Company data from Slovak public registers

Active

ATITEX s.r.o.

Company financial profileCompany ID 48262463Leninova 334, 92522 Veľké ÚľanyFounded 2015

Turnover 2025

95 K €

−31 %
Company ID
48262463
Tax ID
2120113941
VAT ID
SK2120113941, under §4, registered since Sunday, November 1, 2015
Registered office
ATITEX s.r.o.Leninova 334 92522 Veľké Úľany
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36258/T

Profit 2025

14 K €

−66 %

Assets

125 K €

+3.9 %

Equity

78 K €

+17 %

Debt ratio

37.7 %

−6.8 pp

Gross margin

49.4 %

−9.0 pp
Coming soon

Andromia score

Profit

−66 %
5,130 €7,116 €22 K €15 K €5,640 €−4,895 €4,482 €17 K €20 K €41 K €14 K €20152016201720182019202020212022202320242025

Revenue

−31 %
28 K €68 K €81 K €80 K €72 K €41 K €38 K €120 K €129 K €137 K €94 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−15 pp

Profit / revenue

ROA

11.2 %

−23 pp

Return on assets

ROE

18.0 %

−44 pp

Return on equity

Current ratio

2.74

+19 %

Current assets / current liabilities

Earnings before tax

16 K €

−70 %

Profit + income tax

Effective tax

11.7 %

−10 pp

Income tax / earnings before tax

Net working capital

79 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201569 K €201681 K €201780 K €201872 K €201945 K €202045 K €2021122 K €2022129 K €2023137 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €129 K €137 K €94 K €
Value added45 K €51 K €80 K €47 K €
Operating revenue122 K €129 K €137 K €95 K €
Profit after tax17 K €20 K €41 K €14 K €
Income tax4,718 €5,553 €11 K €1,840 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €76 K €120 K €125 K €
Non-current assets1,279 €0 €0 €0 €
Property, plant and equipment1,279 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €76 K €120 K €125 K €
Inventory31 K €18 K €34 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €22 K €15 K €12 K €
Financial accounts37 K €36 K €71 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €76 K €120 K €125 K €
Equity23 K €26 K €67 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €20 K €58 K €
Profit/loss for the accounting period after tax17 K €20 K €41 K €14 K €
Liabilities63 K €50 K €53 K €47 K €
Non-current liabilities449 €288 €297 €516 €
Current liabilities62 K €49 K €52 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €185 €763 €934 €

Income tax

Tax liability trend

1,587 €2,321 €6,280 €4,348 €1,975 €0 €402 €4,718 €5,553 €11 K €1,840 €20152016201720182019202020212022202320242025
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 period285.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 19, 2015
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Wednesday, August 19, 2015
  • Kladenie dlážkových krytín suchou cestou a lepenímValid from Wednesday, August 19, 2015
  • Maloobchod a veľkoobchod so stavebnými hmotami, stavebnými výrobkami a sanitárnou technikou so stavebným materiálom, s nátermi, lakmi, s tabuľovým sklom, so sanitárnym zariadenímValid from Wednesday, August 19, 2015
  • Maloobchod a veľkoobchod s výrobkami z drevaValid from Wednesday, August 19, 2015
  • Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Wednesday, August 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 19, 2015
  • Úprava a príprava povrchov podláh pred kladením podlahových krytínValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 19, 2015

    Address Leninova 335, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Leninova 335, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36258/T
Main activity
Výroba podlahových parkiet
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATITEX s.r.o.

Registered office

ATITEX s.r.o.

Leninova 334, 92522 Veľké Úľany

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