Company data from Slovak public registers

Active

ATM – TITUS, s.r.o.

Company financial profileCompany ID 47311380Štúrova 1192/5, 90027 BernolákovoFounded 2013

Turnover 2025

162 K €

+0.8 %
Company ID
47311380
Tax ID
2023820744
VAT ID
Registered office
ATM – TITUS, s.r.o.Štúrova 1192/5 90027 Bernolákovo
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90875/B

Profit 2025

4,248 €

−77 %

Assets

56 K €

−26 %

Equity

45 K €

−24 %

Debt ratio

20.0 %

−2.8 pp

Gross margin

2.6 %

−44 pp
Coming soon

Andromia score

Profit

−77 %
3,090 €1,896 €8,541 €6,168 €30 K €7,392 €13 K €14 K €14 K €18 K €4,248 €20152016201720182019202020212022202320242025

Revenue

−23 %
47 K €12 K €24 K €64 K €71 K €56 K €65 K €70 K €80 K €109 K €84 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.7 pp

Profit / revenue

ROA

7.6 %

−16 pp

Return on assets

ROE

9.5 %

−21 pp

Return on equity

Current ratio

5.01

−7.2 %

Current assets / current liabilities

Earnings before tax

5,374 €

−77 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

45 K €

−28 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201512 K €201624 K €2017109 K €2018119 K €2019103 K €2020112 K €2021116 K €2022133 K €2023161 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €80 K €109 K €84 K €
Value added43 K €33 K €51 K €2,193 €
Operating revenue116 K €133 K €161 K €162 K €
Profit after tax14 K €14 K €18 K €4,248 €
Income tax3,675 €3,651 €4,961 €1,126 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €51 K €76 K €56 K €
Non-current assets19 K €4,340 €0 €0 €
Property, plant and equipment19 K €4,340 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €47 K €76 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,150 €50 €45 K €38 K €
Financial accounts37 K €47 K €31 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €51 K €76 K €56 K €
Equity41 K €41 K €59 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €35 K €35 K €
Profit/loss for the accounting period after tax14 K €14 K €18 K €4,248 €
Liabilities16 K €10 K €17 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,234 €14 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,164 €2,164 €3,196 €0 €

Income tax

Tax liability trend

871 €535 €2,271 €1,693 €7,914 €2,082 €3,405 €3,675 €3,651 €4,961 €1,126 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • prevádzkovanie jaslíValid from Tuesday, July 30, 2013
  • prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013
  • vedenie účtovníctvaValid from Tuesday, July 30, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2013

    Address Štúrova 1192/5, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90875/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ATM – TITUS, s.r.o.

Registered office

ATM – TITUS, s.r.o.

Štúrova 1192/5, 90027 Bernolákovo

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