Company data from Slovak public registers

Andromia Insight
Active

ATO expres s.r.o.

Company financial profile・Company ID 50616811・Predmier 142, 023 54 Turzovka・Founded 2016

Financial reportFinancial statements

Turnover 2025

54 K €

−15 %
Company ID
50616811
Tax ID
2120399226
VAT ID
SK2120399226, under §4, registered since Monday, April 1, 2019
Registered office
ATO expres s.r.o.Predmier 142 023 54 Turzovka
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71651/L

Profit 2025

2,692 €

−36 %

Assets

74 K €

+29 %

Equity

14 K €

−1.5 %

Debt ratio

80.5 %

+6.1 pp

Gross margin

23.7 %

−15 pp
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Andromia score

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Profit

−36 %
0 €1,872 €242 €150 €342 €337 €446 €−5,472 €4,212 €2,692 €2016201720182019202020212022202320242025

Revenue

−15 %
0 €18 K €2,475 €3,920 €4,650 €38 K €67 K €54 K €64 K €54 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−1.7 pp

Profit / revenue

ROA

3.7 %

−3.7 pp

Return on assets

ROE

18.8 %

−10 pp

Return on equity

Current ratio

9.97

−49 %

Current assets / current liabilities

Earnings before tax

3,652 €

−32 %

Profit + income tax

Effective tax

26.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

57 K €

+29 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201618 K €20172,478 €20183,959 €20194,650 €202040 K €202173 K €202258 K €202364 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €54 K €64 K €54 K €
Value added13 K €12 K €25 K €13 K €
Operating revenue73 K €58 K €64 K €54 K €
Profit after tax446 €−5,472 €4,212 €2,692 €
Income tax199 €0 €1,120 €960 €

Assets

  • Non-current assets11 K €
  • Current assets63 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €40 K €57 K €74 K €
Non-current assets33 K €22 K €11 K €11 K €
Property, plant and equipment33 K €22 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €46 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,491 €6,433 €9,126 €
Financial accounts1,880 €9,075 €40 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €40 K €57 K €74 K €
Equity13 K €7,471 €15 K €14 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years2,943 €2,943 €331 €1,631 €
Profit/loss for the accounting period after tax446 €−5,472 €4,212 €2,692 €
Liabilities38 K €32 K €42 K €59 K €
Non-current liabilities24 K €17 K €31 K €0 €
Current liabilities14 K €5,769 €2,365 €6,319 €
Long-term bank loans0 €0 €0 €43 K €
Short-term bank loans0 €9,033 €9,114 €9,870 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €498 €78 €48 €66 €77 €199 €0 €1,120 €960 €2016201720182019202020212022202320242025
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 period306.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, January 24, 2017
  • Kuriérske službyValid from Tuesday, January 17, 2017
  • Sťahovacie službyValid from Tuesday, January 17, 2017
  • Administratívne službyValid from Friday, December 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2016
  • Čistiace a upratovacie službyValid from Friday, December 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kaduch
    Konateľfrom Thursday, December 15, 2016

    Address Predmier 142, 02354 Turzovka, Slovenská republika

  • JUDr. Vladimír NovákInactive
    KonateľFriday, December 2, 2016 – Monday, January 16, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Tomáš Kaduch
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Predmier 142, 02354 Turzovka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • JUDr. Vladimír NovákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, January 16, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, January 16, 2017

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71651/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATO expres s.r.o.

Registered office

ATO expres s.r.o.

Predmier 142, 023 54 Turzovka

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