ATERA, s.r.o.

Company financial profile・Company ID 46151630・Hradská 261/17, 02951 Lokca・Founded 2011

Financial report Financial statements

Active

Turnover 2025

51 K €

−10 %

Company ID: 46151630
Tax ID: 2023271646
VAT ID: SK2023271646, under §4, registered since Monday, June 20, 2011

Registered office: ATERA, s.r.o.Hradská 261/17 02951 Lokca
Established: Wednesday, May 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54699/L

Profit 2025

210 €

−100 %Net profit after tax

Assets

247 K €

−39 %Total assets, stated excl. VAT

Equity

219 K €

+0.1 %Assets less external liabilities

Debt ratio

11.2 %

−35 ppLiabilities / total assets

Gross margin

37.0 %

+69 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

+11 %

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

0.4 %

−370 pp

Profit / revenue

Profit margin

0.5 %

−571 pp

Profit / sales

ROA

0.1 %

−52 pp

Return on assets

ROE

0.1 %

−97 pp

Return on equity

Return on costs

0.4 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+50 pp

Added value / revenue

Earnings before tax

1,170 €

−100 %

Profit + income tax

Effective tax

82.1 %

+61 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	2022	2023	2024	2025
Sales of products, services and goods	15 K €	17 K €	37 K €	41 K €
Value added	10 K €	9,563 €	−12 K €	15 K €
Operating revenue	15 K €	18 K €	57 K €	51 K €
Profit after tax	−25 K €	1,104 €	212 K €	210 €
Income tax	237 €	194 €	58 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,920 €

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

Assetsexcl. VAT

Non-current assets125 K €
Current assets122 K €

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

Liabilities and equity

Equity219 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	120 K €	115 K €	404 K €	247 K €
Non-current assets	119 K €	112 K €	105 K €	125 K €
Property, plant and equipment	119 K €	112 K €	105 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 €	3,027 €	299 K €	122 K €
Inventory	0 €	0 €	0 €	2,328 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	1,263 €	4,527 €	42 K €
Financial accounts	753 €	1,764 €	295 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	115 K €	404 K €	247 K €
Equity	57 K €	58 K €	219 K €	219 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	68 K €	43 K €	0 €	212 K €
Profit/loss for the accounting period after tax	−25 K €	1,104 €	212 K €	210 €
Liabilities	64 K €	57 K €	185 K €	28 K €
Non-current liabilities	262 €	262 €	0 €	0 €
Current liabilities	63 K €	57 K €	185 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,386.01 €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

26 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, July 28, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, July 28, 2026
Poskytovanie služieb osobného charakteruValid from Tuesday, July 28, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 28, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 28, 2026
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, July 28, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 28, 2026
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, July 28, 2026
Výroba krmív a kŕmnych zmesíValid from Tuesday, July 28, 2026
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, July 28, 2026

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Ján OnčákActive
Konateľfrom Friday, December 13, 2013
Address Hradská 261/17, 02951 Lokca, Slovenská republika
Katarína OnčákováEnded
KonateľThursday, March 7, 2024 – Thursday, October 9, 2025
Address Hradská 261/17, 02951 Lokca, Slovenská republika
Mgr. Ján OnčákEnded
KonateľFriday, December 13, 2013 – Thursday, October 9, 2025
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Katarína OnčákováEnded
KonateľFriday, November 18, 2011 – Monday, January 13, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Bc. Maroš FrindtEnded
KonateľWednesday, May 11, 2011 – Wednesday, March 15, 2017
Address Podhorská 14, 96622 Lutila, Slovenská republika
Mgr. Ján OnčákEnded
KonateľWednesday, May 11, 2011 – Friday, December 16, 2011
Address Lokca 260, 02951 Lokca, Slovenská republika

Related persons

1 active of 6

Mgr. Ján OnčákActive
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Hradská 261/17, 02951 Lokca, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Ján OnčákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Thursday, October 9, 2025
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Share100 %Contribution6,000 EUR
Mgr. Ján OnčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Wednesday, March 15, 2017
Address Hradská 260/15, 02951 Lokca, Slovenská republika
Share50 %Contribution3,000 EUR
Katarína OnčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, January 13, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Share50 %Contribution3,000 EUR
Maroš FrindtEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Wednesday, March 15, 2017
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Ján OnčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Friday, December 16, 2011
Address Lokca 260, 02951 Lokca, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Hradská 261/17, 02951 Lokca, Slovenská republikafrom Thursday, March 16, 2017
- Lokca 261, 02951 Lokca, Slovenská republikaTuesday, January 14, 2014 – Wednesday, March 15, 2017
- Lokca 260, 02951 Lokca, Slovenská republikaWednesday, May 11, 2011 – Monday, January 13, 2014

Legal predecessor

Cellula, s.r.o.
ID No.: 46375856from Sunday, December 31, 2017
Hradská 261/17, Lokca, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54699/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Sunday, December 31, 2017Jediný spoločník obchodnej spoločnosti ATERA, s.r.o. rozhodol dňa 20.10.2017 o zlúčení obchodnej spoločnosti ATERA, s.r.o. so sídlom Hradská 261/17, 029 51 Lokca, IČO: 46 151 630 ako nástupníckej spoločnosti s obchodnou spoločnosťou Cellula, s.r.o. so sídlom Hradská 261/17, 029 51 Lokca, IČO: 46 375 856 ako zanikajúcou spoločnosťou ku dňu 31.12.2017 a o prechode imania zanikajúcej spoločnosti Cellula, s.r.o. na obchodnú spoločnosť ATERA, s.r.o.. Obchodná spoločnosť ATERA, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Cellula, s.r.o..
Sunday, December 31, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ATERA, s.r.o.

Registered office

ATERA, s.r.o.

Hradská 261/17, 02951 Lokca

Open in Google Maps

ATERA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder