Active

Attrey, s. r. o.

Company financial profile・Company ID 47456981・Nábr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2024

35 K €

+8.4 %

Company ID: 47456981
Tax ID: 2023900868
VAT ID: —

Registered office: Attrey, s. r. o.Nábr. A. Stodolu 1574/2 03101 Liptovský Mikuláš
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60340/L

Profit 2024

−288 €

+41 %

Assets

11 K €

+2.5 %

Equity

9,253 €

−3.0 %

Debt ratio

19.0 %

+4.6 pp

Gross margin

15.2 %

−0.9 pp

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Andromia score

—

Profit

+41 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.7 pp

Profit / revenue

ROA

-2.5 %

+1.8 pp

Return on assets

ROE

-3.1 %

+2.0 pp

Return on equity

Current ratio

13.43

−44 %

Current assets / current liabilities

Earnings before tax

52 €

+111 %

Profit + income tax

Effective tax

653.8 %

+660 pp

Income tax / earnings before tax

Net working capital

11 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	39 K €	32 K €	35 K €
Value added	3,434 €	7,698 €	5,129 €	5,269 €
Operating revenue	20 K €	39 K €	32 K €	35 K €
Profit after tax	−2,872 €	3,213 €	−486 €	−288 €
Income tax	0 €	0 €	27 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,253 €
Liabilities2,166 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,925 €	12 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,925 €	12 K €	11 K €	11 K €
Inventory	6,457 €	8,835 €	5,281 €	3,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,223 €	68 €	125 €
Financial accounts	1,468 €	89 €	5,788 €	7,864 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,925 €	12 K €	11 K €	11 K €
Equity	6,813 €	10 K €	9,540 €	9,253 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,685 €	1,813 €	4,865 €	4,380 €
Profit/loss for the accounting period after tax	−2,872 €	3,213 €	−486 €	−288 €
Liabilities	1,112 €	2,121 €	1,597 €	2,166 €
Non-current liabilities	0 €	0 €	25 €	39 €
Current liabilities	823 €	561 €	467 €	850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	289 €	1,560 €	1,105 €	1,277 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Thursday, October 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 3, 2013 – Tuesday, January 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 3, 2013 – Tuesday, January 27, 2015
Prieskum trhu a verejnej mienkyValid Thursday, October 3, 2013 – Tuesday, January 27, 2015
Reklamné a marketingové službyValid from Thursday, October 3, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 3, 2013 – Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Hlavatá
Konateľfrom Monday, December 22, 2014
Address Nábr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miloš Hofreiter, PhD.Inactive
KonateľThursday, October 3, 2013 – Tuesday, January 27, 2015
Address M. M. Hodžu 1215/13, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Andrea Hlavatá
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Nábr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš Hofreiter, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, January 27, 2015
Address M. M. Hodžu 1215/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60340/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Attrey, s. r. o.

Registered office

Attrey, s. r. o.

Nábr. A. Stodolu 1574/2, 03101 Liptovský Mikuláš

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Attrey, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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