Company data from Slovak public registers

Andromia Insight
Active

ATA BAUSYSTEM s.r.o.

Company financial profile・Company ID 50537504・Hlavná 192/12, 92901 Veľké Dvorníky・Founded 2016

Financial reportFinancial statements

Turnover 2024

249 K €

−46 %
Company ID
50537504
Tax ID
2120379536
VAT ID
SK2120379536, under §4, registered since Sunday, January 1, 2017
Registered office
ATA BAUSYSTEM s.r.o.Hlavná 192/12 92901 Veľké Dvorníky
Established
Wednesday, November 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38692/T

Profit 2024

−23 K €

−150 %

Assets

105 K €

−30 %

Equity

72 K €

−25 %

Debt ratio

32.0 %

−3.9 pp

Gross margin

-1,344.1 %

−1,224 pp
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Andromia score

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Profit

−150 %
573 €14 K €26 K €0 €29 K €0 €0 €47 K €−23 K €201620172018201920202021202220232024

Revenue

−92 %
7,153 €62 K €197 K €0 €386 K €0 €0 €81 K €6,722 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−19 pp

Profit / revenue

ROA

-22.0 %

−53 pp

Return on assets

ROE

-32.4 %

−81 pp

Return on equity

Current ratio

4.71

+23 %

Current assets / current liabilities

Earnings before tax

−22 K €

−138 %

Profit + income tax

Effective tax

-4.3 %

−25 pp

Income tax / earnings before tax

Net working capital

71 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,153 €201662 K €2017197 K €20180 €2019386 K €20200 €20210 €2022458 K €2023249 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €81 K €6,722 €
Value added0 €0 €−98 K €−90 K €
Operating revenue0 €0 €458 K €249 K €
Profit after tax0 €0 €47 K €−23 K €
Income tax0 €0 €12 K €960 €

Assets

  • Non-current assets15 K €
  • Current assets90 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €0 €149 K €105 K €
Non-current assets0 €0 €25 K €15 K €
Property, plant and equipment0 €0 €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €125 K €90 K €
Inventory0 €0 €0 €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €77 K €46 K €
Financial accounts0 €0 €47 K €253 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €0 €149 K €105 K €
Equity0 €0 €96 K €72 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €95 K €
Profit/loss for the accounting period after tax0 €0 €96 K €−23 K €
Liabilities0 €0 €54 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €33 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

162 €3,737 €6,932 €0 €7,600 €0 €0 €12 K €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, October 5, 2018Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period351.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount187.44 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2016
  • reklamné a marketingové službyValid from Wednesday, November 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Makki
    Konateľfrom Wednesday, November 9, 2016

    Address Hlavná ulica 192/12, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Attila Makki
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Hlavná ulica 192/12, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38692/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATA BAUSYSTEM s.r.o.

Registered office

ATA BAUSYSTEM s.r.o.

Hlavná 192/12, 92901 Veľké Dvorníky

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