Company data from Slovak public registers

Andromia Insight

ATES s.r.o.

Company financial profile・Company ID 36501140・Jesenského 44, 08001 Prešov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2016

0 €

Company ID
36501140
Tax ID
2021950183
VAT ID
—
Registered office
ATES s.r.o.Jesenského 44 08001 Prešov
Established
Thursday, December 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15753/P

Profit 2016

−480 €

+65 %Net profit after tax

Assets

2,180 €

+0.0 %Total assets, stated excl. VAT

Equity

1,220 €

−28 %Assets less external liabilities

Debt ratio

44.0 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−2,790 €−1,373 €−480 €2014201520162014−2,790 €2015−1,373 €2016−480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.0 %

+41 pp

Return on assets

ROE

-39.3 %

+41 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.27

−50 %

Current assets / current liabilities

Liquidity ratio 1

2.27

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.27

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.27

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−2,706 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−2,790 €−1,373 €−480 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,180 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,220 €
  • Liabilities960 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets10 K €2,180 €2,180 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €2,180 €2,180 €
Inventory833 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,949 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts2,620 €2,180 €2,180 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities10 K €2,180 €2,180 €
Equity3,447 €1,700 €1,220 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−403 €−3,567 €−4,940 €
Profit/loss for the accounting period after tax−2,790 €−1,373 €−480 €
Liabilities6,955 €480 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities6,829 €480 €960 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans126 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

90 registered activities

  • donášková službaValid from Monday, September 18, 2006
  • kuriérska službaValid from Monday, September 18, 2006
  • automatizované spracovanie údajovValid from Thursday, December 23, 2004
  • baliace činnostiValid from Thursday, December 23, 2004
  • betonárske a železobetonárske práceValid from Thursday, December 23, 2004
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Thursday, December 23, 2004
  • čalúnnictvoValid from Thursday, December 23, 2004
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 23, 2004
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, December 23, 2004
  • čistiace a upratovacie práceValid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Anton KlimkoActive
    Konateľfrom Thursday, July 26, 2012

    Address Jesenského 3526/44, 08001 Prešov, Slovenská republika

  • Ing. František KsenzsighActive
    Konateľfrom Thursday, July 26, 2012

    Address Karpatská 6592/3, 08001 Prešov, Slovenská republika

  • Antónia KlimkováEnded
    KonateľTuesday, August 23, 2005 – Monday, August 5, 2013

    Address Oravská 5, 08001 Prešov, Slovenská republika

  • Peter MolnárEnded
    KonateľTuesday, August 23, 2005 – Monday, August 5, 2013

    Address Titogradská 11, 04011 Košice, Slovenská republika

  • Anton KlimkoEnded
    KonateľThursday, December 23, 2004 – Friday, October 28, 2005

    Address Oravská 5;, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Ing. Anton KlimkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address Jesenského 3526/44, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František KsenzsighActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013

    Address Karpatská 6592/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Antónia KlimkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, August 5, 2013

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter MolnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Monday, August 5, 2013

    Address Titogradská 11, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Antónia KlimkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Wednesday, January 26, 2011

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MolnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Wednesday, January 26, 2011

    Address Titogradská 11, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anton KlimkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Friday, October 28, 2005

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Michal KlimkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Friday, October 28, 2005

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ATES s.r.o.from Saturday, October 29, 2005
    • AVIATVERSERVICE, s.r.o.Thursday, December 23, 2004 – Friday, October 28, 2005

  • Registered office

    3 records
    • Jesenského 44, 08001 Prešov, Slovenská republikafrom Tuesday, August 6, 2013
    • Oravská 5, 08001 Prešov, Slovenská republikaMonday, September 18, 2006 – Monday, August 5, 2013
    • Budovateľská 14, 08001 Prešov, Slovenská republikaThursday, December 23, 2004 – Sunday, September 17, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15753/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATES s.r.o.

Registered office

ATES s.r.o.

Jesenského 44, 08001 Prešov

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