Company data from Slovak public registers

ATN Invest s.r.o. v konkurze

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

Active

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 %Net profit after tax

Assets

93 K €

−2.7 %Total assets, stated excl. VAT

Equity

33 K €

+497 %Assets less external liabilities

Debt ratio

64.3 %

−30 ppLiabilities / total assets

Gross margin

95.5 %

+93 ppGross profit / sales
Coming soon

Andromia score

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Profit

+185 %
6,418 €3,877 €8,927 €8,642 €−52 K €45 K €20142015201620172018201920146,418 €20153,877 €20168,927 €20178,642 €2018−52 K €201945 K €

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

Revenue

−92 %
638 K €630 K €907 K €853 K €594 K €47 K €2014201520162017201820192014638 K €2015630 K €2016907 K €2017853 K €2018594 K €201947 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €201420152016201720182019Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €

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

95.3 %

+104 pp

Profit / revenue

Profit margin

95.3 %

+104 pp

Profit / sales

ROA

48.1 %

+103 pp

Return on assets

ROE

134.5 %

+1,078 pp

Return on equity

Return on costs

2,036.1 %

+2,044 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+93 pp

Added value / revenue

Earnings before tax

45 K €

+185 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 26, 2010

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

Related persons

2 active of 3
  • Správca konkurznej podstatyfrom Thursday, June 24, 2021

    Address Tkáčska 2, 08001 Prešov, Slovenská republika

  • 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
  • Správca konkurznej podstatyWednesday, January 27, 2021 – Wednesday, June 23, 2021

    Address Konštantínova 6, 08001 Prešov, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • ATN Invest s.r.o. v konkurzefrom Tuesday, May 25, 2021
    • ATN Invest s.r.o.Friday, November 26, 2010 – Monday, May 24, 2021

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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