Terminated since Friday, November 10, 2017

ATS, spol. s r.o.

Company financial profile・Company ID 36569011・Južná trieda 117, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2016

606 K €

−14 %

Company ID: 36569011
Tax ID: —
VAT ID: —

Registered office: ATS, spol. s r.o.Južná trieda 117 04001 Košice
Established: Thursday, February 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13778/V
Dissolution date: Friday, November 10, 2017

Profit 2016

8,086 €

+196 %

Assets

441 K €

+34 %

Equity

53 K €

+18 %

Debt ratio

87.9 %

+1.6 pp

Gross margin

15.9 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+196 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.9 pp

Profit / revenue

ROA

1.8 %

+1.0 pp

Return on assets

ROE

15.2 %

+9.1 pp

Return on equity

Current ratio

1.36

+6.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+51 %

Profit + income tax

Effective tax

48.4 %

−25 pp

Income tax / earnings before tax

Net working capital

114 K €

+71 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	582 K €	651 K €	583 K €
Value added	126 K €	62 K €	93 K €
Operating revenue	601 K €	704 K €	606 K €
Profit after tax	24 K €	2,735 €	8,086 €
Income tax	14 K €	7,674 €	7,588 €
Current income tax	14 K €	7,674 €	7,588 €

Assets

Non-current assets9,973 €
Current assets431 K €
Accruals and deferrals107 €

Liabilities and equity

Equity53 K €
Liabilities388 K €
Accruals and deferrals70 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	313 K €	329 K €	441 K €
Non-current assets	49 K €	21 K €	9,973 €
Property, plant and equipment	49 K €	21 K €	9,973 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	264 K €	307 K €	431 K €
Inventory	112 K €	101 K €	402 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	81 K €	143 K €	24 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	71 K €	63 K €	4,713 €
Accruals and deferrals	0 €	330 €	107 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	313 K €	329 K €	441 K €
Equity	42 K €	45 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	737 €	737 €
Profit/loss of previous years	11 K €	35 K €	38 K €
Profit/loss for the accounting period after tax	24 K €	2,735 €	8,086 €
Liabilities	270 K €	284 K €	388 K €
Non-current liabilities	8,390 €	0 €	99 €
Current liabilities	237 K €	240 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	24 K €	0 €	0 €
Short-term bank loans	0 €	43 K €	70 K €
Provisions	1,375 €	615 €	1,415 €
Accruals and deferrals	0 €	0 €	70 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

medzinárodná nákladná cestná dopravaValid Thursday, October 26, 2006 – Thursday, November 9, 2017
vnútroštátna nákladná cestná dopravaValid Tuesday, May 3, 2005 – Thursday, November 9, 2017
baliace činnostiValid Thursday, February 27, 2003 – Thursday, November 9, 2017
čalúnnictvoValid Thursday, February 27, 2003 – Thursday, November 9, 2017
čistenie budov a upratovacie práceValid Thursday, February 27, 2003 – Thursday, November 9, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid Thursday, February 27, 2003 – Thursday, November 9, 2017
faktoring a forfaitingValid Thursday, February 27, 2003 – Thursday, November 9, 2017
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Thursday, February 27, 2003 – Thursday, November 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, February 27, 2003 – Thursday, November 9, 2017
maliarske, natieračské a sklenárske práceValid Thursday, February 27, 2003 – Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Peter KožuchInactive
KonateľMonday, October 9, 2006 – Thursday, November 9, 2017
Address Lichardova 36, 04001 Košice, Slovenská republika
Ing. Peter OrosInactive
KonateľMonday, October 9, 2006 – Thursday, November 9, 2017
Address Benadova 23, 04022 Košice, Slovenská republika
Gabriel OlexaInactive
KonateľFriday, June 6, 2003 – Friday, October 13, 2006
Address Cottbuská 6, 04011 Košice, Slovenská republika
Ing. Július KallayInactive
KonateľThursday, February 27, 2003 – Friday, June 6, 2003
Address Ľudová 14, Košice, Slovenská republika
Mikuláš KašaiInactive
KonateľThursday, February 27, 2003 – Monday, April 28, 2003
Address Obchodná 443/4, Košice, Slovenská republika

Related persons

0 active of 8

Ing. Peter KožuchInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 9, 2017
Address Lichardova 36, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter OrosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, November 9, 2017
Address Benadova 23, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter KožuchInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Monday, March 8, 2010
Address Lichardova 36, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter OrosInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Monday, March 8, 2010
Address Benadova 23, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel OlexaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2003 – Friday, October 13, 2006
Address Cottbuská 6, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július KallayInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Wednesday, July 9, 2003
Address Ľudová 14, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július KallayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Tuesday, June 3, 2003
Address Ľudová 14, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš KašaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Tuesday, June 3, 2003
Address Obchodná 443/4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13778/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, November 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, July 10, 2003Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice č. N 214/2003, Nz 44861/2003 zo dňa 6.6.2003.
Wednesday, June 4, 2003Zmena spoločenskej zmluvy zo dňa 29.4.2003
Thursday, February 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ATS, spol. s r.o.

Registered office

ATS, spol. s r.o.

Južná trieda 117, 04001 Košice

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ATS, spol. 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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