Active

ATJES, s. r. o.

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

Financial report Financial statements

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 %

Assets

115 K €

−50 %

Equity

−41 K €

−5,458 %

Debt ratio

135.3 %

+36 pp

Gross margin

44.8 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+5.9 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

−16 pp

Profit / revenue

ROA

-36.0 %

−17 pp

Return on assets

ROE

101.9 %

+5,900 pp

Return on equity

Current ratio

1.26

+13 %

Current assets / current liabilities

Earnings before tax

−41 K €

+5.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−41 K €
Liabilities155 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount876.1 €Yes
Debt with UnionDebt amount1,429.21 €Yes
Debt with Social Insurance AgencyDebt amount2,462.15 €Yes

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

Related persons

1 active of 6

Michal Žofčík
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 ŽofčíkInactive
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 ŽofčíkInactive
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 ŽofčíkInactive
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 MalinovskýInactive
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 MalinovskýInactive
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

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

Open in Google Maps

ATJES, 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

Start monitoring the market today