Company data from Slovak public registers

Andromia Insight
Active

ATN Invest s.r.o. v konkurze

Company financial profile・Company ID 45903638・Zámocká 1542/121, 06401 Stará Ľubovňa・Founded 2010

Financial reportFinancial statements

Turnover 2019

47 K €

−92 %
Company ID
45903638
Tax ID
2023145663
VAT ID
SK2023145663, under §7a, registered since Thursday, May 3, 2018
Registered office
ATN Invest s.r.o. v konkurzeZámocká 1542/121 06401 Stará Ľubovňa
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23742/P

Profit 2019

45 K €

+185 %

Assets

93 K €

−2.7 %

Equity

33 K €

+497 %

Debt ratio

64.3 %

−30 pp

Gross margin

95.5 %

+93 pp
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Andromia score

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Profit

+185 %
6,418 €3,877 €8,927 €8,642 €−52 K €45 K €201420152016201720182019

Revenue

−92 %
638 K €630 K €907 K €853 K €594 K €47 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.3 %

+104 pp

Profit / revenue

ROA

48.1 %

+103 pp

Return on assets

ROE

134.5 %

+1,078 pp

Return on equity

Current ratio

1.56

+47 %

Current assets / current liabilities

Earnings before tax

45 K €

+185 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

+497 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

638 K €2014630 K €2015907 K €2016854 K €2017594 K €201847 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods907 K €853 K €594 K €47 K €
Value added12 K €12 K €17 K €45 K €
Operating revenue907 K €854 K €594 K €47 K €
Profit after tax8,927 €8,642 €−52 K €45 K €
Income tax2,880 €2,880 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2016201720182019
Total assets184 K €128 K €95 K €93 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 assets184 K €128 K €95 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €123 K €92 K €91 K €
Financial accounts5,131 €4,864 €3,436 €1,328 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities184 K €128 K €95 K €93 K €
Equity32 K €41 K €5,551 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €27 K €36 K €−16 K €
Profit/loss for the accounting period after tax8,927 €8,642 €−52 K €45 K €
Liabilities151 K €87 K €90 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 K €87 K €90 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, November 26, 2010
  • čistiace a upratovacie službyValid from Friday, November 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 26, 2010
  • prenájom hnuteľných vecíValid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 26, 2010
  • prípravné práce k realizácii stavbyValid from Friday, November 26, 2010
  • reklamné a marketingové službyValid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Petrilák
    Konateľfrom Friday, November 26, 2010

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • JUDr. Miloš Hnat
    Správca konkurznej podstatyfrom Thursday, June 24, 2021

    Address Tkáčska 2, 08001 Prešov, Slovenská republika

  • Milan Petrilák
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2010

    Address Zámocká 1542/121, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Stela WildeováInactive
    Správca konkurznej podstatyWednesday, January 27, 2021 – Wednesday, June 23, 2021

    Address Konštantínova 6, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23742/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATN Invest s.r.o. v konkurze

Registered office

ATN Invest s.r.o. v konkurze

Zámocká 1542/121, 06401 Stará Ľubovňa

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