Company data from Slovak public registers

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A.T.custody spol. s r.o.

Company financial profile・Company ID 36484504・Ondavské Matiašovce 154, 09401 Ondavské Matiašovce・Founded 2003

Financial reportFinancial statements

Turnover 2025

17 K €

−42 %
Company ID
36484504
Tax ID
2021614287
VAT ID
SK2021614287, under §4, registered since Friday, March 15, 2013
Registered office
A.T.custody spol. s r.o.Ondavské Matiašovce 154 09401 Ondavské Matiašovce
Established
Tuesday, March 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14008/P

Profit 2025

−12 K €

−686 %

Assets

39 K €

−23 %

Equity

34 K €

−26 %

Debt ratio

10.7 %

+3.8 pp

Gross margin

-339.4 %

−246 pp
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Andromia score

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Profit

−686 %
2,416 €3,680 €4,321 €2,289 €5,288 €3,328 €8,810 €1,883 €10 K €−2,177 €2,056 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−56 %
6,813 €3,500 €12 K €16 K €16 K €21 K €12 K €22 K €23 K €6,575 €9,427 €4,144 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

−79 pp

Profit / revenue

ROA

-31.3 %

−35 pp

Return on assets

ROE

-35.0 %

−39 pp

Return on equity

Current ratio

6.53

−24 %

Current assets / current liabilities

Earnings before tax

−12 K €

−583 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201413 K €201520 K €201616 K €201727 K €201821 K €201931 K €202034 K €202133 K €202212 K €202329 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €6,575 €9,427 €4,144 €
Value added4,790 €−6,681 €−8,841 €−14 K €
Operating revenue33 K €12 K €29 K €17 K €
Profit after tax10 K €−2,177 €2,056 €−12 K €
Income tax2,679 €94 €367 €340 €

Assets

  • Non-current assets12 K €
  • Current assets27 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities4,127 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €45 K €50 K €39 K €
Non-current assets−1,812 €16 K €20 K €12 K €
Property, plant and equipment−1,812 €16 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €29 K €30 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,175 €10 K €6,679 €8,337 €
Financial accounts44 K €19 K €23 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €45 K €50 K €39 K €
Equity47 K €44 K €46 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years29 K €39 K €37 K €39 K €
Profit/loss for the accounting period after tax10 K €−2,177 €2,056 €−12 K €
Liabilities2,460 €918 €3,457 €4,127 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,460 €918 €3,457 €4,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €913 €1,562 €940 €2,679 €94 €367 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period797.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 25, 2003
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 25, 2003
  • poľnohospodárska výroba, agroturistické službyValid from Tuesday, March 25, 2003
  • správa registratúryValid from Tuesday, March 25, 2003
  • sprostredkovateľská činnosť v rozsahu voľných činnostíValid from Tuesday, March 25, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Dobošová
    Konateľfrom Tuesday, March 25, 2003

    Address Ondavské Matiašovce 154, Ondavské Matiašovce, Slovenská republika

Related persons

1 active of 2
  • Anna Dobošová
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011

    Address Ondavské Matiašovce 154, Ondavské Matiašovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna DobošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Friday, January 21, 2011

    Address Ondavské Matiašovce 154, Ondavské Matiašovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14008/P
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 67/2003, NZ 15769/2003 zo dňa 4.3.2003 spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
A.T.custody spol. s r.o.

Registered office

A.T.custody spol. s r.o.

Ondavské Matiašovce 154, 09401 Ondavské Matiašovce

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