Company data from Slovak public registers

ATREX s.r.o.

Company financial profile・Company ID 36194484・Zimná 221/85, 05201 Spišská Nová Ves・Founded 1999

Active

Turnover 2025

319 K €

−12 %
Company ID
36194484
Tax ID
2020033972
VAT ID
SK2020033972, under §4, registered since Saturday, April 1, 2000
Registered office
ATREX s.r.o.Zimná 221/85 05201 Spišská Nová Ves
Established
Monday, November 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11249/V

Profit 2025

−4,289 €

−118 %Net profit after tax

Assets

218 K €

−11 %Total assets, stated excl. VAT

Equity

194 K €

−13 %Assets less external liabilities

Debt ratio

11.2 %

+2.0 ppLiabilities / total assets

Gross margin

27.4 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−118 %
−106 K €−112 K €−137 K €90 K €−124 K €−131 K €−92 K €−15 K €−34 K €10 K €24 K €−4,289 €2014201520162017201820192020202120222023202420252014−106 K €2015−112 K €2016−137 K €201790 K €2018−124 K €2019−131 K €2020−92 K €2021−15 K €2022−34 K €202310 K €202424 K €2025−4,289 €

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

Revenue

−9.3 %
446 K €476 K €400 K €269 K €265 K €272 K €194 K €146 K €270 K €323 K €351 K €318 K €2014201520162017201820192020202120222023202420252014446 K €2015476 K €2016400 K €2017269 K €2018265 K €2019272 K €2020194 K €2021146 K €2022270 K €2023323 K €2024351 K €2025318 K €

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

Income tax

Tax liability trend

0 €0 €960 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-1.3 %

−8.0 pp

Profit / revenue

Profit margin

-1.3 %

−8.2 pp

Profit / sales

ROA

-2.0 %

−12 pp

Return on assets

ROE

-2.2 %

−13 pp

Return on equity

Return on costs

-1.3 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

−1.4 pp

Added value / revenue

Earnings before tax

−2,369 €

−109 %

Profit + income tax

Effective tax

-81.0 %

−88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

475 K €2014487 K €2015411 K €2016521 K €2017267 K €2018278 K €2019209 K €2020161 K €2021271 K €2022328 K €2023361 K €2024319 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods270 K €323 K €351 K €318 K €
Value added34 K €89 K €104 K €87 K €
Operating revenue271 K €328 K €361 K €319 K €
Profit after tax−34 K €10 K €24 K €−4,289 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €65 K €68 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets205 K €211 K €245 K €218 K €
Non-current assets158 K €150 K €169 K €165 K €
Property, plant and equipment158 K €150 K €169 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €62 K €76 K €53 K €
Inventory21 K €22 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,459 €7,042 €15 K €8,381 €
Current financial assets0 €———
Financial accounts19 K €33 K €38 K €21 K €
Accruals and deferrals1,218 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €211 K €245 K €218 K €
Equity188 K €198 K €222 K €194 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,656 €———
Profit/loss of previous years75 K €41 K €98 K €122 K €
Profit/loss for the accounting period after tax−34 K €10 K €24 K €−4,289 €
Liabilities16 K €13 K €23 K €25 K €
Non-current liabilities1,904 €2,108 €2,222 €2,450 €
Current liabilities10 K €8,587 €20 K €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,439 €2,414 €416 €1,640 €
Accruals and deferrals421 €———

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 period1,925.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • kúpa a predaj koníValid from Thursday, May 23, 2002
  • pohostinská činnosťValid from Thursday, May 23, 2002
  • poľnohospodárska činnosťValid from Thursday, May 23, 2002
  • prenájom hnuteľného majetkuValid from Thursday, May 23, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Thursday, May 23, 2002
  • výcvik koníValid from Thursday, May 23, 2002
  • záložneValid from Thursday, May 23, 2002
  • obchodná činnosť v sortimente: balený potravinársky tovar, mlieko,mliečne výrobky, chlieb, pečivo, mlynské výrobky, pekárenské výrobky, cestovinárske výrobky, polotovary, fľašový tovar-alkoholické a nealkoholické nápoje, slepačie konzumné vajcia, mrazené polotovary,mrazená zelenina, mrazené mliečne výrobky, mrazená hydina, mrazené hydinárske výrobky, mrazené ryby, mrazené rybacie výrobky, mäso, mäsové výrobky, zelenina plodová, zelenina koreňová, zemiaky, ovocie, krmoviny, drogistrický tovar, tabakové výrobky, doplnkový sortiment /textilného a priemyselného tovaru a ostatné/Valid from Monday, November 8, 1999
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, November 8, 1999
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov koktailov, vína a destilátovValid from Monday, November 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 19, 2008

    Address Zimná 85/221, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, December 29, 2008

    Address Bernolákova 11, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Zimná 85/221, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution26,555.13 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, June 16, 2010

    Address Zimná 85/221, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Monday, December 29, 2008

    Address Bernolákova 11, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Wednesday, December 15, 1999

    Address Bernolákova 11, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zimná 221/85, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, February 6, 2015
    • Krčméryho 1, Spišská Nová Ves, Slovenská republikaMonday, November 8, 1999 – Thursday, February 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11249/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 23, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 312/2001, Nz 311/2001 zo dňa 17.10.2001.
  • Thursday, December 16, 1999Zmena zakladateľskej listiny notárskou zápisnicou N 399/99, Nz 367/99 zo dňa 29.11.1999.
  • Monday, November 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 12.10.1999 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ATREX s.r.o.

Registered office

ATREX s.r.o.

Zimná 221/85, 05201 Spišská Nová Ves

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