Company data from Slovak public registers

Andromia Insight
Active

A-T-A Bauhaus s. r. o.

Company financial profile・Company ID 53392787・Hlavná 140, 04458 Seňa・Founded 2020

Financial reportFinancial statements

Turnover 2025

221 K €

+5.1 %
Company ID
53392787
Tax ID
2121361066
VAT ID
SK2121361066, under §4, registered since Tuesday, December 29, 2020
Registered office
A-T-A Bauhaus s. r. o.Hlavná 140 04458 Seňa
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50222/V

Profit 2025

12 K €

+25 %

Assets

98 K €

+5.7 %

Equity

81 K €

+17 %

Debt ratio

17.5 %

−8.0 pp

Gross margin

12.9 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+25 %
−15 €15 K €17 K €22 K €9,456 €12 K €202020212022202320242025

Revenue

+5.1 %
0 €154 K €209 K €203 K €211 K €221 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.8 pp

Profit / revenue

ROA

12.1 %

+1.9 pp

Return on assets

ROE

14.6 %

+0.9 pp

Return on equity

Current ratio

5.06

+52 %

Current assets / current liabilities

Earnings before tax

15 K €

+25 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020154 K €2021209 K €2022203 K €2023211 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €203 K €211 K €221 K €
Value added29 K €37 K €26 K €29 K €
Operating revenue209 K €203 K €211 K €221 K €
Profit after tax17 K €22 K €9,456 €12 K €
Income tax4,896 €6,052 €2,747 €3,485 €

Assets

  • Non-current assets11 K €
  • Current assets87 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €133 K €93 K €98 K €
Non-current assets21 K €21 K €14 K €11 K €
Property, plant and equipment21 K €21 K €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €112 K €79 K €87 K €
Inventory18 K €25 K €30 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables271 €1,526 €2,538 €3,657 €
Financial accounts68 K €86 K €47 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €133 K €93 K €98 K €
Equity38 K €59 K €69 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €32 K €54 K €63 K €
Profit/loss for the accounting period after tax17 K €22 K €9,456 €12 K €
Liabilities69 K €74 K €24 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €74 K €24 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,320 €4,896 €6,052 €2,747 €3,485 €202020212022202320242025
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 period173.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 10, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 10, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 10, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Bačenko
    Konateľfrom Tuesday, November 10, 2020

    Address Seňa 536, 04458 Seňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Bačenko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Seňa 536, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50222/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-T-A Bauhaus s. r. o.

Registered office

A-T-A Bauhaus s. r. o.

Hlavná 140, 04458 Seňa

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