Company data from Slovak public registers

ATF Outsourcing s.r.o.

Company financial profile・Company ID 46571973・Dúbravská 2, 84104 Bratislava・Founded 2012

Active

Turnover 2021

402 K €

−45 %
Company ID
46571973
Tax ID
2023506243
VAT ID
—
Registered office
ATF Outsourcing s.r.o.Dúbravská 2 84104 Bratislava
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80557/B

Profit 2021

−229 €

−103 %Net profit after tax

Assets

1.63 M €

+172 %Total assets, stated excl. VAT

Equity

169 K €

+14 %Assets less external liabilities

Debt ratio

89.7 %

+14 ppLiabilities / total assets

Gross margin

49.3 %

+27 ppGross profit / sales
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Andromia score

—

Profit

−103 %
−6,273 €−10 K €−7,042 €6,028 €1,621 €2,425 €7,173 €−229 €201420152016201720182019202020212014−6,273 €2015−10 K €2016−7,042 €20176,028 €20181,621 €20192,425 €20207,173 €2021−229 €

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

Revenue

−50 %
83 K €31 K €67 K €381 K €330 K €637 K €665 K €330 K €20142015201620172018201920202021201483 K €201531 K €201667 K €2017381 K €2018330 K €2019637 K €2020665 K €2021330 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,051 €2,129 €1,869 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,051 €Total tax · 20202,129 €Total tax · 20211,869 €

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

-0.1 %

−1.0 pp

Profit / revenue

Profit margin

-0.1 %

−1.1 pp

Profit / sales

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.1 %

−5.0 pp

Return on equity

Return on costs

-0.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+20 pp

Added value / revenue

Earnings before tax

1,640 €

−82 %

Profit + income tax

Effective tax

114.0 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €2014130 K €201567 K €2016381 K €2017330 K €2018652 K €2019726 K €2020402 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods330 K €637 K €665 K €330 K €
Value added44 K €80 K €150 K €163 K €
Operating revenue330 K €652 K €726 K €402 K €
Profit after tax1,621 €2,425 €7,173 €−229 €
Income tax0 €1,051 €2,129 €1,869 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets1.36 M €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities1.47 M €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets619 K €665 K €600 K €1.63 M €
Non-current assets158 K €146 K €270 K €270 K €
Property, plant and equipment157 K €146 K €270 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €500 €500 €
Current assets461 K €519 K €329 K €1.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €23 K €0 €0 €
Current receivables399 K €404 K €199 K €1.28 M €
Financial accounts50 K €92 K €131 K €84 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities619 K €665 K €600 K €1.63 M €
Equity147 K €186 K €148 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €18 K €−24 K €−17 K €
Profit/loss for the accounting period after tax1,621 €2,425 €7,173 €−229 €
Liabilities472 K €480 K €452 K €1.47 M €
Non-current liabilities68 K €44 K €134 K €191 K €
Current liabilities404 K €436 K €317 K €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €0 €
Provisions0 €0 €370 €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 payerReason year2013Published onFriday, December 13, 2013Removed from the list onWednesday, December 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 30, 2012
  • reklamné a marketingové služby,Valid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 30, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 30, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 30, 2012

    Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 30, 2012 – Thursday, March 24, 2022

    Address ul. Mieru 25/960, 02801 Trstená, Slovenská republika

Related persons

1 active of 3
  • Selective EMEA Invest a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Lomnického 1705/7, 14000 Praha Nusle, Česká republika

    Share100 %Contribution5,000 EUR
  • ECDDP HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, February 23, 2022

    Address Flat 102, Kyvelis, 1087 Nikózia, Cyperská republika

  • ECDDP CYPRUS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, August 13, 2013

    Address Flat 102, Kyvelis, 1087 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ATF Outsourcing s.r.o.from Saturday, March 12, 2022
    • ECDDP s.r.o.Friday, March 30, 2012 – Friday, March 11, 2022
  • Registered office

    3 records
    • Dúbravská 2, 84104 Bratislava, Slovenská republikafrom Friday, April 18, 2014
    • Dunajská 52, 81108 Bratislava- Staré Mesto, Slovenská republikaWednesday, August 14, 2013 – Thursday, April 17, 2014
    • Kremnická 26, 85101 Bratislava, Slovenská republikaFriday, March 30, 2012 – Tuesday, August 13, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.07.2013.
  • Friday, March 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ATF Outsourcing s.r.o.

Registered office

ATF Outsourcing s.r.o.

Dúbravská 2, 84104 Bratislava

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