Active

ATEPCOM SK, s.r.o.

Company financial profile・Company ID 50732501・Kriváň 442, 96204 Kriváň・Founded 2017

Financial report Financial statements

Turnover 2025

247 K €

−2.6 %

Company ID: 50732501
Tax ID: 2120482441
VAT ID: SK2120482441, under §4, registered since Monday, May 1, 2017

Registered office: ATEPCOM SK, s.r.o.Kriváň 442 96204 Kriváň
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31672/S

Profit 2025

34 K €

+367 %

Assets

270 K €

+5.5 %

Equity

251 K €

+10 %

Debt ratio

6.9 %

−4.0 pp

Gross margin

24.1 %

+14 pp

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Andromia score

—

Profit

+367 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+11 pp

Profit / revenue

ROA

12.6 %

+9.8 pp

Return on assets

ROE

13.5 %

+10 pp

Return on equity

Current ratio

13.71

+47 %

Current assets / current liabilities

Earnings before tax

38 K €

+311 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

236 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	442 K €	254 K €	246 K €
Value added	49 K €	74 K €	27 K €	59 K €
Operating revenue	195 K €	442 K €	254 K €	247 K €
Profit after tax	15 K €	59 K €	7,287 €	34 K €
Income tax	15 K €	507 €	1,950 €	3,991 €

Assets

Non-current assets15 K €
Current assets255 K €

Liabilities and equity

Equity251 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	252 K €	256 K €	270 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	15 K €
Current assets	193 K €	252 K €	256 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	145 €	0 €	0 €
Current receivables	14 K €	71 K €	38 K €	51 K €
Financial accounts	179 K €	180 K €	218 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	252 K €	256 K €	270 K €
Equity	162 K €	221 K €	228 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	157 K €	215 K €	212 K €
Profit/loss for the accounting period after tax	15 K €	59 K €	7,287 €	34 K €
Liabilities	30 K €	31 K €	28 K €	19 K €
Non-current liabilities	3,607 €	471 €	535 €	0 €
Current liabilities	19 K €	30 K €	27 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period652.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
MurárstvoValid from Tuesday, March 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Ondrek
Konateľfrom Tuesday, March 21, 2017
Address Novoť 380, 02955 Novoť, Slovenská republika

Related persons

1 active of 2

ATEPCOM, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Roztylská, Chodov 1860/1, 14800 Praha, Česká republika
Share100 %Contribution5,000 EUR
ATEPCOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Friday, September 23, 2022
Address Roztylská, Chodov 1860/1, 14800 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31672/S
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ATEPCOM SK, s.r.o.

Registered office

ATEPCOM SK, s.r.o.

Kriváň 442, 96204 Kriváň

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ATEPCOM SK, 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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