Company data from Slovak public registers

Andromia Insight
Active

ATON Slovakia s.r.o.

Company financial profile・Company ID 45729077・Slnečná 12, 04801 Rožňava・Founded 2010

Financial reportFinancial statements

Turnover 2021

166 K €

−71 %
Company ID
45729077
Tax ID
2023103599
VAT ID
SK2023103599, under §4, registered since Tuesday, February 1, 2011
Registered office
ATON Slovakia s.r.o.Slnečná 12 04801 Rožňava
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26273/V

Profit 2021

−101 K €

+40 %

Assets

555 K €

+21 %

Equity

98 K €

−51 %

Debt ratio

82.3 %

+26 pp

Gross margin

-17.0 %

−5.3 pp
Coming soon

Andromia score

—

Profit

+40 %
17 K €8,901 €21 K €12 K €29 K €15 K €−170 K €−101 K €20142015201620172018201920202021

Revenue

−77 %
1.06 M €664 K €1.55 M €1.86 M €1.84 M €1.51 M €542 K €125 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.9 %

−32 pp

Profit / revenue

ROA

-18.2 %

+19 pp

Return on assets

ROE

-103.0 %

−18 pp

Return on equity

Current ratio

55.54

+156 %

Current assets / current liabilities

Earnings before tax

−101 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

481 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.19 M €2014664 K €20151.61 M €20161.88 M €20171.86 M €20181.55 M €2019580 K €2020166 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.84 M €1.51 M €542 K €125 K €
Value added124 K €123 K €−63 K €−21 K €
Operating revenue1.86 M €1.55 M €580 K €166 K €
Profit after tax29 K €15 K €−170 K €−101 K €
Income tax9,215 €6,707 €0 €0 €
Current income tax9,215 €6,707 €0 €0 €

Assets

  • Non-current assets63 K €
  • Current assets490 K €
  • Accruals and deferrals1,835 €

Liabilities and equity

  • Equity98 K €
  • Liabilities457 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets949 K €628 K €458 K €555 K €
Non-current assets107 K €138 K €122 K €63 K €
Property, plant and equipment107 K €138 K €122 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets826 K €476 K €321 K €490 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables599 K €378 K €177 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €98 K €145 K €225 K €
Accruals and deferrals16 K €14 K €14 K €1,835 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities949 K €628 K €458 K €555 K €
Equity354 K €369 K €199 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components517 €517 €517 €517 €
Profit/loss of previous years320 K €349 K €364 K €194 K €
Profit/loss for the accounting period after tax29 K €15 K €−170 K €−101 K €
Liabilities595 K €259 K €258 K €457 K €
Non-current liabilities122 €148 €5,776 €182 €
Current liabilities503 K €33 K €15 K €8,824 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €55 K €130 K €356 K €
Short-term bank loans91 K €171 K €107 K €92 K €
Provisions531 €294 €222 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,915 €3,316 €17 K €7,966 €9,215 €6,707 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2021
  • Administratívne službyValid from Friday, October 31, 2014
  • Prevádzkovanie športových zariadeníValid from Friday, October 31, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 31, 2014
  • Stavebné cenárstvoValid from Friday, October 31, 2014
  • Výkon činnosti stavbyvedúcehoValid from Friday, October 31, 2014
  • Výkon činnosti stavebného dozoruValid from Friday, October 31, 2014
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb,drobných stavieb a zmien tychto stavieb stavebnej častiValid from Friday, October 31, 2014
  • Výroba a montáž tieniacej technikyValid from Friday, October 31, 2014
  • Výroba čerpadiel,kompresorov, ventilov a armatúrValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Krivčík
    Konateľfrom Thursday, September 9, 2010

    Address Slnečná 12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Richard Krivčík
    Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010

    Address Slnečná 12, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26273/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATON Slovakia s.r.o.

Registered office

ATON Slovakia s.r.o.

Slnečná 12, 04801 Rožňava

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