Active

ATNISA plus s.r.o.

Company financial profile・Company ID 50126237・Novohradská 2362/20, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2022

49 K €

+8.1 %

Company ID: 50126237
Tax ID: 2120192107
VAT ID: —

Registered office: ATNISA plus s.r.o.Novohradská 2362/20 984 01 Lučenec
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29184/S

Profit 2022

336 €

+8.7 %

Assets

18 K €

+114 %

Equity

8,059 €

+4.3 %

Debt ratio

54.2 %

+48 pp

Gross margin

7.8 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+8.7 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.9 %

−1.8 pp

Return on assets

ROE

4.2 %

+0.2 pp

Return on equity

Current ratio

7.76

−52 %

Current assets / current liabilities

Earnings before tax

395 €

+8.5 %

Profit + income tax

Effective tax

14.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+99 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	47 K €	39 K €	45 K €	49 K €
Value added	2,105 €	2,697 €	3,005 €	3,771 €
Operating revenue	47 K €	39 K €	45 K €	49 K €
Profit after tax	172 €	297 €	309 €	336 €
Income tax	45 €	52 €	55 €	59 €
Current income tax	45 €	52 €	55 €	59 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,059 €
Liabilities9,543 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,163 €	7,467 €	8,228 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,163 €	7,467 €	8,228 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,580 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,163 €	7,467 €	8,228 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,163 €	7,467 €	8,228 €	18 K €
Equity	7,118 €	7,415 €	7,724 €	8,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	395 €	445 €	500 €	500 €
Profit/loss of previous years	1,551 €	1,673 €	1,915 €	2,223 €
Profit/loss for the accounting period after tax	172 €	297 €	309 €	336 €
Liabilities	45 €	52 €	504 €	9,543 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 €	52 €	504 €	2,268 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	7,275 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 8, 2017
Počítačové službyValid from Thursday, June 8, 2017
Prenájom hnuteľných vecíValid from Thursday, June 8, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2017
Vedenie účtovníctvaValid from Thursday, June 8, 2017
čistiace a upratovacie službyValid from Wednesday, February 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

József Botos
Konateľfrom Tuesday, June 27, 2023
Address Huszita utca 82, 3141 Salgótarján, Maďarsko
Attila FehérváriInactive
KonateľWednesday, February 3, 2016 – Wednesday, July 26, 2023
Address Rúbanisko III 29020/10, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

József Botos
Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023
Address Huszita utca 82, 3141 Salgótarján, Maďarsko
Share100 %Contribution5,000 EUR
Attila FehérváriInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, July 26, 2023
Address Rúbanisko III 2900/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29184/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ATNISA plus s.r.o.

Registered office

ATNISA plus s.r.o.

Novohradská 2362/20, 984 01 Lučenec

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ATNISA plus 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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