Company data from Slovak public registers

Active

ATHOS syntec s.r.o.

Company financial profileCompany ID 35897546Na strelnici 807/15, 95101 Nitrianske HrnčiarovceFounded 2004

Turnover 2025

484 K €

−3.2 %
Company ID
35897546
Tax ID
2021866308
VAT ID
SK2021866308, under §4, registered since Wednesday, September 1, 2004
Registered office
ATHOS syntec s.r.o.Na strelnici 807/15 95101 Nitrianske Hrnčiarovce
Established
Thursday, August 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21816/N

Profit 2025

30 K €

+219 %

Assets

470 K €

−3.0 %

Equity

246 K €

+14 %

Debt ratio

47.7 %

−7.8 pp

Gross margin

10.8 %

+1.5 pp
Coming soon

Andromia score

Profit

+219 %
61 K €11 K €−15 K €−44 K €75 K €19 K €−19 K €29 K €39 K €33 K €9,367 €30 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
901 K €770 K €907 K €840 K €817 K €554 K €579 K €587 K €1.09 M €754 K €499 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.3 pp

Profit / revenue

ROA

6.4 %

+4.4 pp

Return on assets

ROE

12.1 %

+7.8 pp

Return on equity

Current ratio

3.20

+0.0 %

Current assets / current liabilities

Earnings before tax

37 K €

+153 %

Profit + income tax

Effective tax

18.7 %

−17 pp

Income tax / earnings before tax

Net working capital

319 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

902 K €2014775 K €2015909 K €2016844 K €2017986 K €2018608 K €2019581 K €2020589 K €20211.09 M €2022754 K €2023500 K €2024484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €754 K €499 K €483 K €
Value added94 K €98 K €47 K €52 K €
Operating revenue1.09 M €754 K €500 K €484 K €
Profit after tax39 K €33 K €9,367 €30 K €
Income tax11 K €8,955 €5,155 €6,880 €
Current income tax11 K €8,955 €5,155 €6,880 €

Assets

  • Non-current assets4,833 €
  • Current assets465 K €
  • Accruals and deferrals411 €

Liabilities and equity

  • Equity246 K €
  • Liabilities224 K €
  • Accruals and deferrals149 €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €478 K €485 K €470 K €
Non-current assets3,646 €2,188 €5,324 €4,833 €
Property, plant and equipment3,646 €2,188 €5,324 €4,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €475 K €479 K €465 K €
Inventory233 K €189 K €130 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €119 K €135 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €168 K €213 K €246 K €
Accruals and deferrals375 €388 €412 €411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €478 K €485 K €470 K €
Equity224 K €207 K €216 K €246 K €
Share capital395 K €395 K €395 K €395 K €
Funds and other equity components13 K €15 K €16 K €17 K €
Profit/loss of previous years−273 K €−236 K €−205 K €−196 K €
Profit/loss for the accounting period after tax39 K €33 K €9,367 €30 K €
Liabilities155 K €271 K €269 K €224 K €
Non-current liabilities1,531 €1,674 €1,693 €1,710 €
Current liabilities151 K €111 K €150 K €145 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €117 K €77 K €37 K €
Short-term bank loans0 €40 K €40 K €40 K €
Provisions2,098 €1,812 €538 €299 €
Accruals and deferrals0 €0 €0 €149 €

Income tax

Tax liability trend

5,745 €2,880 €2,880 €2,880 €5,358 €3,516 €0 €3,194 €11 K €8,955 €5,155 €6,880 €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 period1,410.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba výrobkov z gumy a výrobkov z plastuValid from Friday, July 27, 2018
  • činnosť ekonomických a účtovných poradcov,Valid from Thursday, August 19, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004
  • marketing a prieskum trhu,Valid from Thursday, August 19, 2004
  • organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004
  • podnikateľské poradenstvo,Valid from Thursday, August 19, 2004
  • reklamná a propagačná činnosť,Valid from Thursday, August 19, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Sunday, June 1, 2014

    Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, December 5, 2014

    Address Leitenstraße 13, 4652 Steinerkirchen, Rakúska republika

  • KonateľWednesday, January 23, 2008 – Friday, October 26, 2012

    Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika

  • KonateľTuesday, November 1, 2005 – Friday, April 5, 2013

    Address Waltherstraße 16, A-4020 Linz, Rakúska republika

  • Roland MoserInactive
    KonateľThursday, August 19, 2004 – Friday, January 13, 2006

    Address Siedlungsstrasse 43, 8501 Lieboch, Rakúska republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022

    Address Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution395,009 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, July 15, 2022

    Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika

    Share100 %Contribution395,009 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, January 24, 2019

    Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika

    Share51 %Contribution201,455 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, January 24, 2019

    Address Sinzendorfstraße 9, A-4060 Leonding, Rakúska republika

    Share49 %Contribution193,554 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, December 5, 2014

    Address Sinzendorfstraße 9, A-4060 Leonding, Rakúska republika

    Share85 %Contribution335,757 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, December 5, 2014

    Address Leitenstraße 13, 4652 Steinerkirchen, Rakúska republika

    Share15 %Contribution59,252 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, October 26, 2012

    Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika

    Share15 %Contribution59,252 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, April 5, 2013

    Address Bannerstr. 8, 4060 Leonding, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Wednesday, May 19, 2010

    Address Martinská dolina 21/B, 94901 Nitra, Slovenská republika

    Share15 %Contribution1,785,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Wednesday, May 19, 2010

    Address Bannerstr. 8, 4060 Leonding, Rakúska republika

    Share85 %Contribution10,115,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21816/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 23, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.1.2008.
  • Thursday, March 30, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.3.2006.
  • Thursday, June 2, 2005Rozhodnutie jediného spoločníka zo dňa 23.5.2005.
  • Thursday, August 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
ATHOS syntec s.r.o.

Registered office

ATHOS syntec s.r.o.

Na strelnici 807/15, 95101 Nitrianske Hrnčiarovce

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