Company data from Slovak public registers

Andromia Insight
Active

A & T Investments, s.r.o.

Company financial profile・Company ID 45527971・M. Staudta 2667/15, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2024

441 K €

+39 %
Company ID
45527971
Tax ID
2023050568
VAT ID
SK2023050568, under §4, registered since Sunday, July 25, 2010
Registered office
A & T Investments, s.r.o.M. Staudta 2667/15 94501 Komárno
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26624/N

Profit 2024

13 K €

+126 %

Assets

491 K €

−11 %

Equity

62 K €

+23 %

Debt ratio

87.4 %

−3.5 pp

Gross margin

23.1 %

+14 pp
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Andromia score

—

Profit

+126 %
43 K €13 K €7,514 €2,734 €10 K €−17 K €−2,690 €19 K €−11 K €−51 K €13 K €20142015201620172018201920202021202220232024

Revenue

+11 %
2.55 M €2.56 M €2.22 M €2.13 M €1.85 M €1.06 M €837 K €1.04 M €537 K €315 K €349 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+19 pp

Profit / revenue

ROA

2.7 %

+12 pp

Return on assets

ROE

21.4 %

+124 pp

Return on equity

Current ratio

0.57

−16 %

Current assets / current liabilities

Earnings before tax

15 K €

+130 %

Profit + income tax

Effective tax

12.6 %

+13 pp

Income tax / earnings before tax

Net working capital

−165 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.55 M €20142.58 M €20152.24 M €20162.14 M €20171.85 M €20181.06 M €2019873 K €20201.07 M €2021540 K €2022317 K €2023441 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.04 M €537 K €315 K €349 K €
Value added75 K €28 K €28 K €81 K €
Operating revenue1.07 M €540 K €317 K €441 K €
Profit after tax19 K €−11 K €−51 K €13 K €
Income tax4,318 €0 €0 €1,920 €

Assets

  • Non-current assets269 K €
  • Current assets221 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities429 K €

Balance sheet

Assets

Item2021202220232024
Total assets329 K €281 K €553 K €491 K €
Non-current assets72 K €58 K €232 K €269 K €
Property, plant and equipment72 K €58 K €232 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €223 K €321 K €221 K €
Inventory108 K €69 K €48 K €6,270 €
Non-current receivables0 €0 €2,544 €2,606 €
Current receivables57 K €29 K €76 K €18 K €
Financial accounts91 K €126 K €195 K €194 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities329 K €281 K €553 K €491 K €
Equity113 K €102 K €50 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €107 K €96 K €43 K €
Profit/loss for the accounting period after tax19 K €−11 K €−51 K €13 K €
Liabilities216 K €180 K €502 K €429 K €
Non-current liabilities845 €827 €30 K €40 K €
Current liabilities215 K €178 K €471 K €386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions153 €375 €1,562 €2,441 €

Income tax

Tax liability trend

13 K €4,128 €2,950 €7,879 €2,866 €0 €0 €4,318 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period3,731.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • kuriérske službyValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Klement
    Konateľfrom Tuesday, May 11, 2010

    Address Mliekárenská 19, 98201 Tornaľa, Slovenská republika

  • Attila KelementInactive
    KonateľTuesday, May 11, 2010 – Wednesday, August 4, 2010

    Address Mliekárenská 19, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Attila Klement
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2010

    Address Mliekarenská 19, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Attila KelementInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, August 4, 2010

    Address Mliekarenská 19, 98201 Tornaľa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26624/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A & T Investments, s.r.o.

Registered office

A & T Investments, s.r.o.

M. Staudta 2667/15, 94501 Komárno

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