozvodných a spínacích zariadení,Valid Wednesday, June 30, 1999 – Tuesday, April 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Jana Lettrichová
Konateľfrom Tuesday, November 13, 2018
Address Dubové 111, 03823 Dubové, Slovenská republika
Martin Lettrich
Konateľfrom Tuesday, November 13, 2018
Address Dubové 111, 03823 Dubové, Slovenská republika
Ing. Milan LettrichInactive
KonateľWednesday, June 30, 1999 – Monday, November 19, 2018
Address Dubové 111, Dubové, Slovenská republika

Related persons

2 active of 9

Ing. Jana Lettrichová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Dubové 111, 03823 Dubové, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Milan Lettrich
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Dubové 111, 03823 Dubové, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Jana LettrichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, September 20, 2022
Address Dubové 111, Dubové, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Milan LettrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, September 20, 2022
Address Dubové 111, Dubové, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Jana LettrichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Tuesday, June 9, 2009
Address Dubové 111, Dubové, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Milan LettrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Tuesday, June 9, 2009
Address Dubové 111, Dubové, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Milan LettrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, April 16, 2002
Address Dubové 111, Dubové, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LettrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, April 16, 2002
Address Hrdinov SNP 76, Martin, Slovenská republika
Share35 %Contribution70,000 SKK
Jozef ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Tuesday, April 16, 2002
Address Dubové 175, Dubové, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11703/L
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

Wednesday, April 17, 2002Na zasadnutí valného zhromaždenia dňa 17.2.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

ATAK systems s.r.o.

Registered office

ATAK systems s.r.o.

Dubové 111, 03823 Dubové

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ATAK systems 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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