ATHÉNIUM s.r.o.

Company financial profile・Company ID 35689986・Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

42 K €

−5.7 %

Company ID: 35689986
Tax ID: 2020348341
VAT ID: —

Registered office: ATHÉNIUM s.r.o.Magurská 5/A 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10960/B

Profit 2025

26 K €

+15 %Net profit after tax

Assets

38 K €

+7.7 %Total assets, stated excl. VAT

Equity

33 K €

+11 %Assets less external liabilities

Debt ratio

12.8 %

−2.6 ppLiabilities / total assets

Gross margin

73.2 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

−5.7 %

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

62.0 %

+11 pp

Profit / revenue

Profit margin

62.0 %

+11 pp

Profit / sales

ROA

67.9 %

+4.0 pp

Return on assets

ROE

77.8 %

+2.4 pp

Return on equity

Return on costs

163.2 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

73.2 %

+6.1 pp

Added value / revenue

Earnings before tax

29 K €

+8.0 %

Profit + income tax

Effective tax

10.0 %

−5.1 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	7,851 €	44 K €	44 K €	42 K €
Value added	1,860 €	37 K €	30 K €	31 K €
Operating revenue	7,851 €	45 K €	44 K €	42 K €
Profit after tax	1,504 €	28 K €	23 K €	26 K €
Income tax	265 €	4,999 €	4,016 €	2,874 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	4,732 €	2,847 €	1,522 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

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

Liabilities and equity

Equity33 K €
Liabilities4,874 €

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	7,765 €	41 K €	35 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,765 €	41 K €	35 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,727 €	292 €	2,969 €	723 €
Financial accounts	2,038 €	41 K €	32 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,765 €	41 K €	35 K €	38 K €
Equity	7,579 €	36 K €	30 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−17 K €	56 €	66 €
Profit/loss for the accounting period after tax	1,504 €	28 K €	23 K €	26 K €
Liabilities	186 €	5,336 €	5,436 €	4,874 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	5,336 €	5,436 €	4,874 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie sociálnych služiebValid from Thursday, June 19, 2025
administratívne práce,Valid from Thursday, May 2, 1996
finančný a operačný leasing,Valid from Thursday, May 2, 1996
kúpa tovarov za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 2, 1996
poradenská a konzultačná činnosť v oblasti kultúry, priemyslu, obchodu, vedy a životného prostredia,Valid from Thursday, May 2, 1996
reklamná činnosť,Valid from Thursday, May 2, 1996
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - činnosť realitnej kancelárie,Valid from Thursday, May 2, 1996
sprostredkovanie v oblasti obchodu a zákaziek,Valid from Thursday, May 2, 1996
technicko - organizačné zabezpečenie kurzov, školení a seminárov,Valid from Thursday, May 2, 1996
tlmočnícke a prekladateľské služby v rozsahu voľnej živnosti,Valid from Thursday, May 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Dominik SchwabActive
Konateľfrom Wednesday, April 29, 2020
Address Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ľubomíra SchwabováEnded
KonateľThursday, February 16, 2017 – Friday, May 22, 2020
Address Skuteckého 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Mgr. Andriana StrečanskáEnded
KonateľSaturday, July 19, 1997 – Friday, May 13, 2005
Address Púpavová 8, 84104 Bratislava, Slovenská republika
RNDr. Tibor FilipovičEnded
KonateľSaturday, July 19, 1997 – Friday, March 17, 2017
Address Lysáková 1887/10, 84105 Bratislava, Slovenská republika
Mgr. Peter HaňdiakEnded
KonateľThursday, May 2, 1996 – Sunday, November 9, 1997
Address Majerníkova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 11

Dominik SchwabActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021
Address Magruská 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dominik SchwabEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Friday, November 12, 2021
Address Skuteckého 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Ľubomíra SchwabováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Friday, May 22, 2020
Address Skuteckého 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Tibor FilipovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, March 17, 2017
Address Lysáková 1887/10, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Tibor FilipovičEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, January 10, 2011
Address Lysáková 1887/10, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Adriana StrečanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Friday, May 13, 2005
Address Púpavová 8, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Tibor FilipovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Friday, May 13, 2005
Address Lysáková 1887/10, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Adriana StrečanskáEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Tuesday, August 25, 1998
Address Púpavová 8, 84104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Tibor FilipovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Tuesday, August 25, 1998
Address Lysáková 1887/10, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Peter HaňdiakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Sunday, November 9, 1997
Address Majerníkova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 13, 2021
- Skuteckého 1, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaSaturday, May 23, 2020 – Friday, November 12, 2021
- Cukrová 14, 81101 Bratislava, Slovenská republikaThursday, January 15, 2004 – Friday, May 22, 2020
- Majerníkova 3, 84105 Bratislava, Slovenská republikaThursday, May 2, 1996 – Wednesday, January 14, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10960/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 15, 2004Zápisnica z valného zhromaždenia zo dňa 22.11.2002.
Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 11.6.1998. Zmena spoločenskej zmluvy zo dňa 2.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Monday, November 10, 1997Zápisnica a uznesenie z valného zhromaždenia konaného dňa 19. 7. 1997, na ktorom boli schválené prevody obchodných podielov. Zmena spoločenskej zmluvy zo dňa 22. 7. 1997. Stary spis: S.r.o. 17892
Thursday, May 2, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17892

ATHÉNIUM s.r.o.

Registered office

ATHÉNIUM s.r.o.

Magurská 5/A, 83101 Bratislava - mestská časť Nové Mesto

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ATHÉNIUM 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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