Company data from Slovak public registers

Andromia Insight
Active

ATM group, s. r. o.

Company financial profile・Company ID 43944311・Piešťanská 2, 91501 Nové Mesto nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.16 M €

−15 %
Company ID
43944311
Tax ID
2022531104
VAT ID
SK2022531104, under §4, registered since Tuesday, March 4, 2008
Registered office
ATM group, s. r. o.Piešťanská 2 91501 Nové Mesto nad Váhom
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19739/R

Profit 2025

−50 K €

−120 %

Assets

1.39 M €

−17 %

Equity

134 K €

−41 %

Debt ratio

90.3 %

+3.8 pp

Gross margin

63.0 %

+11 pp
Coming soon

Andromia score

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Profit

−120 %
−22 K €−50 K €27 K €21 K €−18 K €2,934 €−136 K €5,029 €−69 K €−29 K €249 K €−50 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
257 K €264 K €300 K €477 K €540 K €644 K €360 K €413 K €645 K €830 K €869 K €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−22 pp

Profit / revenue

ROA

-3.6 %

−18 pp

Return on assets

ROE

-37.1 %

−147 pp

Return on equity

Current ratio

2.74

−28 %

Current assets / current liabilities

Earnings before tax

−46 K €

−116 %

Profit + income tax

Effective tax

-8.4 %

−22 pp

Income tax / earnings before tax

Net working capital

369 K €

−23 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014275 K €2015347 K €2016506 K €2017638 K €2018861 K €2019513 K €2020697 K €2021665 K €2022855 K €20231.37 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods645 K €830 K €869 K €1.02 M €
Value added376 K €473 K €453 K €639 K €
Operating revenue665 K €855 K €1.37 M €1.16 M €
Profit after tax−69 K €−29 K €249 K €−50 K €
Income tax0 €0 €38 K €3,840 €
Current income tax0 €0 €38 K €3,840 €

Assets

  • Non-current assets790 K €
  • Current assets581 K €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities1.26 M €
  • Accruals and deferrals795 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.23 M €1.68 M €1.39 M €
Non-current assets329 K €548 K €1.01 M €790 K €
Property, plant and equipment329 K €548 K €1.01 M €790 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets680 K €656 K €650 K €581 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €94 K €147 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts574 K €562 K €503 K €373 K €
Accruals and deferrals17 K €23 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.23 M €1.68 M €1.39 M €
Equity31 K €32 K €227 K €134 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years0 €−39 K €−68 K €159 K €
Profit/loss for the accounting period after tax−69 K €−29 K €249 K €−50 K €
Liabilities996 K €1.2 M €1.46 M €1.26 M €
Non-current liabilities654 K €734 K €1.22 M €990 K €
Current liabilities227 K €353 K €169 K €212 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110 K €74 K €44 K €0 €
Short-term bank loans4,522 €33 K €12 K €52 K €
Provisions1,183 €3,447 €5,081 €4,827 €
Accruals and deferrals0 €160 €1,009 €795 €

Income tax

Tax liability trend

1,306 €960 €4,937 €2,880 €1,083 €0 €0 €4,170 €0 €0 €38 K €3,840 €201420152016201720182019202020212022202320242025
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 period33,692.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • autopožičovňa- prenájom motorových vozidielValid from Wednesday, February 6, 2008
  • kancelárske a sekretárske službyValid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 6, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, February 6, 2008
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, February 6, 2008
  • poskytovanie služieb colnej deklarácieValid from Wednesday, February 6, 2008
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, February 6, 2008
  • skladovanieValid from Wednesday, February 6, 2008
  • spracovanie údajovValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adriana Ferancová
    Konateľfrom Wednesday, February 6, 2008

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

  • Marian Feranec
    Konateľfrom Wednesday, February 6, 2008

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

Related persons

2 active of 4
  • Adriana Ferancová
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Marian Feranec
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Adriana FerancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, December 3, 2009

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Marian FeranecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, December 3, 2009

    Address Častkovce 305, 91627 Častkovce, Slovenská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19739/R
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATM group, s. r. o.

Registered office

ATM group, s. r. o.

Piešťanská 2, 91501 Nové Mesto nad Váhom

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