Company data from Slovak public registers

AT Capital s. r. o.

Company financial profile・Company ID 44499922・Karpatske Namestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2009

Terminated since Thursday, March 9, 2023

Turnover 2018

4,133 €

−85 %
Company ID
44499922
Tax ID
—
VAT ID
—
Registered office
AT Capital s. r. o.Karpatske Namestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/58807/B
Dissolution date
Thursday, March 9, 2023

Profit 2018

−12 K €

−192 %Net profit after tax

Assets

35 K €

+8.9 %Total assets, stated excl. VAT

Equity

13 K €

−48 %Assets less external liabilities

Debt ratio

63.3 %

+40 ppLiabilities / total assets

Gross margin

-41.8 %

−134 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−192 %
−1,658 €4,404 €6,311 €13 K €−12 K €201420152016201720182014−1,658 €20154,404 €20166,311 €201713 K €2018−12 K €

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

Revenue

−85 %
0 €5,100 €11 K €27 K €4,133 €2014201520162017201820140 €20155,100 €201611 K €201727 K €20184,133 €

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

Income tax

Tax liability trend

480 €482 €1,811 €3,322 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015482 €Total tax · 20161,811 €Total tax · 20173,322 €Total tax · 20180 €

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

-284.9 %

−332 pp

Profit / revenue

Profit margin

-284.9 %

−332 pp

Profit / sales

ROA

-33.7 %

−74 pp

Return on assets

ROE

-91.8 %

−144 pp

Return on equity

Return on costs

-74.0 %

−165 pp

Profit / (revenue − profit)

Added value to revenue

-41.8 %

−134 pp

Added value / revenue

Earnings before tax

−12 K €

−173 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20145,100 €201511 K €201627 K €20174,133 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods5,100 €11 K €27 K €4,133 €
Value added4,886 €8,166 €25 K €−1,728 €
Operating revenue5,100 €11 K €27 K €4,133 €
Profit after tax4,404 €6,311 €13 K €−12 K €
Income tax482 €1,811 €3,322 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €8,548 €9,372 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets10 K €17 K €32 K €35 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 assets10 K €17 K €32 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €20 K €
Financial accounts10 K €17 K €17 K €14 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities10 K €17 K €32 K €35 K €
Equity9,904 €12 K €25 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,000 €17 K €
Profit/loss for the accounting period after tax4,404 €6,311 €13 K €−12 K €
Liabilities482 €5,157 €7,476 €22 K €
Non-current liabilities0 €0 €63 €29 K €
Current liabilities482 €5,157 €7,413 €−6,460 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, June 16, 2017 – Wednesday, March 8, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, June 16, 2017 – Wednesday, March 8, 2023
  • prenájom hnuteľných vecíValid Saturday, November 20, 2010 – Wednesday, March 8, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • prieskum trhu a verejnej mienky,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • reklamné a marketingové služby,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, June 10, 2009 – Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľMonday, February 21, 2022 – Wednesday, March 8, 2023

    Address Bajkalska 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, August 17, 2017 – Wednesday, July 8, 2020

    Address Diakovce 684, 92581 Šaľa, Slovenská republika

  • KonateľTuesday, February 14, 2017 – Wednesday, March 8, 2023

    Address Ladanstreet, Zafar street, Shariate avenue, 1911836415 Teherán, Iránska islamská republika

  • KonateľFriday, December 18, 2015 – Thursday, June 15, 2017

    Address Bouali St. No. 91, Floor 1, 1744933953 Teherán, Iránska islamská republika

  • KonateľFriday, December 18, 2015 – Wednesday, March 8, 2023

    Address Ladanstreet, Zafar street, Shariate avenue, 1911836415 Teherán, Iránska islamská republika

  • KonateľTuesday, August 25, 2015 – Friday, January 29, 2016

    Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, June 10, 2009 – Friday, September 4, 2015

    Address Dolgorukovskaja 2 - 68, 127006 Moskva, Ruská federácia

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, March 8, 2023

    Address Ladanstreet, Zafar street, Shariate avenue, 1911836415 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Thursday, June 15, 2017

    Address Bouali St. No. 91, Floor 1, 1744933953 Teherán, Iránska islamská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Wednesday, March 8, 2023

    Address Ladanstreet, Zafar street, Shariate avenue, 1911836415 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, September 4, 2015

    Address Dolgorukovskaja 2 - 68, 127006 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Karpatske Namestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, April 14, 2022 – Wednesday, March 8, 2023
    • Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 27, 2017 – Wednesday, April 13, 2022
    • Špitálska 53, 81101 Bratislava, Slovenská republikaWednesday, June 10, 2009 – Tuesday, September 26, 2017
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, March 9, 2023
    • Zaniknutá spoločnosťfrom Thursday, March 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/58807/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

  • Thursday, March 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.3.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, March 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.9.2022 Právny dôvod zrušenia: V zmysle § 61n ods. 6 Exekučného poriadku v znení neskorších predpisov.
  • Wednesday, February 24, 2016Uznesenie valného zhromaždenia zo dňa 18.12.2015.
  • Saturday, January 30, 2016Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.12.2015.
  • Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015.
  • Saturday, November 20, 2010Rozhodnutie jediného spoločníka zo dňa 04.11.2010
  • Wednesday, June 10, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
AT Capital s. r. o.

Registered office

AT Capital s. r. o.

Karpatske Namestie 7770/10A, 83106 Bratislava - mestská časť Rača

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