Company data from Slovak public registers

Active

ATA-D s.r.o.

Company financial profileCompany ID 51761190Vlčany 1631, 92584 VlčanyFounded 2018

Turnover 2025

57 K €

+20 %
Company ID
51761190
Tax ID
2120805918
VAT ID
SK2120805918, under §4, registered since Tuesday, January 2, 2024
Registered office
ATA-D s.r.o.Vlčany 1631 92584 Vlčany
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42617/T

Profit 2025

1,332 €

−37 %

Assets

82 K €

+22 %

Equity

11 K €

+14 %

Debt ratio

86.8 %

+0.9 pp

Gross margin

16.7 %

−1.6 pp
Coming soon

Andromia score

Profit

−37 %
0 €214 €416 €472 €593 €637 €2,117 €1,332 €20182019202020212022202320242025

Revenue

+20 %
0 €4,977 €18 K €14 K €15 K €23 K €47 K €57 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.1 pp

Profit / revenue

ROA

1.6 %

−1.5 pp

Return on assets

ROE

12.4 %

−10 pp

Return on equity

Current ratio

0.96

+17 %

Current assets / current liabilities

Earnings before tax

2,292 €

−8.0 %

Profit + income tax

Effective tax

41.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−2,491 €

+75 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,977 €201919 K €202015 K €202115 K €202223 K €202347 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €47 K €57 K €
Value added5,993 €6,781 €8,642 €9,497 €
Operating revenue15 K €23 K €47 K €57 K €
Profit after tax593 €637 €2,117 €1,332 €
Income tax104 €113 €374 €960 €

Assets

  • Non-current assets13 K €
  • Current assets68 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €14 K €67 K €82 K €
Non-current assets0 €0 €19 K €13 K €
Property, plant and equipment0 €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €47 K €68 K €
Inventory4,354 €297 €41 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables306 €474 €669 €307 €
Financial accounts12 K €14 K €5,605 €2,745 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €14 K €67 K €82 K €
Equity6,694 €7,331 €9,448 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years598 €1,191 €1,828 €3,945 €
Profit/loss for the accounting period after tax593 €637 €2,117 €1,332 €
Liabilities10 K €7,127 €57 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,127 €57 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €56 €73 €83 €104 €113 €374 €960 €20182019202020212022202320242025
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 period9.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 5, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 5, 2018
  • Dizajnérske činnostiValid from Thursday, July 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, July 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 5, 2018

    Address č. 1631, 92584 Vlčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address č. 1631, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42617/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATA-D s.r.o.

Registered office

ATA-D s.r.o.

Vlčany 1631, 92584 Vlčany

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