Company data from Slovak public registers

Andromia Insight
Active

ATII s.r.o.

Company financial profile・Company ID 45938008・Poštárka 2582/111, 085 01 Bardejov・Founded 2010

Financial reportFinancial statements

Turnover 2025

812 K €

+71 %
Company ID
45938008
Tax ID
2023145509
VAT ID
SK2023145509, under §4, registered since Monday, May 2, 2016
Registered office
ATII s.r.o.Poštárka 2582/111 085 01 Bardejov
Established
Wednesday, November 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23732/P

Profit 2025

11 K €

+4,767 %

Assets

592 K €

+167 %

Equity

79 K €

+16 %

Debt ratio

61.9 %

−7.4 pp

Gross margin

7.5 %

+1.5 pp
Coming soon

Andromia score

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Profit

+4,767 %
610 €429 €−1,794 €589 €6,975 €233 €13 K €4,627 €9,568 €21 K €−233 €11 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
28 K €38 K €66 K €233 K €389 K €388 K €260 K €326 K €549 K €410 K €475 K €794 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

1.8 %

+1.9 pp

Return on assets

ROE

13.7 %

+14 pp

Return on equity

Current ratio

0.96

−20 %

Current assets / current liabilities

Earnings before tax

15 K €

+772 %

Profit + income tax

Effective tax

26.1 %

−88 pp

Income tax / earnings before tax

Net working capital

−13 K €

−142 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201438 K €201566 K €2016233 K €2017389 K €2018388 K €2019291 K €2020326 K €2021550 K €2022410 K €2023476 K €2024812 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods549 K €410 K €475 K €794 K €
Value added24 K €43 K €28 K €60 K €
Operating revenue550 K €410 K €476 K €812 K €
Profit after tax9,568 €21 K €−233 €11 K €
Income tax2,626 €6,009 €1,920 €3,840 €
Current income tax2,626 €6,009 €1,920 €3,840 €

Assets

  • Non-current assets314 K €
  • Current assets278 K €
  • Accruals and deferrals705 €

Liabilities and equity

  • Equity79 K €
  • Liabilities367 K €
  • Accruals and deferrals147 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €172 K €222 K €592 K €
Non-current assets23 K €33 K €38 K €314 K €
Property, plant and equipment23 K €33 K €38 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €139 K €184 K €278 K €
Inventory3,825 €2,643 €447 €1,578 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €51 K €87 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €85 K €96 K €139 K €
Accruals and deferrals229 €310 €760 €705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €172 K €222 K €592 K €
Equity48 K €68 K €68 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components192 €192 €192 €192 €
Profit/loss of previous years33 K €43 K €63 K €63 K €
Profit/loss for the accounting period after tax9,568 €21 K €−233 €11 K €
Liabilities188 K €104 K €154 K €367 K €
Non-current liabilities0 €0 €0 €76 K €
Current liabilities188 K €104 K €154 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €350 €385 €410 €
Accruals and deferrals0 €0 €0 €147 K €

Income tax

Tax liability trend

480 €480 €960 €960 €960 €8 €2,607 €1,379 €2,626 €6,009 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period8,703.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 24, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 24, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 24, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 24, 2010
  • prevádzkovanie výdajne stravyValid from Wednesday, November 24, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, November 24, 2010
  • služby súvisiace so skrášľovaním telaValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Marek Huraj
    Konateľfrom Thursday, August 18, 2016

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

  • Ing. Magdaléna HurajováInactive
    KonateľTuesday, February 24, 2015 – Monday, October 3, 2016

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

  • Ing. Marek HurajInactive
    KonateľFriday, August 8, 2014 – Thursday, March 5, 2015

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

  • Matúš GmitterInactive
    KonateľWednesday, November 24, 2010 – Monday, August 18, 2014

    Address Poštárka 468/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Ing. Marek Huraj
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2016

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Magdaléna HurajováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Monday, October 3, 2016

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

  • Ing. Marek HurajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, March 5, 2015

    Address Poštárka 2582/111, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GmitterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, August 18, 2014

    Address Poštárka 468/8, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23732/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATII s.r.o.

Registered office

ATII s.r.o.

Poštárka 2582/111, 085 01 Bardejov

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