Active

ATTS s.r.o.

Company financial profile・Company ID 36750727・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Turnover 2020

66 K €

−48 %

Company ID: 36750727
Tax ID: 2022342916
VAT ID: —

Registered office: ATTS s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, March 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45001/B

Profit 2020

3,862 €

−40 %

Assets

62 K €

−16 %

Equity

11 K €

+109 %

Debt ratio

82.9 %

−169 pp

Gross margin

-127.3 %

−66 pp

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Andromia score

—

Profit

−40 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.8 pp

Profit / revenue

ROA

6.3 %

−2.6 pp

Return on assets

ROE

36.8 %

+43 pp

Return on equity

Current ratio

1.62

+279 %

Current assets / current liabilities

Earnings before tax

3,862 €

−40 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+124 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	102 K €	105 K €	69 K €	27 K €
Value added	−35 K €	935 €	−43 K €	−34 K €
Operating revenue	104 K €	109 K €	127 K €	66 K €
Profit after tax	−34 K €	4,587 €	6,466 €	3,862 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity11 K €
Liabilities51 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	68 K €	74 K €	73 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	74 K €	73 K €	62 K €
Inventory	54 K €	59 K €	58 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	15 K €	16 K €
Financial accounts	1,655 €	435 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	68 K €	74 K €	73 K €	62 K €
Equity	−122 K €	−117 K €	−111 K €	11 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−94 K €	−129 K €	−124 K €	0 €
Profit/loss for the accounting period after tax	−34 K €	4,587 €	6,466 €	3,862 €
Liabilities	190 K €	191 K €	184 K €	51 K €
Non-current liabilities	0 €	13 K €	13 K €	13 K €
Current liabilities	177 K €	178 K €	171 K €	38 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 payerReason year2022Published onSaturday, August 6, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Saturday, March 10, 2007
činnosť ekonomických a účtovných poradcov,Valid from Saturday, March 10, 2007
doprava z a do zdravotníckych zariadení v rozsahu voľnej živnosti,Valid from Saturday, March 10, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 10, 2007
nákup a predaj motorových vozidiel,Valid from Saturday, March 10, 2007
obstarávateľské služby spojené s prenájmom,Valid from Saturday, March 10, 2007
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, March 10, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Gallo
Konateľfrom Thursday, November 15, 2018
Address J. Smreka 12, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Elena GallováInactive
KonateľSaturday, March 10, 2007 – Monday, January 21, 2019
Address J. Smreka 12, 84107 Bratislava, Slovenská republika
Jozef KaššovicInactive
KonateľSaturday, March 10, 2007 – Monday, January 21, 2019
Address Ružindol 125, 91961 Ružindol, Slovenská republika

Related persons

1 active of 5

Pavol Gallo
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address J. Smreka 12, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Elena GallováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, January 21, 2019
Address J. Smreka 12, 84107 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Jozef KaššovicInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, January 21, 2019
Address Ružindol 125, 91961 Ružindol, Slovenská republika
Share60 %Contribution3,983.27 EUR
Elena GallováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Thursday, March 18, 2010
Address J. Smreka 12, 84107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef KaššovicInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Thursday, March 18, 2010
Address Ružindol 125, 91961 Ružindol, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45001/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 10, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 20.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ATTS s.r.o.

Registered office

ATTS s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ATTS 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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