Active

AATD s. r. o.

Company financial profile・Company ID 36514829・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2023

30 K €

−1.3 %

Company ID: 36514829
Tax ID: 2022151857
VAT ID: —

Registered office: AATD s. r. o.Obchodná 1560/39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186004/B

Profit 2023

−5,898 €

+12 %

Assets

25 K €

−18 %

Equity

4,390 €

−57 %

Debt ratio

82.5 %

+16 pp

Gross margin

-9.9 %

−8.2 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+2.3 pp

Profit / revenue

ROA

-23.5 %

−1.8 pp

Return on assets

ROE

-134.4 %

−69 pp

Return on equity

Current ratio

0.92

−21 %

Current assets / current liabilities

Earnings before tax

−5,898 €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,700 €

−154 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	28 K €	30 K €	30 K €
Value added	−3,531 €	3,594 €	−510 €	−2,934 €
Operating revenue	26 K €	28 K €	30 K €	30 K €
Profit after tax	−12 K €	−6,016 €	−6,680 €	−5,898 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,160 €
Current assets19 K €

Liabilities and equity

Equity4,390 €
Liabilities21 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	29 K €	30 K €	31 K €	25 K €
Non-current assets	21 K €	12 K €	7,187 €	6,160 €
Property, plant and equipment	21 K €	12 K €	7,187 €	6,160 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,942 €	17 K €	24 K €	19 K €
Inventory	0 €	10 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 €	457 €	597 €	397 €
Financial accounts	7,136 €	6,867 €	7,475 €	5,521 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	29 K €	30 K €	31 K €	25 K €
Equity	23 K €	17 K €	10 K €	4,390 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−12 K €	0 €	0 €
Profit/loss for the accounting period after tax	−12 K €	−6,016 €	−6,680 €	−5,898 €
Liabilities	5,680 €	13 K €	20 K €	21 K €
Non-current liabilities	62 €	64 €	65 €	70 €
Current liabilities	5,618 €	13 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 22, 2006
faktoring a forfaitingValid from Wednesday, March 22, 2006
finančný leasingValid from Wednesday, March 22, 2006
kancelárske a sekretárske službyValid from Wednesday, March 22, 2006
komisionálny nákup a predajValid from Wednesday, March 22, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, March 22, 2006
maloobchod a veľkoobchod s pohonnými látkamiValid from Wednesday, March 22, 2006
montáž sadrokartónuValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ibolya Lakatos
Konateľfrom Sunday, September 15, 2024
Address Diófás út. 13, 4623 Tuzsér, Maďarsko
Ľubomír DzákInactive
KonateľThursday, March 14, 2024 – Thursday, February 20, 2025
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Verona KepičováInactive
KonateľWednesday, February 29, 2012 – Friday, May 10, 2024
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Ján KepičInactive
KonateľWednesday, March 22, 2006 – Monday, March 22, 2010
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Ján KepičInactive
KonateľWednesday, March 22, 2006 – Friday, March 30, 2012
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Verona KepičováInactive
KonateľWednesday, March 22, 2006 – Monday, March 22, 2010
Address Gorkého 2237/9, 06901 Snina, Slovenská republika

Related persons

1 active of 8

Ibolya Lakatos
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Diófás út. 13, 4623 Tuzsér, Maďarsko
Share100 %Contribution6,640 EUR
Ľubomír DzákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2024 – Thursday, February 20, 2025
Address Dargovských hrdinov 1830/5, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Verona KepičováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Friday, May 10, 2024
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Ján KepičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, March 30, 2012
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ján KepičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, March 22, 2010
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Verona KepičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, March 22, 2010
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ján KepičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, July 6, 2009
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution100,000 SKK
Verona KepičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Monday, July 6, 2009
Address Gorkého 2237/9, 06901 Snina, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186004/B
Main activity: Výroba plastových obalov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AATD s. r. o.

Registered office

AATD s. r. o.

Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

AATD 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

Registered office

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