Company data from Slovak public registers

ATRIA co s.r.o.

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

Active

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 %Net profit after tax

Assets

7.38 M €

+4.2 %Total assets, stated excl. VAT

Equity

1.93 M €

+2.5 %Assets less external liabilities

Debt ratio

73.7 %

+0.4 ppLiabilities / total assets

Gross margin

53.2 %

−9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
56 K €−77 K €109 K €132 K €118 K €109 K €177 K €21 K €182 K €171 K €163 K €102 K €201420152016201720182019202020212022202320242025201456 K €2015−77 K €2016109 K €2017132 K €2018118 K €2019109 K €2020177 K €202121 K €2022182 K €2023171 K €2024163 K €2025102 K €

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

Revenue

+4.1 %
510 K €825 K €1.8 M €2.52 M €3.0 M €1.19 M €1.51 M €1.73 M €1.77 M €1.95 M €1.97 M €2.05 M €2014201520162017201820192020202120222023202420252014510 K €2015825 K €20161.8 M €20172.52 M €20183.0 M €20191.19 M €20201.51 M €20211.73 M €20221.77 M €20231.95 M €20241.97 M €20252.05 M €

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

Income tax

Tax liability trend

16 K €2,881 €13 K €23 K €31 K €31 K €53 K €5,680 €52 K €46 K €48 K €29 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20152,881 €Total tax · 201613 K €Total tax · 201723 K €Total tax · 201831 K €Total tax · 201931 K €Total tax · 202053 K €Total tax · 20215,680 €Total tax · 202252 K €Total tax · 202346 K €Total tax · 202448 K €Total tax · 202529 K €Current tax · 201416 K €Current tax · 20152,881 €Current tax · 201613 K €Current tax · 201723 K €Current tax · 201831 K €Current tax · 201931 K €Current tax · 202053 K €Current tax · 20215,680 €Current tax · 202252 K €Current tax · 202346 K €Current tax · 202448 K €Current tax · 202529 K €

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

5.0 %

−3.3 pp

Profit / revenue

Profit margin

5.0 %

−3.3 pp

Profit / sales

ROA

1.4 %

−0.9 pp

Return on assets

ROE

5.3 %

−3.4 pp

Return on equity

Return on costs

5.2 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

−9.2 pp

Added value / revenue

Earnings before tax

132 K €

−38 %

Profit + income tax

Effective tax

22.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €20142.18 M €20151.88 M €20162.61 M €20173.03 M €20182.52 M €20191.76 M €20201.77 M €20211.82 M €20222.0 M €20231.98 M €20242.06 M €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 goods1.77 M €1.95 M €1.97 M €2.05 M €
Value added1.0 M €1.16 M €1.23 M €1.09 M €
Operating revenue1.82 M €2.0 M €1.98 M €2.06 M €
Profit after tax182 K €171 K €163 K €102 K €
Income tax52 K €46 K €48 K €29 K €
Current income tax52 K €46 K €48 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €30 K €32 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.15 M €7.59 M €7.08 M €7.38 M €
Non-current assets7.77 M €7.39 M €6.97 M €7.15 M €
Property, plant and equipment7.77 M €7.39 M €6.97 M €7.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €193 K €85 K €201 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,982 €
Current receivables56 K €88 K €17 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts319 K €105 K €68 K €68 K €
Accruals and deferrals625 €1,870 €21 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.15 M €7.59 M €7.08 M €7.38 M €
Equity1.9 M €1.89 M €1.88 M €1.93 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €0 €0 €108 K €
Profit/loss for the accounting period after tax182 K €171 K €163 K €102 K €
Liabilities6.21 M €5.68 M €5.19 M €5.44 M €
Non-current liabilities282 €341 €409 €510 €
Current liabilities341 K €326 K €291 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.35 M €4.82 M €4.53 M €4.7 M €
Short-term bank loans516 K €527 K €369 K €464 K €
Provisions239 €290 €101 €101 €
Accruals and deferrals40 K €21 K €14 K €14 K €

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 period27,601.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount7,449.6 €
Counterparties2
Latest contractMonday, January 30, 2023

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, November 15, 2022

    Address Teplého 1645/12, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2012

    Address Zinkova 10, 04017 Košice, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2011

    Address Kostolná 19, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005

    Address Rosná 16, Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Monday, February 7, 2005

    Address Rosná 16, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Monday, March 14, 2011

    Address Fándlyho 14/1367, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005

    Address Markušova 273/3, Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Monday, March 14, 2011

    Address Belanská 1, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 15, 2002 – Tuesday, February 1, 2005

    Address Belanská 1, Košice, Slovenská republika

Related persons

3 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

6 changes in the register

  • Names

    3 records
    • ATRIA co s.r.o.from Tuesday, March 15, 2011
    • Palga s.r.o.Tuesday, February 8, 2005 – Monday, March 14, 2011
    • EXIsport s.r.o.Tuesday, October 15, 2002 – Monday, February 7, 2005
  • Registered office

    4 records
    • Opatovská cesta 10, 04001 Košice, Slovenská republikafrom Tuesday, March 15, 2011
    • Opatovská cesta 14, 04001 Košice, Slovenská republikaFriday, March 14, 2008 – Monday, March 14, 2011
    • Pri prachárni 18/A, 04011 Košice, Slovenská republikaWednesday, February 2, 2005 – Thursday, March 13, 2008
    • Pri prachárni 18/A, Košice, Slovenská republikaTuesday, October 15, 2002 – Tuesday, February 1, 2005

Legal predecessor

  • ID No.: 36583685from Friday, April 17, 2020

    Opatovská cesta 14, Košice - mestská časť Vyšné Opátske, Slovenská republika

Legal successor

No legal successor

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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