Company data from Slovak public registers

Active

ATEX Košice, s.r.o.

Company financial profileCompany ID 36210757Szabadosova 3140, 040 23 Košice - mestská časť Sídlisko KVPFounded 2001

Turnover 2025

1.08 M €

−3.6 %
Company ID
36210757
Tax ID
2020062363
VAT ID
SK2020062363, under §4, registered since Tuesday, January 15, 2002
Registered office
ATEX Košice, s.r.o.Szabadosova 3140 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, December 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12908/V

Profit 2025

93 K €

−33 %

Assets

1.72 M €

−1.5 %

Equity

397 K €

+30 %

Debt ratio

76.9 %

−5.7 pp

Gross margin

51.7 %

−3.8 pp
Coming soon

Andromia score

Profit

−33 %
49 K €18 K €52 K €30 K €4,429 €6,663 €−114 K €−14 K €107 K €−128 K €138 K €93 K €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
907 K €994 K €1.15 M €1.05 M €1.0 M €979 K €659 K €627 K €865 K €825 K €1.12 M €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−3.8 pp

Profit / revenue

ROA

5.4 %

−2.5 pp

Return on assets

ROE

23.3 %

−22 pp

Return on equity

Current ratio

0.11

+2.8 %

Current assets / current liabilities

Earnings before tax

112 K €

−24 %

Profit + income tax

Effective tax

17.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−931 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

907 K €2014998 K €20151.15 M €20161.06 M €20171.01 M €2018982 K €2019696 K €2020734 K €2021887 K €2022825 K €20231.12 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods865 K €825 K €1.12 M €1.05 M €
Value added428 K €318 K €619 K €544 K €
Operating revenue887 K €825 K €1.12 M €1.08 M €
Profit after tax107 K €−128 K €138 K €93 K €
Income tax14 K €0 €9,161 €19 K €
Current income tax14 K €0 €9,161 €19 K €

Assets

  • Non-current assets1.6 M €
  • Current assets117 K €
  • Accruals and deferrals2,421 €

Liabilities and equity

  • Equity397 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.68 M €1.75 M €1.72 M €
Non-current assets1.32 M €1.52 M €1.62 M €1.6 M €
Property, plant and equipment1.32 M €1.52 M €1.62 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €159 K €121 K €117 K €
Inventory49 K €102 K €78 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €32 K €39 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,276 €24 K €4,594 €6,308 €
Accruals and deferrals2,282 €2,060 €2,413 €2,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.68 M €1.75 M €1.72 M €
Equity294 K €166 K €304 K €397 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years180 K €287 K €159 K €297 K €
Profit/loss for the accounting period after tax107 K €−128 K €138 K €93 K €
Liabilities1.09 M €1.51 M €1.44 M €1.33 M €
Non-current liabilities60 K €62 K €43 K €38 K €
Current liabilities749 K €1.04 M €1.11 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans279 K €411 K €284 K €232 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,648 €5,230 €5,240 €6,181 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €13 K €23 K €16 K €3,259 €232 €0 €150 €14 K €0 €9,161 €19 K €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 period793.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • administratívne službyValid from Friday, May 16, 2008
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 16, 2008
  • prevádzkovanie čistiarne a práčovneValid from Friday, May 16, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinskej činnosti v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 16, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 16, 2008
  • poľnohospodárstvoValid from Saturday, April 5, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 5, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 5, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 5, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 4, 2001

    Address Floriánska 10, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2001

    Address Floriánska 10, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Floriánska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anton BucskoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Friday, November 25, 2022

    Address Floriánska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Friday, November 25, 2022

    Address Floriánska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anton BucskoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Friday, July 2, 2010

    Address Floriánska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Friday, July 2, 2010

    Address Floriánska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12908/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 1, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 19.2.2003. Úplné znenie spoločenskej zmluvy zo dňa 19.2.2003.
  • Tuesday, December 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
ATEX Košice, s.r.o.

Registered office

ATEX Košice, s.r.o.

Szabadosova 3140, 040 23 Košice - mestská časť Sídlisko KVP

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