Company data from Slovak public registers

ATA-GROUP, s.r.o.

Company financial profile・Company ID 47466413・Trojičné námestie 174, 02744 Tvrdošín・Founded 2013

Active

Turnover 2025

956 K €

+69 %
Company ID
47466413
Tax ID
2023886689
VAT ID
SK2023886689, under §4, registered since Saturday, June 1, 2019
Registered office
ATA-GROUP, s.r.o.Trojičné námestie 174 02744 Tvrdošín
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60338/L

Profit 2025

16 K €

−47 %Net profit after tax

Assets

551 K €

+153 %Total assets, stated excl. VAT

Equity

137 K €

+13 %Assets less external liabilities

Debt ratio

75.2 %

+31 ppLiabilities / total assets

Gross margin

5.4 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−480 €2,567 €3,236 €5,144 €9,765 €9,289 €8,800 €35 K €−234 €14 K €29 K €16 K €2014201520162017201820192020202120222023202420252014−480 €20152,567 €20163,236 €20175,144 €20189,765 €20199,289 €20208,800 €202135 K €2022−234 €202314 K €202429 K €202516 K €

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

Revenue

+53 %
0 €4,968 €9,516 €11 K €17 K €28 K €25 K €45 K €11 K €95 K €561 K €858 K €20142015201620172018201920202021202220232024202520140 €20154,968 €20169,516 €201711 K €201817 K €201928 K €202025 K €202145 K €202211 K €202395 K €2024561 K €2025858 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €640 €1,367 €2,603 €2,574 €1,553 €6,095 €0 €3,854 €8,026 €4,767 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016640 €Total tax · 20171,367 €Total tax · 20182,603 €Total tax · 20192,574 €Total tax · 20201,553 €Total tax · 20216,095 €Total tax · 20220 €Total tax · 20233,854 €Total tax · 20248,026 €Total tax · 20254,767 €

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.

Net margin

1.6 %

−3.5 pp

Profit / revenue

Profit margin

1.8 %

−3.4 pp

Profit / sales

ROA

2.8 %

−11 pp

Return on assets

ROE

11.4 %

−13 pp

Return on equity

Return on costs

1.7 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−2.8 pp

Added value / revenue

Earnings before tax

20 K €

−45 %

Profit + income tax

Effective tax

23.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,968 €20159,821 €201611 K €201717 K €201829 K €201925 K €202045 K €202111 K €202295 K €2023565 K €2024956 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €95 K €561 K €858 K €
Value added−157 €22 K €43 K €46 K €
Operating revenue11 K €95 K €565 K €956 K €
Profit after tax−234 €14 K €29 K €16 K €
Income tax0 €3,854 €8,026 €4,767 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets378 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities415 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €113 K €218 K €551 K €
Non-current assets0 €16 K €66 K €173 K €
Property, plant and equipment0 €16 K €31 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €35 K €130 K €
Current assets77 K €97 K €152 K €378 K €
Inventory0 €32 €225 €9,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €42 K €140 K €368 K €
Financial accounts44 K €55 K €11 K €1,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €113 K €218 K €551 K €
Equity77 K €92 K €121 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €72 K €86 K €115 K €
Profit/loss for the accounting period after tax−234 €14 K €29 K €16 K €
Liabilities63 €21 K €97 K €415 K €
Non-current liabilities0 €9,199 €5,580 €41 K €
Current liabilities63 €12 K €91 K €374 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period482.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 29, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 10, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 16, 2014

    Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika

  • KonateľThursday, October 3, 2013 – Tuesday, February 3, 2015

    Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika

  • KonateľThursday, October 3, 2013 – Tuesday, February 3, 2015

    Address Železničná 359, 02743 Nižná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, February 3, 2015

    Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, February 3, 2015

    Address Železničná 359, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ATA-GROUP, s.r.o.from Wednesday, February 4, 2015
    • LM-PROFI, s.r.o.Thursday, October 3, 2013 – Tuesday, February 3, 2015
  • Registered office

    3 records
    • Trojičné námestie 174, 02744 Tvrdošín, Slovenská republikafrom Friday, February 12, 2021
    • Plavisko 7, 03401 Ružomberok, Slovenská republikaWednesday, February 4, 2015 – Thursday, February 11, 2021
    • Zemianska dedina 75, 02743 Nižná, Slovenská republikaThursday, October 3, 2013 – Tuesday, February 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60338/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATA-GROUP, s.r.o.

Registered office

ATA-GROUP, s.r.o.

Trojičné námestie 174, 02744 Tvrdošín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.