Active

ATS IMPEX, s.r.o.

Company financial profile・Company ID 36720411・Remeselnícka 1, 94304 Obid・Founded 2007

Financial report Financial statements

Turnover 2025

623 K €

−18 %

Company ID: 36720411
Tax ID: 2022301105
VAT ID: SK2022301105, under §4, registered since Thursday, February 1, 2007

Registered office: ATS IMPEX, s.r.o.Remeselnícka 1 94304 Obid
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19211/N

Profit 2025

9,678 €

−3.2 %

Assets

634 K €

+15 %

Equity

42 K €

+30 %

Debt ratio

93.4 %

−0.8 pp

Gross margin

7.2 %

+6.4 pp

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Andromia score

—

Profit

−3.2 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

1.5 %

−0.3 pp

Return on assets

ROE

23.2 %

−8.0 pp

Return on equity

Current ratio

0.75

−0.1 %

Current assets / current liabilities

Earnings before tax

14 K €

−2.0 %

Profit + income tax

Effective tax

28.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−147 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	823 K €	780 K €	549 K €	494 K €
Value added	3,249 €	104 K €	4,789 €	36 K €
Operating revenue	912 K €	797 K €	763 K €	623 K €
Profit after tax	259 €	2,374 €	9,994 €	9,678 €
Income tax	1,454 €	1,391 €	3,852 €	3,885 €
Current income tax	1,454 €	1,391 €	3,852 €	3,885 €

Assets

Non-current assets131 K €
Current assets444 K €
Accruals and deferrals58 K €

Liabilities and equity

Equity42 K €
Liabilities592 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	802 K €	653 K €	549 K €	634 K €
Non-current assets	179 K €	174 K €	104 K €	131 K €
Property, plant and equipment	179 K €	174 K €	104 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	488 K €	426 K €	389 K €	444 K €
Inventory	0 €	82 K €	66 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	408 K €	218 K €	114 K €	198 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	125 K €	209 K €	158 K €
Accruals and deferrals	134 K €	53 K €	56 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	802 K €	653 K €	549 K €	634 K €
Equity	174 K €	22 K €	32 K €	42 K €
Share capital	171 K €	17 K €	17 K €	17 K €
Funds and other equity components	2,761 €	3,020 €	5,393 €	15 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	259 €	2,374 €	9,994 €	9,678 €
Liabilities	628 K €	631 K €	517 K €	592 K €
Non-current liabilities	0 €	73 €	146 €	259 €
Current liabilities	628 K €	631 K €	517 K €	592 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period6,011.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 4, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2007
organizovanie kultúrnych, spoločenských, športových a zábavných podujatíValid from Thursday, January 4, 2007
podnikanie v poľnohospodárskej rastinnej a živočíšnej prvovýrobeValid from Thursday, January 4, 2007
prenájom automobilovValid from Thursday, January 4, 2007
reklamná a propagačná činnosťValid from Thursday, January 4, 2007
služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Thursday, January 4, 2007
služby súvisiace s rastinnou výrobouValid from Thursday, January 4, 2007
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Attila Potfay
Konateľfrom Friday, November 22, 2019
Address Pod záhradami 3696/92, 94304 Obid, Slovenská republika
Attila Potfay
Konateľfrom Thursday, January 4, 2007
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Bernardína Potfayová
Konateľfrom Thursday, January 4, 2007
Address Remeselnícka 1, 94304 Obid, Slovenská republika

Related persons

3 active of 7

Ing. Attila Potfay
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Pod záhradami 3696/92, 94304 Obid, Slovenská republika
Share50 %Contribution6,639 EUR
Attila Potfay
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Share50 %Contribution6,639 EUR
Bernardína Potfayová
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Share50 %Contribution6,639 EUR
Attila Potfay ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, November 29, 2019
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Attila PotfayInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, December 10, 2009
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Share40 %Contribution200,000 SKK
Attila Potfay ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, December 10, 2009
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Share20 %Contribution100,000 SKK
Bernardína PotfayováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, December 10, 2009
Address Remeselnícka 1, 94304 Obid, Slovenská republika
Share40 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19211/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATS IMPEX, s.r.o.

Registered office

ATS IMPEX, s.r.o.

Remeselnícka 1, 94304 Obid

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ATS IMPEX, 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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