ATJES, s. r. o.

Company financial profile・Company ID 50078933・Hlavná 86/98, 900 89 Častá・Founded 2015

Financial report Financial statements

Active

Turnover 2022

113 K €

−47 %

Company ID: 50078933
Tax ID: 2120173022
VAT ID: —

Registered office: ATJES, s. r. o.Hlavná 86/98 900 89 Častá
Established: Friday, December 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107891/B

Profit 2022

−41 K €

+5.9 %Net profit after tax

Assets

115 K €

−50 %Total assets, stated excl. VAT

Equity

−41 K €

−5,458 %Assets less external liabilities

Debt ratio

135.3 %

+36 ppLiabilities / total assets

Gross margin

44.8 %

−0.7 ppGross profit / sales

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Andromia score

—

Profit

+5.9 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

-36.5 %

−16 pp

Profit / revenue

Profit margin

-58.9 %

−36 pp

Profit / sales

ROA

-36.0 %

−17 pp

Return on assets

ROE

101.9 %

+5,900 pp

Return on equity

Return on costs

-26.7 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−14 pp

Added value / revenue

Earnings before tax

−41 K €

+5.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	492 K €	370 K €	194 K €	70 K €
Value added	180 K €	142 K €	88 K €	31 K €
Operating revenue	502 K €	440 K €	213 K €	113 K €
Profit after tax	−20 K €	15 K €	−44 K €	−41 K €
Income tax	0 €	2,791 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	75 K €	63 K €	29 K €	18 K €

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

Assetsexcl. VAT

Non-current assets−4,552 €
Current assets119 K €

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

Liabilities and equity

Equity−41 K €
Liabilities155 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	369 K €	329 K €	231 K €	115 K €
Non-current assets	181 K €	137 K €	61 K €	−4,552 €
Property, plant and equipment	181 K €	137 K €	61 K €	−4,552 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	193 K €	171 K €	119 K €
Inventory	28 K €	0 €	5,000 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	44 K €	20 K €	12 K €
Financial accounts	75 K €	149 K €	146 K €	107 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	369 K €	329 K €	231 K €	115 K €
Equity	9,493 €	24 K €	756 €	−41 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−17 K €	−37 K €	−2,960 €	−47 K €
Profit/loss for the accounting period after tax	−20 K €	15 K €	−44 K €	−41 K €
Liabilities	360 K €	305 K €	230 K €	155 K €
Non-current liabilities	22 K €	22 K €	16 K €	0 €
Current liabilities	269 K €	213 K €	153 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	70 K €	62 K €	61 K €
Provisions	0 €	349 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount876.1 €Yes
Debt with UnionDebt amount1,429.21 €Yes
Debt with Social Insurance AgencyDebt amount2,462.15 €Yes

Central Register of Contracts

Contract count2

Total amount835.87 €

Counterparties2

Latest contractWednesday, September 23, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×835.87 €Wednesday, September 23, 2020
Úrad práce sociálnych vecí a rodiny Pezinok1×0 €Monday, September 14, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.835.87 €Wednesday, September 23, 2020
D O H O D A číslo: 20/03/54E/3683 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predp
Úrad práce sociálnych vecí a rodiny Pezinok0 €Monday, September 14, 2020

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

Business activities

19 registered activities

Administratívne službyValid from Thursday, February 15, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 15, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 15, 2018
Prenájom hnuteľných vecíValid from Thursday, February 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 15, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 15, 2018
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 19, 2016
nákladná cestná dopravaValid from Wednesday, October 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal ŽofčíkActive
Konateľfrom Wednesday, August 31, 2016
Address Hlavná 86/98, 90089 Častá, Slovenská republika
Michal ŽofčíkEnded
KonateľWednesday, August 31, 2016 – Monday, October 10, 2022
Address Hlavná 86/78, 90089 Častá, Slovenská republika
Tomáš MalinovskýEnded
KonateľFriday, December 11, 2015 – Thursday, March 26, 2020
Address Dukelská 49, 90001 Modra, Slovenská republika

Related persons

1 active of 6

Michal ŽofčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Hlavná 86/98, 90089 Častá, Slovenská republika
Share100 %Contribution14,000 EUR
Michal ŽofčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, February 7, 2023
Address Hlavná 86/98, 90089 Častá, Slovenská republika
Share100 %Contribution14,000 EUR
Michal ŽofčíkEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Monday, October 10, 2022
Address Hlavná 86/78, 90089 Častá, Slovenská republika
Share100 %Contribution14,000 EUR
Michal ŽofčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, March 26, 2020
Address Hlavná 86/78, 90089 Častá, Slovenská republika
Share50 %Contribution7,000 EUR
Tomáš MalinovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, March 26, 2020
Address Dukelská 49, 90001 Modra, Slovenská republika
Share50 %Contribution7,000 EUR
Tomáš MalinovskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, October 18, 2016
Address Dukelská 49, 90001 Modra, Slovenská republika
Share100 %Contribution9,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hlavná 86/98, 90089 Častá, Slovenská republikafrom Friday, March 27, 2020
- Dukelská 49, 90001 Modra, Slovenská republikaFriday, December 11, 2015 – Thursday, March 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107891/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ATJES, s. r. o.

Registered office

ATJES, s. r. o.

Hlavná 86/98, 900 89 Častá

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ATJES, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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