Active

ATe GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

111 K €

−43 %

Equity

−35 K €

−1,364 %

Debt ratio

131.3 %

+33 pp

Gross margin

-5.8 %

−6.5 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.3 %

−15 pp

Profit / revenue

ROA

-33.8 %

−20 pp

Return on assets

ROE

107.9 %

+1,103 pp

Return on equity

Current ratio

1.03

−26 %

Current assets / current liabilities

Earnings before tax

−37 K €

−38 %

Profit + income tax

Effective tax

-2.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

3,107 €

−94 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	436 K €	307 K €	132 K €	112 K €
Value added	22 K €	2,052 €	939 €	−6,470 €
Operating revenue	440 K €	328 K €	150 K €	113 K €
Profit after tax	−4,932 €	−16 K €	−27 K €	−38 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	329 K €	196 K €	111 K €
Non-current assets	3,098 €	1,991 €	1,483 €	974 €
Property, plant and equipment	3,098 €	1,991 €	1,483 €	974 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	327 K €	194 K €	110 K €
Inventory	109 K €	100 K €	111 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	226 K €	83 K €	3,240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 €	714 €	184 €	249 €
Accruals and deferrals	221 €	24 €	0 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	329 K €	196 K €	111 K €
Equity	47 K €	30 K €	2,754 €	−35 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	9,072 €	9,072 €	9,072 €	9,072 €
Profit/loss of previous years	22 K €	18 K €	1,082 €	−26 K €
Profit/loss for the accounting period after tax	−4,932 €	−16 K €	−27 K €	−38 K €
Liabilities	355 K €	299 K €	193 K €	146 K €
Non-current liabilities	493 €	235 €	330 €	424 €
Current liabilities	247 K €	216 K €	140 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	107 K €	83 K €	53 K €	38 K €
Provisions	1,002 €	148 €	0 €	0 €
Accruals and deferrals	220 €	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 period0 €Tax liability for the period87.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount320 €Yes
Debt with Social Insurance AgencyDebt amount171.75 €Yes

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 Mihalčin
Konateľfrom Saturday, March 15, 2014
Address Hnedá 1131/2, 01003 Žilina, Slovenská republika
Ing. Milan Kubina, PhD.Inactive
KonateľWednesday, January 9, 2008 – Friday, March 28, 2014
Address Sivá 1127/3, 01003 Žilina - Budatín, Slovenská republika
Ing. Pavel Segeč, PhD.Inactive
KonateľWednesday, January 9, 2008 – Thursday, September 10, 2009
Address Látky 16, Látky, Slovenská republika
Ing. Pavel Segeč, PhD.Inactive
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 Mihalčin
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 MihalčinInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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ATe GROUP, 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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