Active

ATA-PECUNIA, s.r.o.

Company financial profile・Company ID 44286686・Trojičné námestie 174, 027 44 Tvrdošín・Founded 2008

Financial report Financial statements

Turnover 2025

23 K €

−19 %

Company ID: 44286686
Tax ID: 2022648628
VAT ID: —

Registered office: ATA-PECUNIA, s.r.o.Trojičné námestie 174 027 44 Tvrdošín
Established: Thursday, July 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49931/L

Profit 2025

546 €

+110 %

Assets

60 K €

−0.2 %

Equity

55 K €

+1.0 %

Debt ratio

7.9 %

−1.1 pp

Gross margin

6.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+22 pp

Profit / revenue

ROA

0.9 %

+10 pp

Return on assets

ROE

1.0 %

+11 pp

Return on equity

Current ratio

5.49

+14 %

Current assets / current liabilities

Earnings before tax

886 €

+117 %

Profit + income tax

Effective tax

38.4 %

+45 pp

Income tax / earnings before tax

Net working capital

21 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	26 K €	29 K €	23 K €
Value added	−510 €	−4,510 €	−4,983 €	1,401 €
Operating revenue	24 K €	26 K €	29 K €	23 K €
Profit after tax	−519 €	−4,714 €	−5,473 €	546 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets26 K €

Liabilities and equity

Equity55 K €
Liabilities4,714 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	66 K €	60 K €	60 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	34 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 €	29 €	31 €	58 €
Financial accounts	34 K €	32 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	66 K €	60 K €	60 K €
Equity	65 K €	60 K €	55 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	58 K €	53 K €	47 K €
Profit/loss for the accounting period after tax	−519 €	−4,714 €	−5,473 €	546 €
Liabilities	4,037 €	5,653 €	5,409 €	4,714 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,037 €	5,653 €	5,409 €	4,714 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2015
Prenájom hnuteľných vecíValid from Wednesday, August 26, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, August 26, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Anton Tabačák, Ph.D.
Konateľfrom Wednesday, January 24, 2018
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
JUDr. Anton Tabačák, Ph.D.Inactive
KonateľWednesday, January 24, 2018 – Tuesday, August 16, 2022
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
MUDr. Jana CabanováInactive
KonateľThursday, July 24, 2008 – Thursday, December 11, 2008
Address Ľubochňa 292, 03491 Ľubochňa, Slovenská republika
MUDr. Jana TabačákováInactive
KonateľThursday, July 24, 2008 – Wednesday, February 28, 2018
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika

Related persons

1 active of 4

JUDr. Anton Tabačák, Ph.D.
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Jana TabačákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, February 28, 2018
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Jana TabačákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, July 21, 2009
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Jana CabanováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Thursday, December 11, 2008
Address Ľubochňa 292, 03491 Ľubochňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49931/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ATA-PECUNIA, s.r.o.

Registered office

ATA-PECUNIA, s.r.o.

Trojičné námestie 174, 027 44 Tvrdošín

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ATA-PECUNIA, 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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