Active

ATRIOS s.r.o.

Company financial profile・Company ID 35885611・Mlynská 7, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

2.09 M €

+343 %

Company ID: 35885611
Tax ID: 2021821351
VAT ID: SK2021821351, under §4, registered since Tuesday, June 1, 2004

Registered office: ATRIOS s.r.o.Mlynská 7 04001 Košice
Established: Tuesday, May 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30164/V

Profit 2025

228 K €

+667 %

Assets

5.75 M €

−25 %

Equity

3.02 M €

+8.1 %

Debt ratio

47.4 %

−16 pp

Gross margin

22.5 %

−23 pp

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Andromia score

—

Profit

+667 %

Revenue

+357 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.6 pp

Profit / revenue

ROA

4.0 %

+3.6 pp

Return on assets

ROE

7.5 %

+6.5 pp

Return on equity

Current ratio

9.75

+553 %

Current assets / current liabilities

Earnings before tax

239 K €

+549 %

Profit + income tax

Effective tax

4.8 %

−15 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+23 %

Current assets − current liabilities

Revenue CAGR

75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	1.71 M €	456 K €	2.08 M €
Value added	134 K €	684 K €	209 K €	468 K €
Operating revenue	382 K €	1.72 M €	470 K €	2.09 M €
Profit after tax	−70 K €	413 K €	30 K €	228 K €
Income tax	0 €	35 K €	7,141 €	11 K €
Current income tax	0 €	35 K €	7,141 €	11 K €

Assets

Non-current assets4.23 M €
Current assets1.51 M €
Accruals and deferrals7,483 €

Liabilities and equity

Equity3.02 M €
Liabilities2.73 M €
Accruals and deferrals695 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.07 M €	5.86 M €	7.7 M €	5.75 M €
Non-current assets	4.48 M €	4.38 M €	4.36 M €	4.23 M €
Property, plant and equipment	2.57 M €	2.46 M €	2.33 M €	2.26 M €
Non-current intangible assets	5,071 €	3,776 €	3,868 €	1,850 €
Non-current financial assets	1.9 M €	1.91 M €	2.03 M €	1.97 M €
Current assets	1.57 M €	1.47 M €	3.34 M €	1.51 M €
Inventory	1.09 M €	556 K €	1.57 M €	487 K €
Non-current receivables	0 €	0 €	75 K €	137 K €
Current receivables	167 K €	110 K €	1.51 M €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 K €	802 K €	172 K €	666 K €
Accruals and deferrals	8,276 €	19 K €	4,599 €	7,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.07 M €	5.86 M €	7.7 M €	5.75 M €
Equity	2.58 M €	2.77 M €	2.8 M €	3.02 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	2.64 M €	2.35 M €	2.76 M €	2.78 M €
Profit/loss for the accounting period after tax	−70 K €	413 K €	30 K €	228 K €
Liabilities	3.48 M €	3.09 M €	4.91 M €	2.73 M €
Non-current liabilities	2.31 M €	2.02 M €	1.75 M €	1.75 M €
Current liabilities	37 K €	49 K €	2.23 M €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.03 M €	923 K €	817 K €	712 K €
Short-term bank loans	105 K €	105 K €	105 K €	105 K €
Provisions	471 €	1,106 €	1,164 €	958 €
Accruals and deferrals	2,116 €	774 €	489 €	695 €

Income tax

Tax liability trend

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 period6,910.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2024
faktoring a forfaiting,Valid Tuesday, May 11, 2004 – Thursday, March 29, 2018
inzertná a propagačná činnosť v rozsahu voľných živností,Valid from Tuesday, May 11, 2004
inžinierska činnosť - obstarávanie služieb v oblasti stavebníctva,Valid from Tuesday, May 11, 2004
inžinierske činnosti a súvisiace technické poradenstvo v rozsahu voľných živností,Valid from Tuesday, May 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 11, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 11, 2004 – Thursday, March 29, 2018
marketing a prieskum trhu,Valid from Tuesday, May 11, 2004
nákup a predaj hardware,Valid Tuesday, May 11, 2004 – Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Peter Kysela
Konateľfrom Wednesday, May 9, 2012
Address Vajnorská 10595/98H, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír Jakša
Konateľfrom Wednesday, May 9, 2012
Address Větrná 1454/72, 37005 České Budejovice, Česká republika
Ing. Peter Jochmann
Konateľfrom Tuesday, October 28, 2008
Address Topásova 5, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Jozef KyselaInactive
KonateľTuesday, May 11, 2004 – Tuesday, April 17, 2012
Address Vencová 40/2364, 04001 Košice, Slovenská republika
Pavol KiapešInactive
KonateľTuesday, May 11, 2004 – Friday, December 31, 2004
Address Veľká nad Ipľom 233, 98532 Veľká nad Ipľom, Slovenská republika

Related persons

3 active of 12

Ing. Peter Jochmann
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Topásová 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share65 %Contribution4,875 EUR
Ing. Peter Kysela
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Vajnorská 10595/98H, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Vladimír Jakša
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2012
Address Větrná 1454/72, 37005 České Budejovice, Česká republika
Share25 %Contribution1,875 EUR
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Tuesday, August 2, 2022
Address Topásova 5, 04011 Košice, Slovenská republika
Share65 %Contribution4,875 EUR
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Tuesday, May 22, 2012
Address Topásova 5, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef KyselaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, April 17, 2012
Address Vencová 40/2364, 04001 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Tuesday, April 17, 2012
Address Topásova 5, 04011 Košice, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Jozef KyselaInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Tuesday, May 18, 2010
Address Vencová 40/2364, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Peter JochmannInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Tuesday, May 18, 2010
Address Topásova 5, 04011 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Jozef KyselaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, October 30, 2008
Address Vencová 40/2364, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30164/V
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 23, 2012Rozhodnutie jediného spoločníka zo dňa 09.05.2012.
Wednesday, April 18, 2012Rozhodnutie spoločníkov zo dňa 12.04.2012.
Friday, October 31, 2008Rozhodnutie jediného spoločníka zo dňa 28.10.2008.
Tuesday, May 11, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 15.04.2004.

ATRIOS s.r.o.

Registered office

ATRIOS s.r.o.

Mlynská 7, 04001 Košice

Open in Google Maps

ATRIOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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