Company data from Slovak public registers

Active

ATHOS, s.r.o.

Company financial profileCompany ID 31697712Bratislavská 1629/20, 04011 Košice - mestská časť ZápadFounded 1994

Turnover 2025

19 K €

−6.0 %
Company ID
31697712
Tax ID
2020492386
VAT ID
SK2020492386, under §4, registered since Friday, October 21, 1994
Registered office
ATHOS, s.r.o.Bratislavská 1629/20 04011 Košice - mestská časť Západ
Established
Thursday, October 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5304/V

Profit 2025

896 €

+131 %

Assets

5,821 €

−55 %

Equity

3,555 €

+34 %

Debt ratio

38.9 %

−41 pp

Gross margin

78.4 %

+33 pp
Coming soon

Andromia score

Profit

+131 %
−14 K €−537 €−7,934 €−2,331 €−2,507 €−2,098 €−2,093 €−2,245 €−954 €74 €−2,878 €896 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
27 K €26 K €26 K €26 K €22 K €25 K €18 K €18 K €18 K €21 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+19 pp

Profit / revenue

ROA

15.4 %

+37 pp

Return on assets

ROE

25.2 %

+133 pp

Return on equity

Current ratio

2.57

+532 %

Current assets / current liabilities

Earnings before tax

1,236 €

+149 %

Profit + income tax

Effective tax

27.5 %

+41 pp

Income tax / earnings before tax

Net working capital

3,139 €

+152 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €201526 K €201626 K €201722 K €201825 K €201918 K €202018 K €202122 K €202221 K €202321 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €19 K €19 K €
Value added5,975 €13 K €8,903 €15 K €
Operating revenue22 K €21 K €21 K €19 K €
Profit after tax−954 €74 €−2,878 €896 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets687 €
  • Current assets5,134 €

Liabilities and equity

  • Equity3,555 €
  • Liabilities2,266 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €23 K €13 K €5,821 €
Non-current assets25 K €17 K €8,930 €687 €
Property, plant and equipment25 K €17 K €8,930 €687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,223 €5,865 €4,146 €5,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €3 €38 €
Current receivables1,491 €1,512 €1,059 €3,119 €
Financial accounts1,732 €4,353 €3,084 €1,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €23 K €13 K €5,821 €
Equity2,462 €2,536 €2,659 €3,555 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−41 K €−41 K €−44 K €
Profit/loss for the accounting period after tax−954 €74 €−2,878 €896 €
Liabilities26 K €21 K €10 K €2,266 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €20 K €10 K €1,995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 €81 €241 €271 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period759.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - automatizované spracovanie dátValid from Thursday, October 20, 1994
  • - leasing spotrebného tovaru, nehnuteľností, strojov a zariadení, dopravných prostriedkovValid from Thursday, October 20, 1994
  • - poradenská, konzultačná a školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, October 20, 1994
  • - poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 20, 1994
  • - prenájom výpočtovej technikyValid from Thursday, October 20, 1994
  • - sprostredkovanie obchoduValid from Thursday, October 20, 1994
  • - veľkoobchod a maloobchod-spotrebný tovar, výpočtová technikaValid from Thursday, October 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 20, 1994

    Address Bratislavská 20, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Bratislavská 20, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Monday, August 1, 2022

    Address Bratislavská 20, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Friday, February 4, 2011

    Address Bratislavská 20, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Monday, July 13, 1998

    Address Bratislavská 20, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5304/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 14, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 453/98, Nz 453/98 zo dňa 25.6.1998. Zakladateľská listina je upravená podľa zák.č.11/98 Z.z.
  • Thursday, October 20, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.9.1994 č.N 102/94, Nz 101/94, spísanou JUDr. Jozefom Pavlíkom, notárom v Košiciach, podľa zák.č. 513/91 Zb.
ATHOS, s.r.o.

Registered office

ATHOS, s.r.o.

Bratislavská 1629/20, 04011 Košice - mestská časť Západ

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