Company data from Slovak public registers

Atlantis Capital Group s.r.o.

Company financial profile・Company ID 51965836・Bárdošova 30, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Active

Turnover 2025

571 K €

−30 %
Company ID
51965836
Tax ID
2120860841
VAT ID
SK2120860841, under §4, registered since Wednesday, June 19, 2019
Registered office
Atlantis Capital Group s.r.o.Bárdošova 30 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131419/B

Profit 2025

150 K €

+109 %Net profit after tax

Assets

13.33 M €

+50 %Total assets, stated excl. VAT

Equity

3.81 M €

+472 %Assets less external liabilities

Debt ratio

71.4 %

−21 ppLiabilities / total assets

Gross margin

61.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+109 %
0 €1,212 €19 K €181 K €5,021 €43 K €72 K €150 K €2018201920202021202220232024202520180 €20191,212 €202019 K €2021181 K €20225,021 €202343 K €202472 K €2025150 K €

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

Revenue

+18 %
0 €134 K €384 K €330 K €311 K €415 K €483 K €571 K €2018201920202021202220232024202520180 €2019134 K €2020384 K €2021330 K €2022311 K €2023415 K €2024483 K €2025571 K €

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

Income tax

Tax liability trend

0 €707 €6,328 €49 K €6,500 €14 K €21 K €41 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019707 €Total tax · 20206,328 €Total tax · 202149 K €Total tax · 20226,500 €Total tax · 202314 K €Total tax · 202421 K €Total tax · 202541 K €

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

26.3 %

+18 pp

Profit / revenue

Profit margin

26.3 %

+11 pp

Profit / sales

ROA

1.1 %

+0.3 pp

Return on assets

ROE

3.9 %

−6.8 pp

Return on equity

Return on costs

35.7 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

+25 pp

Added value / revenue

Earnings before tax

191 K €

+107 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018134 K €2019384 K €2020330 K €2021311 K €2022510 K €2023820 K €2024571 K €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 goods311 K €415 K €483 K €571 K €
Value added167 K €249 K €303 K €351 K €
Operating revenue311 K €510 K €820 K €571 K €
Profit after tax5,021 €43 K €72 K €150 K €
Income tax6,500 €14 K €21 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €171 K €94 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets12.46 M €
  • Current assets871 K €

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

Liabilities and equity

  • Equity3.81 M €
  • Liabilities9.52 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.13 M €8.63 M €8.88 M €13.33 M €
Non-current assets3.21 M €8.17 M €8.31 M €12.46 M €
Property, plant and equipment1.17 M €1.38 M €1.01 M €1.25 M €
Non-current intangible assets15 K €14 K €13 K €12 K €
Non-current financial assets2.02 M €6.78 M €7.28 M €11.2 M €
Current assets926 K €456 K €573 K €871 K €
Inventory6,000 €25 K €29 K €29 K €
Non-current receivables406 K €0 €0 €33 K €
Current receivables307 K €144 K €292 K €804 K €
Financial accounts207 K €287 K €252 K €5,329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.13 M €8.63 M €8.88 M €13.33 M €
Equity448 K €595 K €666 K €3.81 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years202 K €211 K €255 K €326 K €
Profit/loss for the accounting period after tax5,021 €43 K €72 K €150 K €
Liabilities3.69 M €8.04 M €8.21 M €9.52 M €
Non-current liabilities568 K €495 K €286 K €250 K €
Current liabilities3.12 M €7.54 M €7.93 M €9.16 M €
Long-term bank loans0 €0 €0 €106 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,131 €1,261 €75 €

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 period14,526.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Friday, March 20, 2026
  • Administratívne službyValid from Thursday, October 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 18, 2018
  • Finančný lízingValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 18, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 18, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018
  • Vedenie účtovníctvaValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, September 18, 2018

    Address Na Rozhliadke 12830/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Tuesday, April 11, 2023

    Address Liesek 334, 02712 Liesek, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Monday, October 21, 2024

    Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Thursday, April 23, 2020

    Address Pohranice 112, 95102 Pohranice, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Na Rozhliadke 12830/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Poštorná Čs. Armády 425/99, 69141 Břeclav, Česká republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, November 25, 2024

    Address Tomášikova 15950/10E, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Tuesday, April 11, 2023

    Address Liesek 334, 02712 Liesek, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, August 5, 2021

    Address Liesek 334, 02712 Liesek, Slovenská republika

    Share95 %Contribution23,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, August 5, 2021

    Address Poštorná Čs. Armády 425/99, 69141 Břeclav, Česká republika

    Share5 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Monday, October 19, 2020

    Address Liesek 334, 02712 Liesek, Slovenská republika

    Share80.18 %Contribution22,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Monday, October 19, 2020

    Address Pohranice 112, 95102 Pohranice, Slovenská republika

    Share9.91 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, April 23, 2020

    Address Liesek 334, 02712 Liesek, Slovenská republika

    Share55.04 %Contribution3,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Friday, April 5, 2019

    Address Liesek 334, 02712 Liesek, Slovenská republika

    Share39.53 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bárdošova 30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, September 28, 2019
    • Štefanovičova 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 18, 2018 – Friday, September 27, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131419/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 18, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.09.2018.
  • Tuesday, September 18, 2018Spoločenská zmluva zo dňa 07.09.2018
Atlantis Capital Group s.r.o.

Registered office

Atlantis Capital Group s.r.o.

Bárdošova 30, 83101 Bratislava - mestská časť Nové Mesto

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