Company data from Slovak public registers

Andromia Insight
Active

Athenuas, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

640 K €

+1,909 %

Equity

216 K €

+3,286 %

Debt ratio

66.3 %

−55 pp

Gross margin

0.2 %

−20 pp
Coming soon

Andromia score

—

Profit

+315 %
−15 K €−12 K €−7,793 €17 K €2014201520162018

Revenue

+9,797 %
265 K €239 K €180 K €17.78 M €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+4.4 pp

Profit / revenue

ROA

2.6 %

+27 pp

Return on assets

ROE

7.8 %

−107 pp

Return on equity

Current ratio

1.37

+59 %

Current assets / current liabilities

Earnings before tax

20 K €

+370 %

Profit + income tax

Effective tax

15.2 %

+22 pp

Income tax / earnings before tax

Net working capital

159 K €

+3,289 %

Current assets − current liabilities

Revenue CAGR

306.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014240 K €2015180 K €201617.78 M €2018

Income statement

Item2014201520162018
Sales of products, services and goods265 K €239 K €180 K €17.78 M €
Value added51 K €50 K €37 K €27 K €
Operating revenue266 K €240 K €180 K €17.78 M €
Profit after tax−15 K €−12 K €−7,793 €17 K €
Income tax480 €480 €480 €2,999 €
Current income tax480 €480 €—2,999 €

Assets

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

Liabilities and equity

  • Equity216 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162018
Total assets60 K €37 K €32 K €640 K €
Non-current assets0 €0 €0 €57 K €
Property, plant and equipment0 €0 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €36 K €32 K €583 K €
Inventory17 K €18 K €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €16 K €6,651 €547 K €
Current financial assets0 €0 €—0 €
Financial accounts12 K €1,854 €6,130 €36 K €
Accruals and deferrals323 €246 €—0 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities60 K €37 K €32 K €640 K €
Equity13 K €1,023 €−6,769 €216 K €
Share capital11 K €11 K €11 K €6,639 €
Funds and other equity components1,105 €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 €
Liabilities47 K €36 K €39 K €425 K €
Non-current liabilities360 €404 €341 €0 €
Current liabilities42 K €33 K €37 K €425 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,951 €2,658 €1,454 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

480 €480 €480 €2,999 €2014201520162018
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Molnár
    Konateľfrom Friday, September 29, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Eva BičárováInactive
    KonateľMonday, December 29, 2003 – Sunday, February 27, 2005

    Address Brokoffova 2757/41, 05801 Poprad, Slovenská republika

  • Eva BičárováInactive
    KonateľMonday, December 29, 2003 – Monday, December 18, 2017

    Address Hraničná 667/8, 05801 Poprad, Slovenská republika

  • Ľubomír BičárInactive
    KonateľMonday, December 29, 2003 – Monday, December 18, 2017

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

  • Ján BičárInactive
    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.
    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 BičárováInactive
    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 BičárováInactive
    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 BičárováInactive
    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 NeupaverováInactive
    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 IlavskýInactive
    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 GéciInactive
    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 BičárováInactive
    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 NeupaverováInactive
    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 GéciInactive
    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

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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