Active

ATA-GROUP, s.r.o.

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

Financial report Financial statements

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 %

Assets

551 K €

+153 %

Equity

137 K €

+13 %

Debt ratio

75.2 %

+31 pp

Gross margin

5.4 %

−2.3 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.5 pp

Profit / revenue

ROA

2.8 %

−11 pp

Return on assets

ROE

11.4 %

−13 pp

Return on equity

Current ratio

1.01

−39 %

Current assets / current liabilities

Earnings before tax

20 K €

−45 %

Profit + income tax

Effective tax

23.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

4,209 €

−93 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	95 K €	561 K €	858 K €
Value added	−157 €	22 K €	43 K €	46 K €
Operating revenue	11 K €	95 K €	565 K €	956 K €
Profit after tax	−234 €	14 K €	29 K €	16 K €
Income tax	0 €	3,854 €	8,026 €	4,767 €

Assets

Non-current assets173 K €
Current assets378 K €

Liabilities and equity

Equity137 K €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	113 K €	218 K €	551 K €
Non-current assets	0 €	16 K €	66 K €	173 K €
Property, plant and equipment	0 €	16 K €	31 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	35 K €	130 K €
Current assets	77 K €	97 K €	152 K €	378 K €
Inventory	0 €	32 €	225 €	9,224 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	42 K €	140 K €	368 K €
Financial accounts	44 K €	55 K €	11 K €	1,186 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	113 K €	218 K €	551 K €
Equity	77 K €	92 K €	121 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	72 K €	86 K €	115 K €
Profit/loss for the accounting period after tax	−234 €	14 K €	29 K €	16 K €
Liabilities	63 €	21 K €	97 K €	415 K €
Non-current liabilities	0 €	9,199 €	5,580 €	41 K €
Current liabilities	63 €	12 K €	91 K €	374 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,173.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Anton Tabačák, Ph.D.
Konateľfrom Tuesday, December 16, 2014
Address Oravský Biely Potok 82, 02742 Oravský Biely Potok, Slovenská republika
Ľubomír TarajInactive
KonateľThursday, October 3, 2013 – Tuesday, February 3, 2015
Address Sídlisko 152/35, 02744 Tvrdošín, Slovenská republika
Miroslav ŽuffaInactive
KonateľThursday, October 3, 2013 – Tuesday, February 3, 2015
Address Železničná 359, 02743 Nižná, Slovenská republika

Related persons

1 active of 3

JUDr. Anton Tabačák, Ph.D.
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
Ľubomír TarajInactive
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
Miroslav ŽuffaInactive
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

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

ATA-GROUP, 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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