Company data from Slovak public registers

Active

ATA Investment s. r. o.

Company financial profileCompany ID 56687095Seňa 506, 044 58 SeňaFounded 2024

Turnover 2025

0

−100 %
Company ID
56687095
Tax ID
2122390358
VAT ID
Registered office
ATA Investment s. r. o.Seňa 506 044 58 Seňa
Established
Saturday, December 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61136/V

Profit 2025

−490 €

−102 %

Assets

34 K €

−31 %

Equity

34 K €

−1.4 %

Debt ratio

1.0 %

−29 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
27 K €−490 €20242025

Revenue

−100 %
48 K €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−57 pp

Return on assets

ROE

-1.5 %

−81 pp

Return on equity

Current ratio

99.61

+2,915 %

Current assets / current liabilities

Earnings before tax

−150 €

−100 %

Profit + income tax

Effective tax

-226.7 %

−242 pp

Income tax / earnings before tax

Net working capital

34 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−34 K €

−4,327 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €20240 €2025

Income statement

Item20242025
Sales of products, services and goods48 K €0 €
Value added32 K €−150 €
Operating revenue48 K €0 €
Profit after tax27 K €−490 €
Income tax4,768 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets49 K €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables48 K €0 €
Financial accounts765 €34 K €

Liabilities and equity

Item20242025
Total equity and liabilities49 K €34 K €
Equity34 K €34 K €
Share capital7,000 €7,000 €
Profit/loss of previous years0 €26 K €
Profit/loss for the accounting period after tax27 K €−490 €
Liabilities15 K €340 €
Non-current liabilities0 €0 €
Current liabilities15 K €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4,768 €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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2024
  • Poskytovanie sociálnych služiebValid from Saturday, December 21, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 21, 2024

    Address Haniska 324, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Haniska 324, 04457 Haniska, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61136/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATA Investment s. r. o.

Registered office

ATA Investment s. r. o.

Seňa 506, 044 58 Seňa

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