Company data from Slovak public registers

Andromia Insight
Active

ATHEA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

229 K €

+9.3 %

Equity

113 K €

+1.1 %

Debt ratio

50.7 %

+4.0 pp

Gross margin

12.8 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+136 %
4,620 €5,772 €2,576 €11 K €8,479 €−4,725 €−12 K €1,972 €7,173 €12 K €−3,291 €1,183 €201420152016201720182019202020212022202320242025

Revenue

+18 %
202 K €251 K €266 K €333 K €378 K €241 K €177 K €248 K €302 K €266 K €352 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.2 pp

Profit / revenue

ROA

0.5 %

+2.1 pp

Return on assets

ROE

1.0 %

+4.0 pp

Return on equity

Current ratio

3.79

+17 %

Current assets / current liabilities

Earnings before tax

3,103 €

+326 %

Profit + income tax

Effective tax

61.9 %

+202 pp

Income tax / earnings before tax

Net working capital

159 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014251 K €2015267 K €2016334 K €2017379 K €2018241 K €2019178 K €2020256 K €2021310 K €2022267 K €2023352 K €2024420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods302 K €266 K €352 K €416 K €
Value added29 K €35 K €27 K €53 K €
Operating revenue310 K €267 K €352 K €420 K €
Profit after tax7,173 €12 K €−3,291 €1,183 €
Income tax1,774 €4,091 €1,920 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets215 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €202 K €210 K €229 K €
Non-current assets3,783 €11 K €13 K €14 K €
Property, plant and equipment3,783 €11 K €13 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €191 K €197 K €215 K €
Inventory89 K €92 K €94 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €68 K €81 K €74 K €
Financial accounts27 K €31 K €21 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €202 K €210 K €229 K €
Equity103 K €115 K €112 K €113 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years89 K €96 K €108 K €104 K €
Profit/loss for the accounting period after tax7,173 €12 K €−3,291 €1,183 €
Liabilities74 K €87 K €98 K €116 K €
Non-current liabilities0 €194 €255 €391 €
Current liabilities54 K €65 K €61 K €57 K €
Long-term bank loans0 €22 K €15 K €57 K €
Short-term bank loans20 K €0 €22 K €2,365 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,339 €1,551 €2,495 €3,389 €2,898 €1,873 €0 €144 €1,774 €4,091 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,545.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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 Šiška
    Konateľfrom Wednesday, November 29, 2006

    Address Muškátová 32, 90201 Pezinok, Slovenská republika

  • Brigita Šišková r, Vajglová
    Konateľfrom Wednesday, November 11, 1998

    Address Muškátová 14, Pezinok, Slovenská republika

  • Eva Šišková r. GalanováInactive
    KonateľWednesday, November 11, 1998 – Monday, December 11, 2006

    Address Kalinčiakova 8, Pezinok, Slovenská republika

  • Ing. Jozef SolgaInactive
    KonateľTuesday, December 17, 1996 – Tuesday, November 10, 1998

    Address Dukelská 41, Modra, Slovenská republika

Related persons

2 active of 8
  • Peter Šiška
    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, Vajglová
    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. GalanováInactive
    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, VajglováInactive
    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. GalanováInactive
    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 SolgaInactive
    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 GabčíkInactive
    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 KučerkaInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us