Company data from Slovak public registers

Active

A.T.K. spol. s r.o.

Company financial profileCompany ID 53551478Hajnáčka 211, 98033 HajnáčkaFounded 2021

Turnover 2024

38 K €

−22 %
Company ID
53551478
Tax ID
2121421236
VAT ID
SK2121421236, under §4, registered since Monday, March 8, 2021
Registered office
A.T.K. spol. s r.o.Hajnáčka 211 98033 Hajnáčka
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40716/S

Profit 2024

−39 K €

−374 %

Assets

85 K €

−22 %

Equity

−5,497 €

−116 %

Debt ratio

106.5 %

+37 pp

Gross margin

-11.8 %

−14 pp
Coming soon

Andromia score

Profit

−374 %
14 K €−8,240 €−39 K €202120232024

Revenue

−22 %
30 K €49 K €38 K €202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.0 %

−85 pp

Profit / revenue

ROA

-46.0 %

−38 pp

Return on assets

ROE

711.1 %

+736 pp

Return on equity

Current ratio

2.37

−95 %

Current assets / current liabilities

Earnings before tax

−39 K €

−370 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

36 K €

−52 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202149 K €202338 K €2024

Income statement

Item202120232024
Sales of products, services and goods30 K €49 K €38 K €
Value added17 K €1,025 €−4,478 €
Operating revenue30 K €49 K €38 K €
Profit after tax14 K €−8,240 €−39 K €
Income tax2,516 €0 €340 €

Assets

  • Non-current assets23 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−5,497 €
  • Liabilities91 K €

Balance sheet

Assets

Item202120232024
Total assets22 K €108 K €85 K €
Non-current assets0 €31 K €23 K €
Property, plant and equipment0 €31 K €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €77 K €63 K €
Inventory69 €207 €486 €
Non-current receivables17 K €35 K €0 €
Current receivables628 €8,638 €50 K €
Financial accounts4,608 €33 K €12 K €

Liabilities and equity

Item202120232024
Total equity and liabilities22 K €108 K €85 K €
Equity19 K €34 K €−5,497 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €37 K €29 K €
Profit/loss for the accounting period after tax14 K €−8,240 €−39 K €
Liabilities3,309 €75 K €91 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,209 €1,700 €26 K €
Long-term bank loans0 €73 K €0 €
Short-term bank loans0 €0 €64 K €
Provisions100 €250 €82 €

Income tax

Tax liability trend

2,516 €0 €340 €202120232024
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 period154.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount108.72 €Yes
  • Debt with UnionDebt amount272.7 €Yes
  • Debt with Social Insurance AgencyDebt amount4,470.06 €Yes

Business activities

27 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, February 24, 2021
  • Dizajnérske činnostiValid from Wednesday, February 24, 2021
  • Fotografické službyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Odevná výrobaValid from Wednesday, February 24, 2021
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 24, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 24, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 24, 2021

    Address Hajnáčka 211, 98033 Hajnáčka, Slovenská republika

  • KonateľWednesday, February 24, 2021 – Thursday, August 3, 2023

    Address Hajnáčka 211, 98033 Hajnáčka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Hajnáčka 211, 98033 Hajnáčka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Thursday, August 3, 2023

    Address Hajnáčka 211, 98033 Hajnáčka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40716/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.T.K. spol. s r.o.

Registered office

A.T.K. spol. s r.o.

Hajnáčka 211, 98033 Hajnáčka

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