PlatformAT. s.r.o.

Company financial profile・Company ID 46801201・Strojárenská 11F, 04001 Košice - mestská časť Staré mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

38 K €

+7.0 %

Company ID: 46801201
Tax ID: 2023589612
VAT ID: SK2023589612, under §4, registered since Friday, December 1, 2017

Registered office: PlatformAT. s.r.o.Strojárenská 11F 04001 Košice - mestská časť Staré mesto
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46785/V

Profit 2025

−4,713 €

−160 %Net profit after tax

Assets

316 K €

−4.3 %Total assets, stated excl. VAT

Equity

398 €

−92 %Assets less external liabilities

Debt ratio

99.9 %

+1.4 ppLiabilities / total assets

Gross margin

45.1 %

−8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−160 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-12.3 %

−7.3 pp

Profit / revenue

Profit margin

-12.3 %

−7.1 pp

Profit / sales

ROA

-1.5 %

−0.9 pp

Return on assets

ROE

-1,184.2 %

−1,149 pp

Return on equity

Return on costs

-11.0 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

−6.1 pp

Added value / revenue

Earnings before tax

−4,373 €

−197 %

Profit + income tax

Effective tax

-7.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	34 K €	38 K €
Value added	24 K €	18 K €	18 K €	17 K €
Operating revenue	34 K €	35 K €	36 K €	38 K €
Profit after tax	3,423 €	1,659 €	−1,811 €	−4,713 €
Income tax	313 €	211 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,937 €	5,882 €	9,978 €	11 K €

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

Assetsexcl. VAT

Non-current assets292 K €
Current assets24 K €

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

Liabilities and equity

Equity398 €
Liabilities315 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	346 K €	334 K €	330 K €	316 K €
Non-current assets	319 K €	311 K €	301 K €	292 K €
Property, plant and equipment	319 K €	311 K €	301 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	29 K €	24 K €
Inventory	0 €	0 €	0 €	1,107 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,782 €	387 €	4,089 €	10 K €
Financial accounts	22 K €	22 K €	25 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	346 K €	334 K €	330 K €	316 K €
Equity	5,571 €	7,230 €	5,111 €	398 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,102 €	321 €	1,672 €	−139 €
Profit/loss for the accounting period after tax	3,423 €	1,659 €	−1,811 €	−4,713 €
Liabilities	340 K €	326 K €	325 K €	315 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	340 K €	326 K €	325 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	109 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period554.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 4, 2019

Largest partners

View all

Štátne divadlo Košice1×0 €Monday, November 4, 2019

Recent contracts

View all

Zmluva o zabezpečení umeleckého hosťovania a o udelení licencie ZUH-AG-c č.11/2019
Štátne divadlo Košice0 €Monday, November 4, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

Dizajnérske cˇinnostiValid from Wednesday, September 25, 2019
Dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
Odevná výrobaValid from Wednesday, September 25, 2019
Oprava osobných potrieb a potrieb pre domácnostˇValid from Wednesday, September 25, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, September 25, 2019
Poskytovanie služieb rýchleho obcˇerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2019
Poskytovanie sociálnych služiebValid from Wednesday, September 25, 2019
Prevádzkovanie kultúrnych, spolocˇenských a zábavných zariadeníValid from Wednesday, September 25, 2019
Služby súvisiace so skrášlˇovaním telaValid from Wednesday, September 25, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Jiří MatejaActive
Konateľfrom Friday, October 20, 2017
Address Zámecká 1893/28A, 59401 Velké Medziříči, Česká republika
Mgr. Anna MatejaActive
Konateľfrom Friday, October 20, 2017
Address Nová ulica 194/38, 07661 Dargov, Slovenská republika
Anna MatejaEnded
KonateľFriday, October 20, 2017 – Tuesday, September 24, 2019
Address Dargovských Hrdinov 87/41, 07801 Sečovce, Slovenská republika
Bc. Štefan ÁghEnded
KonateľFriday, January 1, 2016 – Wednesday, November 8, 2017
Address Kpt. Nálepku 31, 93405 Levice, Slovenská republika
Patrik KratochvílEnded
KonateľFriday, August 24, 2012 – Monday, February 22, 2016
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4

Anna MatejaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Dargovských hrdinov 87/41, 07801 Sečovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jiří MatejaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Zámecká 1893/28A, 59401 Velké Medziříči, Česká republika
Share50 %Contribution2,500 EUR
Bc. Štefan ÁghEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, November 8, 2017
Address Kpt. Nálepku 31, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KratochvílEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, February 22, 2016
Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- PlatformAT. s.r.o.from Thursday, November 9, 2017
- Malleus Debitorum s. r. o.Tuesday, February 23, 2016 – Wednesday, November 8, 2017
- BANNE, spol. s r. o.Friday, August 24, 2012 – Monday, February 22, 2016
Registered office
5 records
- Strojárenská 11F, 04001 Košice - mestská časť Staré mesto, Slovenská republikafrom Wednesday, September 25, 2019
- Dargovských hrdinov 118, 07801 Sečovce, Slovenská republikaSaturday, February 24, 2018 – Tuesday, September 24, 2019
- Konventná 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 9, 2017 – Friday, February 23, 2018
- Tupolevova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 23, 2016 – Wednesday, November 8, 2017
- Andreja Mráza 6, 82103 Bratislava, Slovenská republikaFriday, August 24, 2012 – Monday, February 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46785/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015. Zmena obchodného mena spoločnosti z BANNE, spol. s r.o. na Malleus Debitorum s. r. o.
Friday, August 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PlatformAT. s.r.o.

Registered office

PlatformAT. s.r.o.

Strojárenská 11F, 04001 Košice - mestská časť Staré mesto

Open in Google Maps

PlatformAT. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today