Active

ATF Outsourcing s.r.o.

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

Financial report Financial statements

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 %

Assets

1.63 M €

+172 %

Equity

169 K €

+14 %

Debt ratio

89.7 %

+14 pp

Gross margin

49.3 %

+27 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.0 pp

Profit / revenue

ROA

-0.0 %

−1.2 pp

Return on assets

ROE

-0.1 %

−5.0 pp

Return on equity

Current ratio

1.17

+13 %

Current assets / current liabilities

Earnings before tax

1,640 €

−82 %

Profit + income tax

Effective tax

114.0 %

+91 pp

Income tax / earnings before tax

Net working capital

198 K €

+1,494 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	330 K €	637 K €	665 K €	330 K €
Value added	44 K €	80 K €	150 K €	163 K €
Operating revenue	330 K €	652 K €	726 K €	402 K €
Profit after tax	1,621 €	2,425 €	7,173 €	−229 €
Income tax	0 €	1,051 €	2,129 €	1,869 €

Assets

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

Liabilities and equity

Equity169 K €
Liabilities1.47 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	619 K €	665 K €	600 K €	1.63 M €
Non-current assets	158 K €	146 K €	270 K €	270 K €
Property, plant and equipment	157 K €	146 K €	270 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	500 €	500 €	500 €
Current assets	461 K €	519 K €	329 K €	1.36 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	23 K €	0 €	0 €
Current receivables	399 K €	404 K €	199 K €	1.28 M €
Financial accounts	50 K €	92 K €	131 K €	84 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	619 K €	665 K €	600 K €	1.63 M €
Equity	147 K €	186 K €	148 K €	169 K €
Share capital	5,000 €	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 tax	1,621 €	2,425 €	7,173 €	−229 €
Liabilities	472 K €	480 K €	452 K €	1.47 M €
Non-current liabilities	68 K €	44 K €	134 K €	191 K €
Current liabilities	404 K €	436 K €	317 K €	1.17 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	0 €	0 €
Provisions	0 €	0 €	370 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Branislav Gvoždiak
Konateľfrom Friday, March 30, 2012
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Branislav GvoždiakInactive
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.
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 LTDInactive
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 LIMITEDInactive
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

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

Open in Google Maps

ATF Outsourcing s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today