Company data from Slovak public registers

Active

ATA TRANSPORT s.r.o.

Company financial profileCompany ID 46745661Paulínyho 8, 81102 BratislavaFounded 2012

Turnover 2025

25 K €

−68 %
Company ID
46745661
Tax ID
2023576357
VAT ID
SK2023576357, under §4, registered since Wednesday, October 10, 2012
Registered office
ATA TRANSPORT s.r.o.Paulínyho 8 81102 Bratislava
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82559/B

Profit 2025

12 K €

+1,810 %

Assets

148 K €

+8.0 %

Equity

74 K €

+20 %

Debt ratio

50.2 %

−4.8 pp

Gross margin

85.6 %

+61 pp
Coming soon

Andromia score

Profit

+1,810 %
12 K €20 K €29 K €43 K €−17 K €10 K €−39 K €−50 K €18 K €17 K €628 €12 K €201420152016201720182019202020212022202320242025

Revenue

−76 %
125 K €150 K €276 K €259 K €171 K €150 K €119 K €156 K €142 K €116 K €56 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+47 pp

Profit / revenue

ROA

8.1 %

+7.7 pp

Return on assets

ROE

16.3 %

+15 pp

Return on equity

Current ratio

2.03

+11 %

Current assets / current liabilities

Earnings before tax

13 K €

+741 %

Profit + income tax

Effective tax

10.2 %

−50 pp

Income tax / earnings before tax

Net working capital

75 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014166 K €2015276 K €2016259 K €2017185 K €2018150 K €2019119 K €2020158 K €2021143 K €2022118 K €202379 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €116 K €56 K €14 K €
Value added72 K €67 K €14 K €12 K €
Operating revenue143 K €118 K €79 K €25 K €
Profit after tax18 K €17 K €628 €12 K €
Income tax4,401 €5,241 €960 €1,363 €
Current income tax4,401 €5,241 €960 €1,363 €

Assets

  • Non-current assets0 €
  • Current assets147 K €
  • Accruals and deferrals275 €

Liabilities and equity

  • Equity74 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €155 K €137 K €148 K €
Non-current assets8,542 €6,041 €0 €0 €
Property, plant and equipment8,542 €6,041 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €147 K €135 K €147 K €
Inventory0 €0 €0 €725 €
Non-current receivables121 K €138 K €132 K €145 K €
Current receivables12 K €7,343 €1,374 €244 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,716 €1,590 €1,181 €1,334 €
Accruals and deferrals2,272 €1,943 €1,957 €275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €155 K €137 K €148 K €
Equity46 K €61 K €62 K €74 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years6,864 €21 K €39 K €40 K €
Profit/loss for the accounting period after tax18 K €17 K €628 €12 K €
Liabilities99 K €94 K €75 K €74 K €
Non-current liabilities1,275 €1,448 €1,554 €1,579 €
Current liabilities98 K €92 K €74 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,377 €5,927 €11 K €14 K €4,166 €2,796 €2,766 €0 €4,401 €5,241 €960 €1,363 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount269.86 €Yes

Business activities

8 registered activities

  • Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Tuesday, November 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 5, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 5, 2012
  • SkladovanieValid from Thursday, July 5, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 2, 2026

    Address Friesenstrasse 12, 47445 Moers, Nemecká spolková republika

  • KonateľMonday, November 26, 2012 – Thursday, July 24, 2014

    Address Onderwijslaan 87, 3600 Genk, Belgické kráľovstvo

  • KonateľMonday, November 26, 2012 – Wednesday, April 22, 2026

    Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika

  • KonateľThursday, July 5, 2012 – Wednesday, December 12, 2012

    Address Hlavná 128/115, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026

    Address Friesenstrasse 12, 47445 Moers, Nemecká spolková republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, April 22, 2026

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Thursday, February 2, 2023

    Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Thursday, July 24, 2014

    Address Onderwijslaan 87, 3600 Genk, Belgické kráľovstvo

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Wednesday, December 12, 2012

    Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Tuesday, August 14, 2012

    Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82559/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
  • Thursday, December 13, 2012Rozhodnutie jediného spoločníka zo dňa 26.11.2012.
  • Wednesday, August 15, 2012Rozhodnutie jediného spoločníka zo dňa 10.07.2012.
  • Thursday, July 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ATA TRANSPORT s.r.o.

Registered office

ATA TRANSPORT s.r.o.

Paulínyho 8, 81102 Bratislava

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