Company data from Slovak public registers

Andromia Insight
Active

ATP Group Service s.r.o.

Company financial profile・Company ID 50298054・Lichnerova 4631/39, 90301 Senec・Founded 2016

Financial reportFinancial statements

Turnover 2024

343 K €

+9.3 %
Company ID
50298054
Tax ID
2120263453
VAT ID
SK2120263453, under §4, registered since Thursday, May 19, 2016
Registered office
ATP Group Service s.r.o.Lichnerova 4631/39 90301 Senec
Established
Wednesday, April 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110980/B

Profit 2024

8,288 €

+315 %

Assets

181 K €

+22 %

Equity

14 K €

+159 %

Debt ratio

92.6 %

−3.9 pp

Gross margin

13.0 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+315 %
1,305 €−372 €2,236 €5,682 €4,947 €1,999 €8,288 €2016201720202021202220232024

Revenue

+5.0 %
158 K €237 K €317 K €320 K €388 K €314 K €329 K €2016201720202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.8 pp

Profit / revenue

ROA

4.6 %

+3.2 pp

Return on assets

ROE

61.3 %

+23 pp

Return on equity

Current ratio

0.39

+7.9 %

Current assets / current liabilities

Earnings before tax

10 K €

+315 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−12 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2016250 K €2017317 K €2020321 K €2021389 K €2022314 K €2023343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods320 K €388 K €314 K €329 K €
Value added30 K €33 K €39 K €43 K €
Operating revenue321 K €389 K €314 K €343 K €
Profit after tax5,682 €4,947 €1,999 €8,288 €
Income tax1,380 €1,315 €531 €2,203 €

Assets

  • Non-current assets117 K €
  • Current assets65 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €141 K €148 K €181 K €
Non-current assets39 K €66 K €97 K €117 K €
Property, plant and equipment39 K €66 K €97 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €74 K €51 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €65 K €36 K €44 K €
Financial accounts19 K €9,255 €16 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €141 K €148 K €181 K €
Equity−1,720 €3,227 €5,226 €14 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−19 K €−14 K €−9,153 €−7,154 €
Profit/loss for the accounting period after tax5,682 €4,947 €1,999 €8,288 €
Liabilities109 K €137 K €143 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €137 K €143 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

368 €960 €594 €1,380 €1,315 €531 €2,203 €2016201720202021202220232024
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 period0 €Tax liability for the period3,392.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
  • Kuriérske službyValid from Wednesday, April 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lucia Podobníková
    Konateľfrom Wednesday, April 27, 2016

    Address Lichnerova 4631/39, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Lucia Podobníková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016

    Address Lichnerova 4631/39, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110980/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATP Group Service s.r.o.

Registered office

ATP Group Service s.r.o.

Lichnerova 4631/39, 90301 Senec

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