Company data from Slovak public registers

Active

ATHELAS s.r.o.

Company financial profileCompany ID 36591670Juhoslovanská 7, 04013 KošiceFounded 2005

Turnover 2025

362 K €

+2.7 %
Company ID
36591670
Tax ID
2021985955
VAT ID
Registered office
ATHELAS s.r.o.Juhoslovanská 7 04013 Košice
Established
Thursday, March 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16395/V

Profit 2025

221 K €

+1.3 %

Assets

236 K €

−31 %

Equity

229 K €

−31 %

Debt ratio

3.1 %

−0.6 pp

Gross margin

94.7 %

Coming soon

Andromia score

Profit

+1.3 %
20 K €31 K €33 K €30 K €57 K €107 K €197 K €193 K €129 K €211 K €219 K €221 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
81 K €85 K €87 K €84 K €119 K €185 K €295 K €300 K €232 K €332 K €352 K €348 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

−0.8 pp

Profit / revenue

ROA

93.8 %

+30 pp

Return on assets

ROE

96.8 %

+31 pp

Return on equity

Current ratio

37.34

+42 %

Current assets / current liabilities

Earnings before tax

280 K €

+1.2 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

213 K €

−30 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201485 K €201587 K €201684 K €2017119 K €2018185 K €2019296 K €2020301 K €2021232 K €2022332 K €2023353 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €332 K €352 K €348 K €
Value added215 K €316 K €333 K €329 K €
Operating revenue232 K €332 K €353 K €362 K €
Profit after tax129 K €211 K €219 K €221 K €
Income tax34 K €56 K €58 K €59 K €

Assets

  • Non-current assets17 K €
  • Current assets219 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities7,306 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €241 K €344 K €236 K €
Non-current assets22 K €13 K €27 K €17 K €
Property, plant and equipment22 K €13 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €228 K €317 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €31 K €30 K €30 K €
Financial accounts84 K €197 K €287 K €189 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €241 K €344 K €236 K €
Equity136 K €219 K €332 K €229 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €106 K €0 €
Profit/loss for the accounting period after tax129 K €211 K €219 K €221 K €
Liabilities9,354 €22 K €13 K €7,306 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,229 €22 K €12 K €5,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,125 €75 €594 €1,446 €

Income tax

Tax liability trend

6,329 €9,581 €9,586 €8,076 €15 K €29 K €53 K €51 K €34 K €56 K €58 K €59 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore neurológiaValid from Saturday, June 18, 2005
  • automatizované spracovanie údajovValid from Thursday, March 31, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 31, 2005
  • faktoring a forfaitingValid from Thursday, March 31, 2005
  • kancelárske službyValid from Thursday, March 31, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 31, 2005
  • leasing spojený s financovanímValid from Thursday, March 31, 2005
  • marketing a manažmentValid from Thursday, March 31, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a výstavValid from Thursday, March 31, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2005

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Juhoslovanská 2503/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Tuesday, April 15, 2025

    Address Juhoslovanská 2503/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Friday, November 18, 2022

    Address Juhoslovanská 2503/7, 04013 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, November 18, 2022

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, September 11, 2018

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, February 4, 2010

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Wednesday, December 19, 2007

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Thursday, February 4, 2010

    Address Juhoslovanská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16395/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATHELAS s.r.o.

Registered office

ATHELAS s.r.o.

Juhoslovanská 7, 04013 Košice

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