Company data from Slovak public registers

Andromia Insight

ATA-PECUNIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

60 K €

−0.2 %Total assets, stated excl. VAT

Equity

55 K €

+1.0 %Assets less external liabilities

Debt ratio

7.9 %

−1.1 ppLiabilities / total assets

Gross margin

6.0 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
23 K €31 K €−888 €−722 €−125 €1,229 €659 €11 K €−519 €−4,714 €−5,473 €546 €201420152016201720182019202020212022202320242025201423 K €201531 K €2016−888 €2017−722 €2018−125 €20191,229 €2020659 €202111 K €2022−519 €2023−4,714 €2024−5,473 €2025546 €

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

Revenue

−19 %
100 K €48 K €0 €0 €0 €3,540 €7,580 €25 K €24 K €26 K €29 K €23 K €2014201520162017201820192020202120222023202420252014100 K €201548 K €20160 €20170 €20180 €20193,540 €20207,580 €202125 K €202224 K €202326 K €202429 K €202523 K €

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

Income tax

Tax liability trend

5,904 €8,372 €480 €480 €0 €357 €187 €2,101 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,904 €Total tax · 20158,372 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019357 €Total tax · 2020187 €Total tax · 20212,101 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20145,904 €Current tax · 20158,372 €Current tax · 2016480 €Current tax · 2017480 €

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

2.4 %

+22 pp

Profit / revenue

Profit margin

2.4 %

+22 pp

Profit / sales

ROA

0.9 %

+10 pp

Return on assets

ROE

1.0 %

+11 pp

Return on equity

Return on costs

2.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+24 pp

Added value / revenue

Earnings before tax

886 €

+117 %

Profit + income tax

Effective tax

38.4 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €201481 K €20150 €20160 €20170 €20183,550 €20197,580 €202025 K €202124 K €202226 K €202329 K €202423 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 goods24 K €26 K €29 K €23 K €
Value added−510 €−4,510 €−4,983 €1,401 €
Operating revenue24 K €26 K €29 K €23 K €
Profit after tax−519 €−4,714 €−5,473 €546 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities4,714 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €66 K €60 K €60 K €
Non-current assets34 K €34 K €34 K €34 K €
Property, plant and equipment34 K €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €26 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables449 €29 €31 €58 €
Financial accounts34 K €32 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €66 K €60 K €60 K €
Equity65 K €60 K €55 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years58 K €58 K €53 K €47 K €
Profit/loss for the accounting period after tax−519 €−4,714 €−5,473 €546 €
Liabilities4,037 €5,653 €5,409 €4,714 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,037 €5,653 €5,409 €4,714 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Wednesday, January 24, 2018

    Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika

  • JUDr. Anton Tabačák, Ph.D.Ended
    KonateľWednesday, January 24, 2018 – Tuesday, August 16, 2022

    Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika

  • MUDr. Jana CabanováEnded
    KonateľThursday, July 24, 2008 – Thursday, December 11, 2008

    Address Ľubochňa 292, 03491 Ľubochňa, Slovenská republika

  • MUDr. Jana TabačákováEnded
    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.Active
    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 TabačákováEnded
    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 TabačákováEnded
    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 CabanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Thursday, December 11, 2008

    Address Ľubochňa 292, 03491 Ľubochňa, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • ATA-PECUNIA, s.r.o.from Thursday, March 1, 2018
    • BONADENT, s. r. o.Thursday, July 24, 2008 – Wednesday, February 28, 2018

  • Registered office

    5 records
    • Trojičné námestie 174, 02744 Tvrdošín, Slovenská republikafrom Wednesday, January 29, 2020
    • Vojtaššákova 613, 02744 Tvrdošín, Slovenská republikaThursday, March 1, 2018 – Tuesday, January 28, 2020
    • Hlavná 461/32, 03491 Ľubochňa, Slovenská republikaWednesday, August 26, 2015 – Wednesday, February 28, 2018
    • Lipová aleja 266/10, 03491 Ľubochňa, Slovenská republikaWednesday, April 9, 2014 – Tuesday, August 25, 2015
    • Ľubochňa 218, 03491 Ľubochňa, Slovenská republikaThursday, July 24, 2008 – Tuesday, April 8, 2014

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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