Active

ATREX s.r.o.

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

Financial report Financial statements

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 %

Assets

218 K €

−11 %

Equity

194 K €

−13 %

Debt ratio

11.2 %

+2.0 pp

Gross margin

27.4 %

−2.2 pp

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Andromia score

—

Profit

−118 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−8.0 pp

Profit / revenue

ROA

-2.0 %

−12 pp

Return on assets

ROE

-2.2 %

−13 pp

Return on equity

Current ratio

2.59

−32 %

Current assets / current liabilities

Earnings before tax

−2,369 €

−109 %

Profit + income tax

Effective tax

-81.0 %

−88 pp

Income tax / earnings before tax

Net working capital

33 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	323 K €	351 K €	318 K €
Value added	34 K €	89 K €	104 K €	87 K €
Operating revenue	271 K €	328 K €	361 K €	319 K €
Profit after tax	−34 K €	10 K €	24 K €	−4,289 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	—	—	—

Assets

Non-current assets165 K €
Current assets53 K €

Liabilities and equity

Equity194 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	211 K €	245 K €	218 K €
Non-current assets	158 K €	150 K €	169 K €	165 K €
Property, plant and equipment	158 K €	150 K €	169 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	62 K €	76 K €	53 K €
Inventory	21 K €	22 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,459 €	7,042 €	15 K €	8,381 €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	33 K €	38 K €	21 K €
Accruals and deferrals	1,218 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	211 K €	245 K €	218 K €
Equity	188 K €	198 K €	222 K €	194 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,656 €	—	—	—
Profit/loss of previous years	75 K €	41 K €	98 K €	122 K €
Profit/loss for the accounting period after tax	−34 K €	10 K €	24 K €	−4,289 €
Liabilities	16 K €	13 K €	23 K €	25 K €
Non-current liabilities	1,904 €	2,108 €	2,222 €	2,450 €
Current liabilities	10 K €	8,587 €	20 K €	20 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,439 €	2,414 €	416 €	1,640 €
Accruals and deferrals	421 €	—	—	—

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 period1,882.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Štefan Vitko
Konateľfrom Friday, December 19, 2008
Address Zimná 85/221, 05201 Spišská Nová Ves, Slovenská republika
Miroslav VitkoInactive
KonateľMonday, November 8, 1999 – Monday, December 29, 2008
Address Bernolákova 11, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Vitko
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
Ing. Štefan VitkoInactive
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
Miroslav VitkoInactive
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
Miroslav VitkoInactive
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

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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ATREX 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

Registration

Legal facts

Registered office

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