Company data from Slovak public registers

ATI DELICATES SK s.r.o.

Company financial profile・Company ID 51662183・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

1.9 M €

+128 %
Company ID
51662183
Tax ID
2120741018
VAT ID
SK2120741018, under §4, registered since Wednesday, January 16, 2019
Registered office
ATI DELICATES SK s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127760/B

Profit 2025

34 K €

+3,542 %Net profit after tax

Assets

304 K €

−27 %Total assets, stated excl. VAT

Equity

4,470 €

+107 %Assets less external liabilities

Debt ratio

98.5 %

−18 ppLiabilities / total assets

Gross margin

10.2 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,542 %
−6,197 €2,735 €−2,000 €−8,019 €−66 K €4,920 €924 €34 K €201820192020202120222023202420252018−6,197 €20192,735 €2020−2,000 €2021−8,019 €2022−66 K €20234,920 €2024924 €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+128 %
0 €126 K €18 K €0 €76 K €790 K €833 K €1.9 M €2018201920202021202220232024202520180 €2019126 K €202018 K €20210 €202276 K €2023790 K €2024833 K €20251.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,840 €3,948 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,948 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,948 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

Profit margin

1.8 %

+1.7 pp

Profit / sales

ROA

11.1 %

+11 pp

Return on assets

ROE

752.9 %

+754 pp

Return on equity

Return on costs

1.8 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+2.5 pp

Added value / revenue

Earnings before tax

38 K €

+689 %

Profit + income tax

Effective tax

10.5 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018126 K €201918 K €20200 €202176 K €2022790 K €2023833 K €20241.9 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods76 K €790 K €833 K €1.9 M €
Value added−18 K €67 K €64 K €194 K €
Operating revenue76 K €790 K €833 K €1.9 M €
Profit after tax−66 K €4,920 €924 €34 K €
Income tax0 €0 €3,840 €3,948 €
Current income tax0 €0 €3,840 €3,948 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €61 K €57 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets303 K €
  • Accruals and deferrals501 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,470 €
  • Liabilities299 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €130 K €415 K €304 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €129 K €414 K €303 K €
Inventory0 €4,629 €161 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €99 K €200 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €26 K €53 K €11 K €
Accruals and deferrals812 €852 €912 €501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €130 K €415 K €304 K €
Equity−74 K €−69 K €−68 K €4,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €246 €292 €
Profit/loss of previous years−13 K €−79 K €−74 K €−73 K €
Profit/loss for the accounting period after tax−66 K €4,920 €924 €34 K €
Liabilities115 K €199 K €483 K €299 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €196 K €481 K €297 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,293 €2,753 €1,947 €2,625 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,085.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,418.77 €
Counterparties1
Latest contractWednesday, April 9, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, April 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, June 1, 2022

    Address Železničiarska 1441/48, 92401 Galanta, Slovenská republika

  • Konateľfrom Wednesday, June 1, 2022

    Address Za Humny 463, 25081 Nehvizdy, Česká republika

  • KonateľThursday, August 27, 2020 – Monday, June 20, 2022

    Address Nám. Hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, August 27, 2020 – Monday, June 20, 2022

    Address Vlčkova 1063/4, 19800 Praha, Česká republika

  • KonateľFriday, September 21, 2018 – Friday, September 25, 2020

    Address Košátky 111, 29479 Košátky, Česká republika

  • KonateľWednesday, August 22, 2018 – Friday, September 25, 2020

    Address Povraznícka 3048/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 17, 2018 – Friday, October 5, 2018

    Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Slavětínska 115/75a, 19014 Praha 9 - Klánovice, Česká republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Za Humny 463, 25081 Nehvizdy, Česká republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Železničiarska 1441/48, 92401 Galanta, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ATI DELICATES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, August 25, 2022

    Address Kubelíkova 1224/42, 13000 Praha 3- Žižkov, Česká republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Monday, June 20, 2022

    Address Nám. Hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • BIO TRADE INTERNATIONAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Monday, June 20, 2022

    Address Koněvova 426/35, 13000 Praha 3 - Žižkov, Česká republika

    Share85 %Contribution4,250 EUR
  • BIO TRADE INTERNATIONAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, September 25, 2020

    Address Koněvova 426/35, 13000 Praha 3 - Žižkov, Česká republika

    Share50 %Contribution2,500 EUR
  • STAR in SKY s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Friday, September 25, 2020

    Address Povraznícka 3048/13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CLC Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Friday, October 5, 2018

    Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • ATI DELICATES SK s.r.o.from Tuesday, June 21, 2022
    • NOVOGRA s.r.o.Saturday, September 26, 2020 – Monday, June 20, 2022
    • Natur Trade Global s. r. o.Saturday, October 6, 2018 – Friday, September 25, 2020
    • BORGSSON s.r.o.Tuesday, April 17, 2018 – Friday, October 5, 2018
  • Registered office

    4 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 14, 2022
    • Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 21, 2022 – Wednesday, July 13, 2022
    • Ivanská cesta 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 26, 2020 – Monday, June 20, 2022
    • Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 17, 2018 – Friday, September 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127760/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 6, 2018Rozhodnutie jediného spoločníka zo dňa 22.08.2018 v znení dodatku č. 1 k nemu zo dňa 03.10.2018. Rozhodnutie jediného spoločníka zo dňa 21.09.2018. Zmena obchodného mena z pôvodného BORGSSON s.r.o. na nové Natur Trade Global s. r. o.
  • Tuesday, April 17, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 28.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ATI DELICATES SK s.r.o.

Registered office

ATI DELICATES SK s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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