Company data from Slovak public registers

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PlatformAT. s.r.o.

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

Financial reportFinancial statements

Turnover 2024

36 K €

+1.1 %
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 2024

−1,811 €

−209 %

Assets

330 K €

−1.2 %

Equity

5,111 €

−29 %

Debt ratio

98.5 %

+0.6 pp

Gross margin

53.2 %

+0.7 pp
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Andromia score

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Profit

−209 %
−83 €3,437 €2,301 €−125 €738 €−4,302 €−3,442 €−653 €3,423 €1,659 €−1,811 €20142015201620172018201920202021202220232024

Revenue

−2.1 %
0 €4,470 €3,000 €1,878 €8,253 €15 K €8,760 €12 K €34 K €35 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−9.8 pp

Profit / revenue

ROA

-0.5 %

−1.0 pp

Return on assets

ROE

-35.4 %

−58 pp

Return on equity

Current ratio

0.09

+29 %

Current assets / current liabilities

Earnings before tax

−1,471 €

−179 %

Profit + income tax

Effective tax

-23.1 %

−34 pp

Income tax / earnings before tax

Net working capital

−296 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,470 €20153,000 €20161,878 €20178,253 €201815 K €20198,727 €202012 K €202134 K €202235 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €34 K €35 K €34 K €
Value added4,551 €24 K €18 K €18 K €
Operating revenue12 K €34 K €35 K €36 K €
Profit after tax−653 €3,423 €1,659 €−1,811 €
Income tax0 €313 €211 €340 €

Assets

  • Non-current assets301 K €
  • Current assets29 K €

Liabilities and equity

  • Equity5,111 €
  • Liabilities325 K €

Balance sheet

Assets

Item2021202220232024
Total assets368 K €346 K €334 K €330 K €
Non-current assets328 K €319 K €311 K €301 K €
Property, plant and equipment328 K €319 K €311 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €27 K €23 K €29 K €
Inventory200 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,868 €4,782 €387 €4,089 €
Financial accounts38 K €22 K €22 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities368 K €346 K €334 K €330 K €
Equity2,149 €5,571 €7,230 €5,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,448 €−3,102 €321 €1,672 €
Profit/loss for the accounting period after tax−653 €3,423 €1,659 €−1,811 €
Liabilities366 K €340 K €326 K €325 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €340 K €326 K €325 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €877 €635 €960 €163 €−3 €107 €0 €313 €211 €340 €20142015201620172018201920202021202220232024
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 period553.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mateja
    Konateľfrom Friday, October 20, 2017

    Address Zámecká 1893/28A, 59401 Velké Medziříči, Česká republika

  • Mgr. Anna Mateja
    Konateľfrom Friday, October 20, 2017

    Address Nová ulica 194/38, 07661 Dargov, Slovenská republika

  • Anna MatejaInactive
    KonateľFriday, October 20, 2017 – Tuesday, September 24, 2019

    Address Dargovských Hrdinov 87/41, 07801 Sečovce, Slovenská republika

  • Bc. Štefan ÁghInactive
    KonateľFriday, January 1, 2016 – Wednesday, November 8, 2017

    Address Kpt. Nálepku 31, 93405 Levice, Slovenská republika

  • Patrik KratochvílInactive
    KonateľFriday, August 24, 2012 – Monday, February 22, 2016

    Address Bancíkovej 1A, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Anna Mateja
    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 Mateja
    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 ÁghInactive
    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 KratochvílInactive
    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

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

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