ATSIP REAL s.r.o.

Company financial profile・Company ID 46829504・Baštová 6, 04001 Košice・Founded 2013

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46829504
Tax ID: 2023770771
VAT ID: —

Registered office: ATSIP REAL s.r.o.Baštová 6 04001 Košice
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32325/V

Profit 2016

−639 €

−139 %Net profit after tax

Assets

8,205 €

−9.1 %Total assets, stated excl. VAT

Equity

7,711 €

−7.7 %Assets less external liabilities

Debt ratio

6.0 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−139 %

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

Revenue

−100 %

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.

ROA

-7.8 %

−26 pp

Return on assets

ROE

-8.3 %

−28 pp

Return on equity

Return on costs

-100.0 %

−115 pp

Profit / (revenue − profit)

Earnings before tax

−159 €

−107 %

Profit + income tax

Effective tax

-301.9 %

−324 pp

Income tax / earnings before tax

Current ratio

17.09

+25 %

Current assets / current liabilities

Liquidity ratio 1

17.09

+25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.09

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	18 K €	12 K €	0 €
Value added	11 K €	9,420 €	−17 €
Operating revenue	18 K €	12 K €	0 €
Profit after tax	2,383 €	1,653 €	−639 €
Income tax	689 €	480 €	480 €
Current income tax	689 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	7,699 €	7,203 €	135 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,205 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,711 €
Liabilities494 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	9,603 €	9,026 €	8,205 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,603 €	9,026 €	8,205 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,145 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,458 €	9,026 €	8,205 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,603 €	9,026 €	8,205 €
Equity	7,383 €	8,350 €	7,711 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	85 €	168 €
Profit/loss of previous years	0 €	1,612 €	3,182 €
Profit/loss for the accounting period after tax	2,383 €	1,653 €	−639 €
Liabilities	2,220 €	676 €	494 €
Non-current liabilities	14 €	14 €	14 €
Current liabilities	2,206 €	662 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
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

16 registered activities

administratívne službyValid from Thursday, May 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
čistiace a upratovacie službyValid from Thursday, May 16, 2013
faktoring a forfaitingValid from Thursday, May 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
počítačové službyValid from Thursday, May 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2013
prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2013
správa bytového, alebo nebytového fonduValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj VinnaiEnded
KonateľMonday, May 5, 2014 – Thursday, March 15, 2018
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Štefan HudákEnded
KonateľThursday, May 16, 2013 – Tuesday, June 17, 2014
Address Rudňany 56, 05323 Rudňany, Slovenská republika

Related persons

2 active of 2

A.T.S.I.P. NATALIA INVEST CYPRUS LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Share59 %Contribution2,950 EUR
A.T.S.I.P. NATALIA INVEST SLOVAKIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013
Address Hutnícka 1/22, 05201 Spišská Nová Ves, Slovenská republika
Share41 %Contribution2,050 EUR

Company history

1 change in the register

Registered office
2 records
- Baštová 6, 04001 Košice, Slovenská republikafrom Wednesday, June 18, 2014
- Sama Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republikaThursday, May 16, 2013 – Tuesday, June 17, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32325/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ATSIP REAL s.r.o.

Registered office

ATSIP REAL s.r.o.

Baštová 6, 04001 Košice

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ATSIP REAL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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