Company data from Slovak public registers

Andromia Insight
Active

AtaBi s. r. o.

Company financial profile・Company ID 56298226・Cestice 303, 04471 Cestice・Founded 2024

Financial reportFinancial statements

Turnover 2025

16 K €

+40 %
Company ID
56298226
Tax ID
2122271349
VAT ID
—
Registered office
AtaBi s. r. o.Cestice 303 04471 Cestice
Established
Thursday, June 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59791/V

Profit 2025

2,856 €

+862 %

Assets

12 K €

+149 %

Equity

7,481 €

+62 %

Debt ratio

36.7 %

+34 pp

Gross margin

28.9 %

+29 pp
Coming soon

Andromia score

—

Profit

+862 %
−375 €2,856 €20242025

Revenue

+40 %
12 K €16 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+21 pp

Profit / revenue

ROA

24.2 %

+32 pp

Return on assets

ROE

38.2 %

+46 pp

Return on equity

Current ratio

19.69

−51 %

Current assets / current liabilities

Earnings before tax

3,196 €

+952 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

+142 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202416 K €2025

Income statement

Item20242025
Sales of products, services and goods12 K €16 K €
Value added−53 €4,706 €
Operating revenue12 K €16 K €
Profit after tax−375 €2,856 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,481 €
  • Liabilities4,332 €

Balance sheet

Assets

Item20242025
Total assets4,743 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,743 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,383 €1,572 €
Financial accounts3,360 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,743 €12 K €
Equity4,625 €7,481 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−375 €
Profit/loss for the accounting period after tax−375 €2,856 €
Liabilities118 €4,332 €
Non-current liabilities0 €0 €
Current liabilities118 €600 €
Long-term bank loans0 €3,732 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 8, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 8, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 8, 2024
  • čistiace a upratovacie službyValid from Thursday, June 6, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 6, 2024
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, June 6, 2024
  • výroba ostatných nekovových minerálnych výrobkovValid from Thursday, June 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Attila Lacza
    Konateľfrom Thursday, June 6, 2024

    Address Cestice 105, 04471 Cestice, Slovenská republika

Related persons

1 active of 1
  • Attila Lacza
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024

    Address Cestice 105, 04471 Cestice, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59791/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AtaBi s. r. o.

Registered office

AtaBi s. r. o.

Cestice 303, 04471 Cestice

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