ATHEA s.r.o.

Company financial profile・Company ID 34152369・Šenkvická 14/N, 90201 Pezinok・Founded 1996

Financial report Financial statements

Active

Turnover 2025

420 K €

+19 %

Company ID: 34152369
Tax ID: 2020203229
VAT ID: SK2020203229, under §4, registered since Wednesday, January 1, 1997

Registered office: ATHEA s.r.o.Šenkvická 14/N 90201 Pezinok
Established: Tuesday, December 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13512/B

Profit 2025

1,183 €

+136 %Net profit after tax

Assets

229 K €

+9.3 %Total assets, stated excl. VAT

Equity

113 K €

+1.1 %Assets less external liabilities

Debt ratio

50.7 %

+4.0 ppLiabilities / total assets

Gross margin

12.8 %

+5.2 ppGross profit / sales

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Andromia score

—

Profit

+136 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.2 pp

Profit / revenue

Profit margin

0.3 %

+1.2 pp

Profit / sales

ROA

0.5 %

+2.1 pp

Return on assets

ROE

1.0 %

+4.0 pp

Return on equity

Return on costs

0.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+5.1 pp

Added value / revenue

Earnings before tax

3,103 €

+326 %

Profit + income tax

Effective tax

61.9 %

+202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	302 K €	266 K €	352 K €	416 K €
Value added	29 K €	35 K €	27 K €	53 K €
Operating revenue	310 K €	267 K €	352 K €	420 K €
Profit after tax	7,173 €	12 K €	−3,291 €	1,183 €
Income tax	1,774 €	4,091 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	10 K €	17 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets215 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity113 K €
Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	177 K €	202 K €	210 K €	229 K €
Non-current assets	3,783 €	11 K €	13 K €	14 K €
Property, plant and equipment	3,783 €	11 K €	13 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	191 K €	197 K €	215 K €
Inventory	89 K €	92 K €	94 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	68 K €	81 K €	74 K €
Financial accounts	27 K €	31 K €	21 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	202 K €	210 K €	229 K €
Equity	103 K €	115 K €	112 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	96 K €	108 K €	104 K €
Profit/loss for the accounting period after tax	7,173 €	12 K €	−3,291 €	1,183 €
Liabilities	74 K €	87 K €	98 K €	116 K €
Non-current liabilities	0 €	194 €	255 €	391 €
Current liabilities	54 K €	65 K €	61 K €	57 K €
Long-term bank loans	0 €	22 K €	15 K €	57 K €
Short-term bank loans	20 K €	0 €	22 K €	2,365 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,392.8 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,279.85 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Monday, March 15, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/669 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nes
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Monday, March 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996
marketingValid from Tuesday, December 17, 1996
poradenská, konzultačná, školiaca činnosť v oblasti obchodu a služiebValid from Tuesday, December 17, 1996
reklamná a propagačná činnosťValid from Tuesday, December 17, 1996
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, December 17, 1996
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter ŠiškaActive
Konateľfrom Wednesday, November 29, 2006
Address Muškátová 32, 90201 Pezinok, Slovenská republika
Brigita Šišková r, VajglováActive
Konateľfrom Wednesday, November 11, 1998
Address Muškátová 14, Pezinok, Slovenská republika
Eva Šišková r. GalanováEnded
KonateľWednesday, November 11, 1998 – Monday, December 11, 2006
Address Kalinčiakova 8, Pezinok, Slovenská republika
Ing. Jozef SolgaEnded
KonateľTuesday, December 17, 1996 – Tuesday, November 10, 1998
Address Dukelská 41, Modra, Slovenská republika

Related persons

2 active of 8

Peter ŠiškaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012
Address Muškátová 2605/32, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Brigita Šišková r, VajglováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Muškátová 14, Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva Šišková r. GalanováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, March 9, 2012
Address Kalinčiakova 8, Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Brigita Šišková r, VajglováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, January 22, 2010
Address Muškátová 14, Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Eva Šišková r. GalanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Friday, January 22, 2010
Address Kalinčiakova 8, Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef SolgaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Tuesday, November 10, 1998
Address Dukelská 41, Modra, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Ľuboš GabčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Tuesday, November 10, 1998
Address Dlhé Pole 1095, Dlhé Pole, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Peter KučerkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Tuesday, November 10, 1998
Address Kubačova 11, Bratislava, Slovenská republika
Share26 %Contribution26,000 SKK

Company history

4 changes in the register

Names
2 records
- ATHEA s.r.o.from Wednesday, November 11, 1998
- SEWEX s.r.o.Tuesday, December 17, 1996 – Tuesday, November 10, 1998
Registered office
4 records
- Šenkvická 14/N, 90201 Pezinok, Slovenská republikafrom Saturday, March 10, 2012
- M. R. Štefánika 10, 90201 Pezinok, Slovenská republikaTuesday, December 12, 2006 – Friday, March 9, 2012
- Na Bielenisku 4, 90201 Pezinok, Slovenská republikaWednesday, November 11, 1998 – Monday, December 11, 2006
- Dukelská 41, 90001 Modra, Slovenská republikaTuesday, December 17, 1996 – Tuesday, November 10, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13512/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 10, 2012Zápisnica z valného zhromaždenia zo dňa 02.03.2012.
Wednesday, November 11, 1998Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 5.8.1998 v súlade so zák.č. 11/98 Z.z. zmena obchodného mena, pôvodné SEWEX s.r.o.
Tuesday, December 17, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22. 11. 1996, v zmysle §§ 56-75 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7644 Stary spis: S.r.o. 20501

ATHEA s.r.o.

Registered office

ATHEA s.r.o.

Šenkvická 14/N, 90201 Pezinok

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ATHEA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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