Company data from Slovak public registers

Andromia Insight
Active

ATS auto, s. r. o.

Company financial profile・Company ID 52735753・Krížna 2516/10, 90201 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2024

65 K €

+105 %
Company ID
52735753
Tax ID
2121124225
VAT ID
SK2121124225, under §4, registered since Wednesday, January 1, 2020
Registered office
ATS auto, s. r. o.Krížna 2516/10 90201 Pezinok
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141540/B

Profit 2024

24 K €

+1,388 %

Assets

40 K €

+2,374 %

Equity

−17 K €

+59 %

Debt ratio

141.9 %

+2,340 pp

Gross margin

65.4 %

−17 pp
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Andromia score

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Profit

+1,388 %
−6,509 €−27 K €−5,213 €−5,583 €−1,855 €24 K €201920202021202220232024

Revenue

+105 %
4,094 €20 K €28 K €27 K €32 K €65 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+43 pp

Profit / revenue

ROA

59.2 %

−45 pp

Return on assets

ROE

-141.5 %

−146 pp

Return on equity

Current ratio

0.71

+1,661 %

Current assets / current liabilities

Earnings before tax

25 K €

+1,447 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

+60 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,094 €201921 K €202028 K €202127 K €202232 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €27 K €32 K €65 K €
Value added22 K €22 K €26 K €42 K €
Operating revenue28 K €27 K €32 K €65 K €
Profit after tax−5,213 €−5,583 €−1,855 €24 K €
Income tax0 €0 €0 €1,107 €
Current income tax0 €0 €0 €1,107 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €9,182 €−1,774 €40 K €
Non-current assets24 K €11 K €0 €0 €
Property, plant and equipment24 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,375 €−2,056 €−1,774 €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,490 €−3,716 €−3,813 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,885 €1,660 €2,039 €30 K €
Accruals and deferrals−26 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €9,182 €−1,774 €40 K €
Equity−33 K €−39 K €−41 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−38 K €−44 K €−46 K €
Profit/loss for the accounting period after tax−5,213 €−5,583 €−1,855 €24 K €
Liabilities64 K €48 K €39 K €57 K €
Non-current liabilities89 €139 €139 €629 €
Current liabilities64 K €48 K €39 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,107 €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 period9,355.65 €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

  • Administratívne službyValid from Saturday, November 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Táborová
    Konateľfrom Saturday, November 9, 2019

    Address Krížna 2516/10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Alena Táborová
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Krížna 2516/10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141540/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATS auto, s. r. o.

Registered office

ATS auto, s. r. o.

Krížna 2516/10, 90201 Pezinok

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