Athenuas, s.r.o.

Company financial profile・Company ID 36473481・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2018

17.78 M €

+9,765 %

Company ID: 36473481
Tax ID: 2020019650
VAT ID: —

Registered office: Athenuas, s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125273/B

Profit 2018

17 K €

+315 %Net profit after tax

Assets

640 K €

+1,909 %Total assets, stated excl. VAT

Equity

216 K €

+3,286 %Assets less external liabilities

Debt ratio

66.3 %

−55 ppLiabilities / total assets

Gross margin

0.2 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+315 %

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

Revenue

+9,797 %

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

Income tax

Tax liability trend

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

0.1 %

+4.4 pp

Profit / revenue

Profit margin

0.1 %

+4.4 pp

Profit / sales

ROA

2.6 %

+27 pp

Return on assets

ROE

7.8 %

−107 pp

Return on equity

Return on costs

0.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−20 pp

Added value / revenue

Earnings before tax

20 K €

+370 %

Profit + income tax

Effective tax

15.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	265 K €	239 K €	180 K €	17.78 M €
Value added	51 K €	50 K €	37 K €	27 K €
Operating revenue	266 K €	240 K €	180 K €	17.78 M €
Profit after tax	−15 K €	−12 K €	−7,793 €	17 K €
Income tax	480 €	480 €	480 €	2,999 €
Current income tax	480 €	480 €	—	2,999 €

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

Non-profit resources and costs

Item	2014	2015	2016	2018
Personnel costs	65 K €	61 K €	44 K €	0 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets583 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity216 K €
Liabilities425 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2018
Total assets	60 K €	37 K €	32 K €	640 K €
Non-current assets	0 €	0 €	0 €	57 K €
Property, plant and equipment	0 €	0 €	0 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	36 K €	32 K €	583 K €
Inventory	17 K €	18 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	16 K €	6,651 €	547 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	12 K €	1,854 €	6,130 €	36 K €
Accruals and deferrals	323 €	246 €	—	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	60 K €	37 K €	32 K €	640 K €
Equity	13 K €	1,023 €	−6,769 €	216 K €
Share capital	11 K €	11 K €	11 K €	6,639 €
Funds and other equity components	1,105 €	1,105 €	—	0 €
Profit/loss of previous years	−1,359 €	165 €	−10 K €	12 K €
Profit/loss for the accounting period after tax	−15 K €	−12 K €	−7,793 €	17 K €
Liabilities	47 K €	36 K €	39 K €	425 K €
Non-current liabilities	360 €	404 €	341 €	0 €
Current liabilities	42 K €	33 K €	37 K €	425 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,951 €	2,658 €	1,454 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

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 payerReason year2017Published onTuesday, February 27, 2018Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 17, 2013

Largest partners

View all

Nemocnica Poprad, a.s.1×0 €Friday, May 17, 2013

Recent contracts

View all

Rámcová zmluva o zabezpečení pracovnej zdravotnej služby č. PZS/2/2013/2Information only
Nemocnica Poprad, a.s.0 €Friday, May 17, 2013

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

Business activities

33 registered activities

grafické práce na počítačiValid from Monday, February 28, 2005
vedenie účtovnej evidencieValid from Monday, February 28, 2005
zváračské práceValid from Monday, February 28, 2005
- automatizované spracovanie údajovValid from Tuesday, June 19, 2001
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, June 19, 2001
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, June 19, 2001
- demolácia, zemné a kopačské práceValid from Tuesday, June 19, 2001
- inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
- kancelárske a sekretárske službyValid from Tuesday, June 19, 2001
- konštruktérska činnosťValid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Jan MolnárActive
Konateľfrom Friday, September 29, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Eva BičárováEnded
KonateľMonday, December 29, 2003 – Sunday, February 27, 2005
Address Brokoffova 2757/41, 05801 Poprad, Slovenská republika
Eva BičárováEnded
KonateľMonday, December 29, 2003 – Monday, December 18, 2017
Address Hraničná 667/8, 05801 Poprad, Slovenská republika
Ľubomír BičárEnded
KonateľMonday, December 29, 2003 – Monday, December 18, 2017
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Ján BičárEnded
KonateľTuesday, June 19, 2001 – Tuesday, October 28, 2003
Address Brokoffova 2757/41, Poprad, Slovenská republika

Related persons

1 active of 21

Simple Reg s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution11,055 EUR
Eva BičárováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, December 18, 2017
Address Hraničná 667/8, 05801 Poprad, Slovenská republika
Share72.97 %Contribution8,067 EUR
Eva BičárováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, March 16, 2011
Address Hraničná 667/8, 05801 Poprad, Slovenská republika
Share52.85 %Contribution5,843 EUR
Mária BičárováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, December 18, 2017
Address Lidická 1638/69, 05951 Poprad - Matejovce, Slovenská republika
Share9.01 %Contribution996 EUR
Mgr. Eva NeupaverováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, December 18, 2017
Address Brokoffova 2757/41, 05801 Poprad, Slovenská republika
Share9.01 %Contribution996 EUR
Milan IlavskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, December 18, 2017
Address Matejovské námestie 1523/41, 05951 Poprad - Matejovce, Slovenská republika
Share9.01 %Contribution996 EUR
Tibor GéciEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, March 16, 2011
Address Uralská 16, 04012 Košice, Slovenská republika
Share20.12 %Contribution2,224 EUR
Mária BičárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, July 14, 2010
Address Hraničná 667/8, 05801 Poprad, Slovenská republika
Share9.01 %Contribution30,000 SKK
Mgr. Eva NeupaverováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, July 14, 2010
Address Brokoffova 2757/41, 05801 Poprad, Slovenská republika
Share9.01 %Contribution30,000 SKK
Tibor GéciEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, July 14, 2010
Address Uralská 16, 04012 Košice, Slovenská republika
Share20.12 %Contribution67,000 SKK

Company history

2 changes in the register

Names
2 records
- Athenuas, s.r.o.from Tuesday, December 19, 2017
- KOVO - MARKET POPRAD, s.r.o.Tuesday, June 19, 2001 – Monday, December 18, 2017
Registered office
2 records
- Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 19, 2017
- Hraničná 667/8, 05801 Poprad, Slovenská republikaTuesday, June 19, 2001 – Monday, December 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125273/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.2001, uzavretou podľa zák.č. 513/91 Zb.

Athenuas, s.r.o.

Registered office

Athenuas, s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

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Athenuas, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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