Company data from Slovak public registers

Andromia Insight
Active

ATENA – PERSONAL s.r.o.

Company financial profile・Company ID 46165070・Komenského 1207/13, 05001 Revúca・Founded 2011

Financial reportFinancial statements

Turnover 2025

127 K €

+0.5 %
Company ID
46165070
Tax ID
2023267433
VAT ID
SK2023267433, under §4, registered since Saturday, April 1, 2017
Registered office
ATENA – PERSONAL s.r.o.Komenského 1207/13 05001 Revúca
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20174/S

Profit 2025

−13 K €

−359 %

Assets

126 K €

−69 %

Equity

−331 K €

−4.0 %

Debt ratio

362.8 %

+184 pp

Gross margin

25.4 %

+9.6 pp
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Andromia score

—

Profit

−359 %
1,768 €−1,378 €−7,026 €−56 K €27 K €−551 €−74 K €−288 K €93 K €−2,817 €−13 K €20142015201620172018201920202021202320242025

Revenue

+7.4 %
4,095 €6,080 €860 €645 K €2.28 M €3.49 M €2.62 M €2.73 M €121 K €109 K €118 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−8.0 pp

Profit / revenue

ROA

-10.3 %

−9.6 pp

Return on assets

ROE

3.9 %

+3.0 pp

Return on equity

Current ratio

0.27

−52 %

Current assets / current liabilities

Earnings before tax

−11 K €

−515 %

Profit + income tax

Effective tax

-13.2 %

+39 pp

Income tax / earnings before tax

Net working capital

−335 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,095 €20146,572 €2015860 €2016892 K €20173.3 M €20186.54 M €20194.81 M €20205.3 M €2021323 K €2023126 K €2024127 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods2.73 M €121 K €109 K €118 K €
Value added1.94 M €57 K €17 K €30 K €
Operating revenue5.3 M €323 K €126 K €127 K €
Profit after tax−288 K €93 K €−2,817 €−13 K €
Income tax0 €11 K €960 €1,506 €
Current income tax0 €—960 €1,506 €

Assets

  • Non-current assets4,295 €
  • Current assets121 K €
  • Accruals and deferrals116 €

Liabilities and equity

  • Equity−331 K €
  • Liabilities456 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets644 K €391 K €402 K €126 K €
Non-current assets135 K €5,663 €4,458 €4,295 €
Property, plant and equipment128 K €1,368 €163 €0 €
Non-current intangible assets3,400 €0 €0 €0 €
Non-current financial assets4,295 €4,295 €4,295 €4,295 €
Current assets500 K €386 K €396 K €121 K €
Inventory1,840 €2,035 €2,085 €198 €
Non-current receivables0 €0 €0 €0 €
Current receivables617 K €326 K €339 K €71 K €
Current financial assets0 €—0 €0 €
Financial accounts−118 K €58 K €55 K €50 K €
Accruals and deferrals8,372 €—987 €116 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities644 K €391 K €402 K €126 K €
Equity−330 K €−315 K €−318 K €−331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years−48 K €−413 K €−321 K €−323 K €
Profit/loss for the accounting period after tax−288 K €93 K €−2,817 €−13 K €
Liabilities967 K €706 K €719 K €456 K €
Non-current liabilities1,228 €0 €0 €0 €
Current liabilities962 K €706 K €719 K €456 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,610 €0 €0 €0 €
Accruals and deferrals7,488 €—300 €0 €

Income tax

Tax liability trend

514 €480 €480 €2,880 €2,880 €2,880 €0 €0 €11 K €960 €1,506 €20142015201620172018201920202021202320242025
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 period4,747.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

71 registered activities

  • Administratívne službyValid from Friday, March 31, 2017
  • Čistiace a upratovacie službyValid from Friday, March 31, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 31, 2017
  • Dizajnérske činnostiValid from Friday, March 31, 2017
  • Dopravná zdravotná službaValid from Friday, March 31, 2017
  • Finančný lízingValid from Friday, March 31, 2017
  • Informačná činnosťValid from Friday, March 31, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 31, 2017
  • Keramická výrobaValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Klimo
    Konateľfrom Saturday, May 7, 2011

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Marián Klimo
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2011

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20174/S
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATENA – PERSONAL s.r.o.

Registered office

ATENA – PERSONAL s.r.o.

Komenského 1207/13, 05001 Revúca

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