Active

ATEO s. r. o.

Company financial profile・Company ID 44915071・Kadnárova 72, 83151 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

69 K €

−53 %

Company ID: 44915071
Tax ID: 2022873215
VAT ID: SK2022873215, under §4, registered since Monday, February 21, 2011

Registered office: ATEO s. r. o.Kadnárova 72 83151 Bratislava
Established: Saturday, August 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59921/B

Profit 2025

−846 €

+89 %

Assets

51 K €

−9.7 %

Equity

21 K €

−6.1 %

Debt ratio

59.7 %

−1.5 pp

Gross margin

12.3 %

+18 pp

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Andromia score

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Profit

+89 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+3.8 pp

Profit / revenue

ROA

-1.7 %

+11 pp

Return on assets

ROE

-4.1 %

+30 pp

Return on equity

Current ratio

1.26

+10 %

Current assets / current liabilities

Earnings before tax

121 €

+102 %

Profit + income tax

Effective tax

799.2 %

+814 pp

Income tax / earnings before tax

Net working capital

7,989 €

+61 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	185 K €	142 K €	69 K €
Value added	21 K €	2,765 €	−7,556 €	8,411 €
Operating revenue	189 K €	193 K €	147 K €	69 K €
Profit after tax	13 K €	2,466 €	−7,412 €	−846 €
Income tax	3,581 €	740 €	984 €	967 €

Assets

Non-current assets13 K €
Current assets39 K €

Liabilities and equity

Equity21 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	65 K €	57 K €	51 K €
Non-current assets	5,888 €	17 K €	17 K €	13 K €
Property, plant and equipment	5,888 €	15 K €	15 K €	10 K €
Non-current intangible assets	0 €	2,569 €	2,569 €	2,569 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	47 K €	40 K €	39 K €
Inventory	30 K €	33 K €	27 K €	33 K €
Non-current receivables	7,412 €	708 €	1,201 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	11 K €	5,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	65 K €	57 K €	51 K €
Equity	31 K €	33 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	25 K €	24 K €	16 K €
Profit/loss for the accounting period after tax	13 K €	2,466 €	−7,412 €	−846 €
Liabilities	25 K €	31 K €	35 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	31 K €	35 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,067.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 19, 2012
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, December 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, December 19, 2012
prevádzkovanie jaslí,Valid from Wednesday, December 19, 2012
prevádzkovanie športových zariadení,Valid from Wednesday, December 19, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, December 19, 2012
reklamné a marketingové služby,Valid from Wednesday, December 19, 2012
výroba hračiek a hier,Valid from Wednesday, December 19, 2012
administratívne služby,Valid from Saturday, August 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lucia Kociánová
Konateľfrom Thursday, January 17, 2019
Address Kadnárova 72, 83151 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Michal Kocián
Konateľfrom Saturday, August 15, 2009
Address Kadnárová 2534/72, 83151 Bratislava, Slovenská republika
Ing. Lucia KociánováInactive
KonateľSaturday, August 15, 2009 – Tuesday, December 18, 2012
Address Kadnárová 2534/72, 83151 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Lucia Kociánová
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Kadnárova 72, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal Kocián
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Kadnárová 2534/72, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal KociánInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, March 5, 2019
Address Kadnárová 2534/72, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia KociánováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Tuesday, December 18, 2012
Address Kadnárová 2534/72, 83151 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal KociánInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Tuesday, December 18, 2012
Address Kadnárová 2534/72, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59921/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 6, 2019Rozhodnutie jediného spoločníka zo dňa 17.01.2019.
Wednesday, December 19, 2012Zápisnica z valného zhromaždenia zo dňa 23.11.2012. Zmena obchodného mena z pôvodného ace-agency s. r. o. na nové ATEO s. r. o.
Saturday, August 15, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ATEO s. r. o.

Registered office

ATEO s. r. o.

Kadnárova 72, 83151 Bratislava

Open in Google Maps

ATEO 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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