Company data from Slovak public registers

Active

ATL Renting, s.r.o.

Company financial profileCompany ID 47040076Ružová dolina 8, 82109 Bratislava - mestská časť RužinovFounded 2013

Turnover 2024

3,879

−97 %
Company ID
47040076
Tax ID
2023714110
VAT ID
SK2023714110, under §4, registered since Saturday, July 20, 2013
Registered office
ATL Renting, s.r.o.Ružová dolina 8 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176267/B

Profit 2024

1,600 €

+114 %

Assets

114 K €

−86 %

Equity

101 K €

−87 %

Debt ratio

11.2 %

+8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+114 %
−45 K €−112 K €−158 K €18 K €30 K €−119 K €143 K €76 K €37 K €−11 K €1,600 €20142015201620172018201920202021202220232024

Revenue

−100 %
535 K €725 K €1.24 M €1.32 M €1.11 M €981 K €826 K €521 K €264 K €81 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+49 pp

Profit / revenue

ROA

1.4 %

+2.9 pp

Return on assets

ROE

1.6 %

+3.1 pp

Return on equity

Current ratio

18.86

−63 %

Current assets / current liabilities

Earnings before tax

1,940 €

+127 %

Profit + income tax

Effective tax

17.5 %

+74 pp

Income tax / earnings before tax

Net working capital

108 K €

−86 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

629 K €2014767 K €20151.4 M €20161.5 M €20171.32 M €20181.14 M €20191.0 M €2020661 K €2021351 K €2022139 K €20233,879 €2024

Income statement

Item2021202220232024
Sales of products, services and goods521 K €264 K €81 K €0 €
Value added251 K €105 K €−15 K €−16 K €
Operating revenue661 K €351 K €139 K €3,879 €
Profit after tax76 K €37 K €−11 K €1,600 €
Income tax40 K €6,662 €4,108 €340 €
Current income tax40 K €6,662 €4,108 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets834 K €811 K €791 K €114 K €
Non-current assets74 K €21 K €0 €0 €
Property, plant and equipment74 K €21 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets756 K €789 K €789 K €114 K €
Inventory−703 K €−695 K €−96 K €−82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables806 K €755 K €119 K €193 K €
Current financial assets0 €0 €0 €
Financial accounts654 K €729 K €766 K €2,452 €
Accruals and deferrals3,889 €318 €1,558 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities834 K €811 K €791 K €114 K €
Equity742 K €779 K €768 K €101 K €
Share capital955 K €955 K €955 K €287 K €
Funds and other equity components9,505 €13 K €15 K €
Profit/loss of previous years−299 K €−226 K €−191 K €−202 K €
Profit/loss for the accounting period after tax76 K €37 K €−11 K €1,600 €
Liabilities92 K €32 K €23 K €13 K €
Non-current liabilities1,262 €1,446 €1,642 €1,715 €
Current liabilities61 K €20 K €16 K €6,023 €
Short-term financial assistance5,000 €5,000 €5,000 €
Long-term bank loans20 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,102 €5,376 €890 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,269 €2,880 €7,162 €18 K €0 €0 €23 K €40 K €6,662 €4,108 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period158.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, February 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2013
  • finančný leasingValid from Tuesday, February 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 26, 2013
  • prenájom hnuteľných vecíValid from Tuesday, February 26, 2013
  • reklamné a marketingové službyValid from Tuesday, February 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 26, 2013

    Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo

    Share0.52 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Industrieweg 122, 3980 Tessenderlo, Belgické kráľovstvo

    Share99.48 %Contribution285,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, November 28, 2024

    Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo

    Share0.52 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, November 28, 2024

    Address Industrieweg 122, 3980 Tessenderlo, Belgické kráľovstvo

    Share99.48 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Wednesday, July 27, 2022

    Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo

    Share0.52 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, February 16, 2021

    Address Antwerpsebaan 50, 2040 Antverpy, Belgické kráľovstvo

    Share99.48 %Contribution950,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, December 22, 2017

    Address Meerhoutseweg 86, 2440 Geel, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176267/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ATL Renting, s.r.o.

Registered office

ATL Renting, s.r.o.

Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov

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