Active

ATI - KAN s.r.o.

Company financial profile・Company ID 52380572・Dukel. hrdinov 965/16, 979 01 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2025

115 K €

−69 %

Company ID: 52380572
Tax ID: 2120999463
VAT ID: SK2120999463, under §4, registered since Wednesday, May 22, 2019

Registered office: ATI - KAN s.r.o.Dukel. hrdinov 965/16 979 01 Rimavská Sobota
Established: Saturday, May 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36504/S

Profit 2025

11 K €

−85 %

Assets

835 K €

−26 %

Equity

496 K €

+2.2 %

Debt ratio

40.6 %

−17 pp

Gross margin

71.7 %

+38 pp

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Andromia score

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Profit

−85 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−10.0 pp

Profit / revenue

ROA

1.3 %

−5.0 pp

Return on assets

ROE

2.2 %

−13 pp

Return on equity

Current ratio

6.74

−67 %

Current assets / current liabilities

Earnings before tax

14 K €

−85 %

Profit + income tax

Effective tax

22.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

59 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	188 K €	354 K €	107 K €
Value added	147 K €	137 K €	121 K €	77 K €
Operating revenue	171 K €	201 K €	369 K €	115 K €
Profit after tax	79 K €	64 K €	72 K €	11 K €
Income tax	21 K €	17 K €	19 K €	3,193 €
Current income tax	21 K €	17 K €	19 K €	3,193 €

Assets

Non-current assets765 K €
Current assets69 K €
Accruals and deferrals1,063 €

Liabilities and equity

Equity496 K €
Liabilities339 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	382 K €	501 K €	1.13 M €	835 K €
Non-current assets	208 K €	407 K €	797 K €	765 K €
Property, plant and equipment	208 K €	407 K €	797 K €	765 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	94 K €	336 K €	69 K €
Inventory	23 €	30 €	30 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,393 €	17 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	84 K €	319 K €	51 K €
Accruals and deferrals	721 €	798 €	849 €	1,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	501 K €	1.13 M €	835 K €
Equity	349 K €	414 K €	485 K €	496 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	265 K €	344 K €	408 K €	480 K €
Profit/loss for the accounting period after tax	79 K €	64 K €	72 K €	11 K €
Liabilities	32 K €	87 K €	649 K €	339 K €
Non-current liabilities	3,148 €	204 €	306 €	447 €
Current liabilities	29 K €	15 K €	16 K €	10 K €
Short-term financial assistance	0 €	72 K €	354 K €	328 K €
Long-term bank loans	0 €	0 €	278 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	372 €
Accruals and deferrals	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 period988.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 1, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: pozemné stavbyValid from Saturday, July 1, 2023
Čistiace a upratovacie službyValid from Saturday, May 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
Prenájom hnuteľných vecíValid from Saturday, May 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 4, 2019
Výroba potravinárskych výrobkovValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kántor
Konateľfrom Monday, May 3, 2021
Address Jarabinková 18878/6B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KántorInactive
KonateľMonday, May 3, 2021 – Thursday, December 21, 2023
Address Botanická 1678/4, 94901 Nitra, Slovenská republika
Ing. Attila KántorInactive
KonateľSaturday, May 4, 2019 – Friday, May 14, 2021
Address Dukel. hrdinov 965/16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1

Ing. Attila Kántor
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Dukel. hrdinov 965/16, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36504/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATI - KAN s.r.o.

Registered office

ATI - KAN s.r.o.

Dukel. hrdinov 965/16, 979 01 Rimavská Sobota

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ATI - KAN 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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