Active

ATRIA co s.r.o.

Company financial profile・Company ID 36216682・Opatovská cesta 10, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

2.06 M €

+4.2 %

Company ID: 36216682
Tax ID: 2020049097
VAT ID: SK2020049097, under §4, registered since Friday, August 1, 2003

Registered office: ATRIA co s.r.o.Opatovská cesta 10 04001 Košice
Established: Tuesday, October 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13528/V

Profit 2025

102 K €

−37 %

Assets

7.38 M €

+4.2 %

Equity

1.93 M €

+2.5 %

Debt ratio

73.7 %

+0.4 pp

Gross margin

53.2 %

−9.1 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−0.9 pp

Return on assets

ROE

5.3 %

−3.4 pp

Return on equity

Current ratio

0.73

+150 %

Current assets / current liabilities

Earnings before tax

132 K €

−38 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−75 K €

+64 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	1.95 M €	1.97 M €	2.05 M €
Value added	1.0 M €	1.16 M €	1.23 M €	1.09 M €
Operating revenue	1.82 M €	2.0 M €	1.98 M €	2.06 M €
Profit after tax	182 K €	171 K €	163 K €	102 K €
Income tax	52 K €	46 K €	48 K €	29 K €
Current income tax	52 K €	46 K €	48 K €	29 K €

Assets

Non-current assets7.15 M €
Current assets201 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.93 M €
Liabilities5.44 M €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.15 M €	7.59 M €	7.08 M €	7.38 M €
Non-current assets	7.77 M €	7.39 M €	6.97 M €	7.15 M €
Property, plant and equipment	7.77 M €	7.39 M €	6.97 M €	7.15 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	193 K €	85 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,982 €
Current receivables	56 K €	88 K €	17 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	319 K €	105 K €	68 K €	68 K €
Accruals and deferrals	625 €	1,870 €	21 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.15 M €	7.59 M €	7.08 M €	7.38 M €
Equity	1.9 M €	1.89 M €	1.88 M €	1.93 M €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	0 €	0 €	108 K €
Profit/loss for the accounting period after tax	182 K €	171 K €	163 K €	102 K €
Liabilities	6.21 M €	5.68 M €	5.19 M €	5.44 M €
Non-current liabilities	282 €	341 €	409 €	510 €
Current liabilities	341 K €	326 K €	291 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.35 M €	4.82 M €	4.53 M €	4.7 M €
Short-term bank loans	516 K €	527 K €	369 K €	464 K €
Provisions	239 €	290 €	101 €	101 €
Accruals and deferrals	40 K €	21 K €	14 K €	14 K €

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 period27,053.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Dokoncˇovacie stavebne´ pra´ce pri realiza´cii exterie´rov aValid from Tuesday, March 2, 2021
Pri´pravne´ pra´ce k realiza´cii stavbyValid from Tuesday, March 2, 2021
Správa registratúryValid from Friday, October 11, 2019
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, September 18, 2019
poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, January 20, 2018
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 20, 2018
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, January 20, 2018
administratívne službyValid from Tuesday, March 29, 2011
baliace činnosti, manipulácia s tovaromValid from Tuesday, March 29, 2011
čistiace a upratovacie službyValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Miroslav Blaško
Konateľfrom Tuesday, November 15, 2022
Address Teplého 1645/12, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Henrich Tománek
Konateľfrom Tuesday, February 21, 2012
Address Zinkova 10, 04017 Košice, Slovenská republika
Igor Pepich
Konateľfrom Tuesday, February 22, 2011
Address Kostolná 19, 04001 Košice, Slovenská republika
Ing. Igor SkoršepaInactive
KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005
Address Rosná 16, Košice, Slovenská republika
Ing. Igor SkoršepaInactive
KonateľTuesday, October 15, 2002 – Monday, February 7, 2005
Address Rosná 16, 04001 Košice, Slovenská republika
Ing. Miroslav BlaškoInactive
KonateľTuesday, October 15, 2002 – Monday, March 14, 2011
Address Fándlyho 14/1367, 04001 Košice, Slovenská republika
Ing. Miroslav BlaškoInactive
KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005
Address Markušova 273/3, Košice, Slovenská republika
MUDr. Tomáš BelInactive
KonateľTuesday, October 15, 2002 – Monday, March 14, 2011
Address Belanská 1, 04001 Košice, Slovenská republika
MUDr. Tomáš BelInactive
KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005
Address Belanská 1, Košice, Slovenská republika

Related persons

3 active of 16

Ing. Henrich Tománek
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika
Share20 %Contribution60,000 EUR
Ing. Miroslav Blaško
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Teplého 1645/12, 04017 Košice - mestská časť Barca, Slovenská republika
Share40 %Contribution120,000 EUR
Igor Pepich
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Kostolná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share40 %Contribution120,000 EUR
Ing. Henrich TománekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, November 18, 2022
Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika
Share60 %Contribution180,000 EUR
Ing. Henrich TománekInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Monday, August 22, 2022
Address Zinková 10, 04017 Košice, Slovenská republika
Share60 %Contribution180,000 EUR
Igor PepichInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Monday, August 22, 2022
Address Kostolná 19, 04001 Košice, Slovenská republika
Share40 %Contribution120,000 EUR
Ing. Henrich TománekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Thursday, July 26, 2018
Address Zinkova 10, 04017 Košice, Slovenská republika
Share60 %Contribution180,000 EUR
Igor PepichInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, March 13, 2012
Address Kostolná 19, 04001 Košice, Slovenská republika
Share100 %Contribution300,000 EUR
Igor PepichInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, July 26, 2011
Address Kostolná 19, 04001 Košice, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Miroslav BlaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Monday, March 14, 2011
Address Bronzová 15, 04001 Košice, Slovenská republika
Share50 %Contribution16,596.95 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13528/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 17, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, October 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 9. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ATRIA co s.r.o.

Registered office

ATRIA co s.r.o.

Opatovská cesta 10, 04001 Košice

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ATRIA co 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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