Company data from Slovak public registers

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ATERRA CONSULTING SK, s.r.o.

Company financial profile・Company ID 44192452・Nevädzová 5, 82101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

22 K €

−76 %
Company ID
44192452
Tax ID
2022624439
VAT ID
SK2022624439, under §4, registered since Tuesday, July 1, 2008
Registered office
ATERRA CONSULTING SK, s.r.o.Nevädzová 5 82101 Bratislava
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52567/B

Profit 2017

−3,157 €

−130 %

Assets

120 K €

+24 %

Equity

9,965 €

−24 %

Debt ratio

91.7 %

+5.3 pp

Gross margin

-16.8 %

−34 pp
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Andromia score

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Profit

−130 %
−2,560 €6,973 €10 K €−3,157 €2014201520162017

Revenue

−76 %
3,071 €97 K €91 K €22 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−26 pp

Profit / revenue

ROA

-2.6 %

−13 pp

Return on assets

ROE

-31.7 %

−111 pp

Return on equity

Current ratio

1.09

−5.7 %

Current assets / current liabilities

Earnings before tax

−2,197 €

−115 %

Profit + income tax

Effective tax

-43.7 %

−72 pp

Income tax / earnings before tax

Net working capital

9,965 €

−24 %

Current assets − current liabilities

Revenue CAGR

92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,144 €2014197 K €201591 K €201622 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods3,071 €97 K €91 K €22 K €
Value added−1,500 €15 K €16 K €−3,682 €
Operating revenue4,144 €197 K €91 K €22 K €
Profit after tax−2,560 €6,973 €10 K €−3,157 €
Income tax960 €2,383 €4,148 €960 €
Current income tax960 €2,383 €4,148 €960 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,965 €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets22 K €115 K €97 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €115 K €97 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €115 K €95 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts385 €299 €1,912 €1,124 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities22 K €115 K €97 K €120 K €
Equity−4,297 €2,676 €13 K €9,965 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−42 K €−35 K €−25 K €
Profit/loss for the accounting period after tax−2,560 €6,973 €10 K €−3,157 €
Liabilities26 K €112 K €84 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €112 K €84 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,383 €4,148 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Thursday, May 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 29, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, May 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 29, 2008
  • vedenie účtovníctva,Valid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Vyskočil
    Konateľfrom Thursday, May 29, 2008

    Address Petrská 1426/1, 11000 Praha, Česká republika

  • Michal ŠilhákInactive
    KonateľWednesday, July 27, 2011 – Monday, September 20, 2021

    Address Rostislavova 1362/24, 14000 Praha, Slovenská republika

  • Tomáš JedinákInactive
    KonateľThursday, May 29, 2008 – Friday, August 5, 2011

    Address Tríbečská 2136/8, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • ATERRA GROUP a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2011

    Address Petrská 1426/1, 11000 Praha, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján VyskočilInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, August 5, 2011

    Address Petrská 1426/1, 11000 Praha, Česká republika

    Share100 %Contribution6,639 EUR
  • Ján VyskočilInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, May 12, 2010

    Address Petrská 1426/1, 11000 Praha, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52567/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ATERRA CONSULTING SK, s.r.o.

Registered office

ATERRA CONSULTING SK, s.r.o.

Nevädzová 5, 82101 Bratislava

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