Company data from Slovak public registers

ATHENAIS, s.r.o.

Company financial profile・Company ID 45569479・Maša 781/18, 05311 Smižany・Founded 2010

Active

Turnover 2025

99 K €

+111 %
Company ID
45569479
Tax ID
2023060380
VAT ID
SK2023060380, under §4, registered since Thursday, December 15, 2011
Registered office
ATHENAIS, s.r.o.Maša 781/18 05311 Smižany
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25770/V

Profit 2025

−11 K €

−227 %Net profit after tax

Assets

81 K €

−21 %Total assets, stated excl. VAT

Equity

13 K €

−56 %Assets less external liabilities

Debt ratio

84.3 %

+13 ppLiabilities / total assets

Gross margin

5.4 %

−38 ppGross profit / sales
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Andromia score

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Profit

−227 %
−1,128 €−3,667 €−5,983 €2,208 €2,565 €4,283 €−8,188 €−373 €−7,571 €19 K €8,453 €−11 K €2014201520162017201820192020202120222023202420252014−1,128 €2015−3,667 €2016−5,983 €20172,208 €20182,565 €20194,283 €2020−8,188 €2021−373 €2022−7,571 €202319 K €20248,453 €2025−11 K €

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

Revenue

+122 %
35 K €49 K €55 K €50 K €63 K €71 K €44 K €48 K €27 K €79 K €45 K €99 K €201420152016201720182019202020212022202320242025201435 K €201549 K €201655 K €201750 K €201863 K €201971 K €202044 K €202148 K €202227 K €202379 K €202445 K €202599 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,423 €2,279 €584 €1,175 €443 €6,741 €2,270 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,423 €Total tax · 20192,279 €Total tax · 2020584 €Total tax · 20211,175 €Total tax · 2022443 €Total tax · 20236,741 €Total tax · 20242,270 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,423 €Current tax · 20192,279 €Current tax · 2020584 €Current tax · 20211,175 €Current tax · 2022443 €Current tax · 20236,741 €Current tax · 20242,270 €Current tax · 2025960 €

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

-10.9 %

−29 pp

Profit / revenue

Profit margin

-10.9 %

−30 pp

Profit / sales

ROA

-13.3 %

−22 pp

Return on assets

ROE

-84.9 %

−114 pp

Return on equity

Return on costs

-9.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−36 pp

Added value / revenue

Earnings before tax

−9,817 €

−192 %

Profit + income tax

Effective tax

-9.8 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201449 K €201555 K €201650 K €201763 K €201871 K €201944 K €202048 K €202127 K €202279 K €202347 K €202499 K €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 goods27 K €79 K €45 K €99 K €
Value added5,136 €37 K €20 K €5,330 €
Operating revenue27 K €79 K €47 K €99 K €
Profit after tax−7,571 €19 K €8,453 €−11 K €
Income tax443 €6,741 €2,270 €960 €
Current income tax443 €6,741 €2,270 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,970 €1,896 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets15 K €
  • Accruals and deferrals77 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €107 K €102 K €81 K €
Non-current assets74 K €69 K €73 K €66 K €
Property, plant and equipment73 K €68 K €72 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,647 €1,047 €910 €788 €
Current assets3,933 €38 K €29 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,197 €5,151 €2,438 €2,777 €
Current financial assets0 €0 €0 €0 €
Financial accounts736 €33 K €27 K €12 K €
Accruals and deferrals140 €168 €267 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €107 K €102 K €81 K €
Equity2,347 €21 K €29 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years151 €−7,420 €11 K €15 K €
Profit/loss for the accounting period after tax−7,571 €19 K €8,453 €−11 K €
Liabilities76 K €87 K €73 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €83 K €73 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,158 €3,416 €150 €250 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,065.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 22, 2019
  • Dizajnérske činnostiValid from Friday, November 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2019
  • Informačná činnosťValid from Friday, November 22, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 22, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2019
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, November 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 26, 2010

    Address Maša 781/18, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address Maša 781/18, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25770/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATHENAIS, s.r.o.

Registered office

ATHENAIS, s.r.o.

Maša 781/18, 05311 Smižany

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