Company data from Slovak public registers

Active

ATVprof, s. r. o.

Company financial profileCompany ID 53053753Čiližská Radvaň 185, 93008 Čiližská RadvaňFounded 2020

Turnover 2023

308 K €

−2.6 %
Company ID
53053753
Tax ID
2121243817
VAT ID
SK2121243817, under §4, registered since Monday, June 22, 2020
Registered office
ATVprof, s. r. o.Čiližská Radvaň 185 93008 Čiližská Radvaň
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46652/T

Profit 2023

−14 K €

−356 %

Assets

323 K €

+342 %

Equity

2,831 €

−83 %

Debt ratio

99.1 %

+22 pp

Gross margin

3.0 %

−8.7 pp
Coming soon

Andromia score

Profit

−356 %
3,966 €2,295 €5,417 €−14 K €2020202120222023

Revenue

−5.8 %
43 K €208 K €316 K €298 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−6.2 pp

Profit / revenue

ROA

-4.3 %

−12 pp

Return on assets

ROE

-489.1 %

−522 pp

Return on equity

Current ratio

1.00

−59 %

Current assets / current liabilities

Earnings before tax

−14 K €

−276 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−260 €

−101 %

Current assets − current liabilities

Revenue CAGR

90.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2020209 K €2021317 K €2022308 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods43 K €208 K €316 K €298 K €
Value added7,557 €14 K €37 K €9,013 €
Operating revenue44 K €209 K €317 K €308 K €
Profit after tax3,966 €2,295 €5,417 €−14 K €
Income tax740 €945 €2,470 €0 €

Assets

  • Non-current assets36 K €
  • Current assets287 K €

Liabilities and equity

  • Equity2,831 €
  • Liabilities320 K €

Balance sheet

Assets

Item2020202120222023
Total assets25 K €77 K €73 K €323 K €
Non-current assets12 K €25 K €29 K €36 K €
Property, plant and equipment12 K €25 K €29 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €52 K €44 K €287 K €
Inventory0 €36 K €16 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,222 €15 K €4,041 €234 K €
Financial accounts8,114 €467 €24 K €35 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €77 K €73 K €323 K €
Equity8,966 €11 K €17 K €2,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,767 €6,062 €11 K €
Profit/loss for the accounting period after tax3,966 €2,295 €5,417 €−14 K €
Liabilities16 K €65 K €56 K €320 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,898 €36 K €18 K €288 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €30 K €38 K €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

740 €945 €2,470 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 11, 2026Yes
  • Former unreliable VAT payerReason year2024Published onWednesday, August 7, 2024Removed from the list onSaturday, January 11, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period431.64 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 7, 2020
  • Finančný lízingValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 7, 2020

    Address Čiližská Radvaň 185, 93008 Čiližská Radvaň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Čiližská Radvaň 185, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46652/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATVprof, s. r. o.

Registered office

ATVprof, s. r. o.

Čiližská Radvaň 185, 93008 Čiližská Radvaň

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