Company data from Slovak public registers

Andromia Insight
Active

ATES s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2,180 €

+0.0 %

Equity

1,220 €

−28 %

Debt ratio

44.0 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−2,790 €−1,373 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

2.27

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,220 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,180 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

56.0 %

−22 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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 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 Klimko
    Konateľfrom Thursday, July 26, 2012

    Address Jesenského 3526/44, 08001 Prešov, Slovenská republika

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

    Address Karpatská 6592/3, 08001 Prešov, Slovenská republika

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

    Address Oravská 5, 08001 Prešov, Slovenská republika

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

    Address Titogradská 11, 04011 Košice, Slovenská republika

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

    Address Oravská 5;, 08001 Prešov, Slovenská republika

Related persons

2 active of 8
  • Ing. Anton Klimko
    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 Ksenzsigh
    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 KlimkováInactive
    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 MolnárInactive
    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 KlimkováInactive
    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 MolnárInactive
    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 KlimkoInactive
    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 KlimkoInactive
    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

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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