Active

Aatma s. r. o.

Company financial profile・Company ID 53191854・Továrenská 530/3, 90501 Senica・Founded 2020

Financial report Financial statements

Turnover 2023

1,750 €

−38 %

Company ID: 53191854
Tax ID: 2121304614
VAT ID: SK2121304614, under §7a, registered since Tuesday, April 6, 2021

Registered office: Aatma s. r. o.Továrenská 530/3 90501 Senica
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47298/T

Profit 2023

−1,371 €

−18 %

Assets

5,568 €

+26 %

Equity

922 €

−60 %

Debt ratio

83.4 %

+36 pp

Gross margin

-112.5 %

−52 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.3 %

−38 pp

Profit / revenue

ROA

-24.6 %

+1.5 pp

Return on assets

ROE

-148.7 %

−99 pp

Return on equity

Current ratio

1.34

−44 %

Current assets / current liabilities

Earnings before tax

−1,371 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,422 €

−45 %

Current assets − current liabilities

Revenue CAGR

-56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	16 K €	6,490 €	2,211 €	1,250 €
Value added	1,245 €	−2,425 €	−1,335 €	−1,406 €
Operating revenue	16 K €	6,490 €	2,844 €	1,750 €
Profit after tax	1,015 €	−2,734 €	−1,159 €	−1,371 €
Income tax	224 €	69 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,568 €

Liabilities and equity

Equity922 €
Liabilities4,646 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,489 €	4,800 €	4,432 €	5,568 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,489 €	4,800 €	4,432 €	5,568 €
Inventory	0 €	−183 €	−474 €	−956 €
Non-current receivables	0 €	2,441 €	2,779 €	3,963 €
Current receivables	3,535 €	1,021 €	1,036 €	1,001 €
Financial accounts	2,954 €	1,521 €	1,091 €	1,560 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,489 €	4,800 €	4,432 €	5,568 €
Equity	6,015 €	3,282 €	2,322 €	922 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	965 €	−1,570 €	−2,758 €
Profit/loss for the accounting period after tax	1,015 €	−2,734 €	−1,159 €	−1,371 €
Liabilities	474 €	1,518 €	2,110 €	4,646 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 €	1,268 €	1,860 €	4,146 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	500 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, August 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, August 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 5, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Bolebruch
Konateľfrom Wednesday, August 5, 2020
Address Továrenská 530/3, 90501 Senica, Slovenská republika

Related persons

1 active of 1

Silvia Morávková
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Dojč 96, 90602 Dojč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47298/T
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aatma s. r. o.

Registered office

Aatma s. r. o.

Továrenská 530/3, 90501 Senica

Open in Google Maps

Aatma 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

Start monitoring the market today