Company data from Slovak public registers

Active

ATRE s. r. o.

Company financial profileCompany ID 52722945Gorkého 4, 81101 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

203 K €

+58 %
Company ID
52722945
Tax ID
2121119099
VAT ID
SK2121119099, under §4, registered since Sunday, December 1, 2019
Registered office
ATRE s. r. o.Gorkého 4 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160725/B

Profit 2024

−116 K €

−8.4 %

Assets

8.47 M €

+36 %

Equity

873 K €

−12 %

Debt ratio

89.7 %

+5.6 pp

Gross margin

22.4 %

−3.1 pp
Coming soon

Andromia score

Profit

−8.4 %
−55 €−1,131 €−2,175 €−100 K €−107 K €−116 K €201920202021202220232024

Revenue

+53 %
0 €0 €0 €16 K €128 K €196 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.2 %

+26 pp

Profit / revenue

ROA

-1.4 %

+0.4 pp

Return on assets

ROE

-13.3 %

−2.5 pp

Return on equity

Current ratio

0.20

−38 %

Current assets / current liabilities

Earnings before tax

−116 K €

−8.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.56 M €

−61 %

Current assets − current liabilities

Revenue CAGR

245.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202166 K €2022128 K €2023203 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €16 K €128 K €196 K €
Value added−1,515 €−63 K €33 K €44 K €
Operating revenue0 €66 K €128 K €203 K €
Profit after tax−2,175 €−100 K €−107 K €−116 K €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets8.07 M €
  • Current assets391 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity873 K €
  • Liabilities7.6 M €
  • Accruals and deferrals2,999 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €4.79 M €6.23 M €8.47 M €
Non-current assets49 K €4.67 M €5.76 M €8.07 M €
Property, plant and equipment49 K €4.67 M €5.76 M €8.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,791 €115 K €466 K €391 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,791 €51 €302 K €293 K €
Current financial assets0 €
Financial accounts0 €115 K €164 K €98 K €
Accruals and deferrals12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €4.79 M €6.23 M €8.47 M €
Equity1,639 €97 K €990 K €873 K €
Share capital5,000 €200 K €200 K €200 K €
Funds and other equity components0 €
Profit/loss of previous years−1,186 €−3,361 €−103 K €−210 K €
Profit/loss for the accounting period after tax−2,175 €−100 K €−107 K €−116 K €
Liabilities50 K €4.69 M €5.24 M €7.6 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €1.7 M €1.44 M €1.95 M €
Short-term financial assistance4.06 M €
Long-term bank loans0 €498 K €1.65 M €1.59 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,999 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
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 period12.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 26, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 26, 2019

    Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľSaturday, October 26, 2019 – Monday, April 25, 2022

    Address Čabiny 84, 06702 Čabiny, Slovenská republika

  • KonateľSaturday, October 26, 2019 – Tuesday, April 5, 2022

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, October 26, 2019 – Monday, April 25, 2022

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Starorímska 1360/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution200,000 EUR
  • ewia a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Monday, April 25, 2022

    Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ewia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Friday, July 23, 2021

    Address Tomášikova 64, 83104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160725/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATRE s. r. o.

Registered office

ATRE s. r. o.

Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto

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