Company data from Slovak public registers

Andromia Insight

ATe GROUP, s.r.o.

Company financial profile・Company ID 43878806・M. R. Štefánika 8706/91, 010 01 Žilina・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

113 K €

−25 %
Company ID
43878806
Tax ID
2022519895
VAT ID
SK2022519895, under §4, registered since Friday, February 1, 2008
Registered office
ATe GROUP, s.r.o.M. R. Štefánika 8706/91 010 01 Žilina
Established
Wednesday, January 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20001/L

Profit 2025

−38 K €

−37 %Net profit after tax

Assets

111 K €

−43 %Total assets, stated excl. VAT

Equity

−35 K €

−1,364 %Assets less external liabilities

Debt ratio

131.3 %

+33 ppLiabilities / total assets

Gross margin

-5.8 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
−588 €−12 K €9,172 €181 K €1,475 €−16 K €−43 K €−80 K €−4,932 €−16 K €−27 K €−38 K €2014201520162017201820192020202120222023202420252014−588 €2015−12 K €20169,172 €2017181 K €20181,475 €2019−16 K €2020−43 K €2021−80 K €2022−4,932 €2023−16 K €2024−27 K €2025−38 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
161 K €175 K €276 K €1.08 M €397 K €396 K €312 K €232 K €436 K €307 K €132 K €112 K €2014201520162017201820192020202120222023202420252014161 K €2015175 K €2016276 K €20171.08 M €2018397 K €2019396 K €2020312 K €2021232 K €2022436 K €2023307 K €2024132 K €2025112 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €48 K €1,644 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201748 K €Total tax · 20181,644 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 201748 K €Current tax · 20181,644 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−15 pp

Profit / revenue

Profit margin

-33.6 %

−13 pp

Profit / sales

ROA

-33.8 %

−20 pp

Return on assets

ROE

107.9 %

+1,103 pp

Return on equity

Return on costs

-25.0 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

-5.7 %

−6.4 pp

Added value / revenue

Earnings before tax

−37 K €

−38 %

Profit + income tax

Effective tax

-2.6 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014175 K €2015278 K €20161.08 M €2017399 K €2018404 K €2019323 K €2020236 K €2021440 K €2022328 K €2023150 K €2024113 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods436 K €307 K €132 K €112 K €
Value added22 K €2,052 €939 €−6,470 €
Operating revenue440 K €328 K €150 K €113 K €
Profit after tax−4,932 €−16 K €−27 K €−38 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €25 K €25 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets974 €
  • Current assets110 K €
  • Accruals and deferrals6 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−35 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €329 K €196 K €111 K €
Non-current assets3,098 €1,991 €1,483 €974 €
Property, plant and equipment3,098 €1,991 €1,483 €974 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets398 K €327 K €194 K €110 K €
Inventory109 K €100 K €111 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables289 K €226 K €83 K €3,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts97 €714 €184 €249 €
Accruals and deferrals221 €24 €0 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €329 K €196 K €111 K €
Equity47 K €30 K €2,754 €−35 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components9,072 €9,072 €9,072 €9,072 €
Profit/loss of previous years22 K €18 K €1,082 €−26 K €
Profit/loss for the accounting period after tax−4,932 €−16 K €−27 K €−38 K €
Liabilities355 K €299 K €193 K €146 K €
Non-current liabilities493 €235 €330 €424 €
Current liabilities247 K €216 K €140 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €83 K €53 K €38 K €
Provisions1,002 €148 €0 €0 €
Accruals and deferrals220 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period423.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount398.06 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, May 14, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 9, 2008
  • organizovanie kurzov, školení a seminárovValid from Wednesday, January 9, 2008
  • poradenská služba a dodávanie programového vybavenia počítača - softwareValid from Wednesday, January 9, 2008
  • poradenská služba k technickému vybaveniu počítača - hardwareValid from Wednesday, January 9, 2008
  • poskytovanie internetových služieb - internetová čitáreňValid from Wednesday, January 9, 2008
  • prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Wednesday, January 9, 2008
  • reklamná a propagačná činnosťValid from Wednesday, January 9, 2008
  • spracovanie údajovValid from Wednesday, January 9, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 9, 2008
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin MihalčinActive
    Konateľfrom Saturday, March 15, 2014

    Address Hnedá 1131/2, 01003 Žilina, Slovenská republika

  • Ing. Milan Kubina, PhD.Ended
    KonateľWednesday, January 9, 2008 – Friday, March 28, 2014

    Address Sivá 1127/3, 01003 Žilina - Budatín, Slovenská republika

  • Ing. Pavel Segeč, PhD.Ended
    KonateľWednesday, January 9, 2008 – Thursday, September 10, 2009

    Address Látky 16, Látky, Slovenská republika

  • Ing. Pavel Segeč, PhD.Ended
    KonateľWednesday, January 9, 2008 – Friday, March 28, 2014

    Address Fialová 1089/6, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 6
  • Ing. Martin MihalčinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017

    Address Hnedá 1131/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Martin MihalčinEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Monday, August 14, 2017

    Address Hnedá 1131/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Milan Kubina, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, March 28, 2014

    Address Sivá 1127/3, 01003 Žilina - Budatín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavel Segeč, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, March 28, 2014

    Address Fialová 1089/6, 01003 Žilina - Budatín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan Kubina, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Thursday, September 10, 2009

    Address Sivá 1127/3, 01003 Žilina - Budatín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavel Segeč, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Thursday, September 10, 2009

    Address Látky 16, Látky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ATe GROUP, s.r.o.from Saturday, March 29, 2014
    • Tech4, spol. s r. o.Wednesday, January 9, 2008 – Friday, March 28, 2014

  • Registered office

    3 records
    • M. R. Štefánika 8706/91, 01001 Žilina, Slovenská republikafrom Saturday, March 29, 2014
    • Fialová 1089/6, 01003 Žilina - Budatín, Slovenská republikaFriday, September 11, 2009 – Friday, March 28, 2014
    • Severná 2810/37, 01001 Žilina, Slovenská republikaWednesday, January 9, 2008 – Thursday, September 10, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20001/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATe GROUP, s.r.o.

Registered office

ATe GROUP, s.r.o.

M. R. Štefánika 8706/91, 010 01 Žilina

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