Active

ATT Invest s. r. o.

Company financial profile・Company ID 48270547・Seberiniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2019

807 K €

+194 %

Company ID: 48270547
Tax ID: 2120121135
VAT ID: —

Registered office: ATT Invest s. r. o.Seberiniho 1 821 03 Bratislava - mestská časť Ružinov
Established: Friday, August 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105996/B

Profit 2019

−683 K €

−410 %

Assets

50 K €

−95 %

Equity

−633 K €

−147 %

Debt ratio

1,356.9 %

+1,232 pp

Gross margin

-76.4 %

−50 pp

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Andromia score

—

Profit

−410 %

Revenue

+232 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.6 %

−36 pp

Profit / revenue

ROA

-1,355.9 %

−1,343 pp

Return on assets

ROE

107.9 %

+56 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−683 K €

−410 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−636 K €

−403 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	550 K €	791 K €	242 K €	803 K €
Value added	33 K €	−72 K €	−64 K €	−613 K €
Operating revenue	550 K €	792 K €	274 K €	807 K €
Profit after tax	−5,583 €	−155 K €	−134 K €	−683 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets22 K €

Liabilities and equity

Equity−633 K €
Liabilities683 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	730 K €	1.03 M €	1.03 M €	50 K €
Non-current assets	354 K €	259 K €	175 K €	28 K €
Property, plant and equipment	354 K €	259 K €	175 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	775 K €	851 K €	22 K €
Inventory	332 K €	570 K €	753 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	153 K €	83 K €	4,345 €
Financial accounts	213 €	52 K €	15 K €	18 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	730 K €	1.03 M €	1.03 M €	50 K €
Equity	37 K €	−119 K €	−257 K €	−633 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,701 €	−13 K €	−173 K €	0 €
Profit/loss for the accounting period after tax	−5,583 €	−155 K €	−134 K €	−683 K €
Liabilities	693 K €	1.15 M €	1.28 M €	683 K €
Non-current liabilities	171 K €	77 K €	67 K €	25 K €
Current liabilities	222 K €	696 K €	641 K €	659 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	300 K €	380 K €	575 K €	0 €
Provisions	200 €	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 payerReason year2021Published onSaturday, July 1, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Friday, August 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2015
Čistiace a upratovacie službyValid from Friday, August 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2015
Faktoring a forfaitingValid from Friday, August 28, 2015
Finančný leasingValid from Friday, August 28, 2015
Fotografické službyValid from Friday, August 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Catalin Popovici
Konateľfrom Wednesday, November 27, 2019
Address Alexandru cel Bun 10C, 720 184 Suceava, Rumunsko
Attila SzélesInactive
KonateľSaturday, October 3, 2015 – Wednesday, May 26, 2021
Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Vladimír RusnákInactive
KonateľFriday, August 28, 2015 – Tuesday, October 27, 2015
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3

Ion Calaras
Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022
Address Jud. AS Mun., Arges, Str. Elena Cuza 12, 45122 Arges, Rumunsko
Share100 %Contribution5,000 EUR
Attila SzélesInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Friday, January 7, 2022
Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
DEXPOL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, October 27, 2015
Address Jelenia 1, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105996/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 03.10.2015. Zmena obchodného mena spoločnosti z Esovea s.r.o. na ATT invest s. r. o.
Friday, August 28, 2015Spoločnosť bola založená zakladateľskou listinou dňa 26.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ATT Invest s. r. o.

Registered office

ATT Invest s. r. o.

Seberiniho 1, 821 03 Bratislava - mestská časť Ružinov

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ATT Invest 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

Legal facts

Registered office

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