ATHOS 1, s.r.o.

Company financial profile・Company ID 46631321・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 46631321
Tax ID: 2023504021
VAT ID: —

Registered office: ATHOS 1, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153531/B

Profit 2019

0 €

Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−84 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

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	2016	2017	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	0 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,918 €	4,918 €	4,918 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,918 €	4,918 €	4,918 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,834 €	4,834 €	4,834 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	84 €	84 €	84 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,918 €	4,918 €	4,918 €	0 €
Equity	2,928 €	2,448 €	2,448 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−1,784 €	−2,264 €	−2,744 €	0 €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	0 €
Liabilities	1,990 €	2,470 €	2,470 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,990 €	2,470 €	2,470 €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod alebo iným prevádzkovateľom živnosti - veľkoobchodValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled
montáž, údržba a rekonštrukcia vyhradených technických zariadení - elektrickýchValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled
počítačové službyValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled
prípravné práce k realizácii stavbyValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, April 17, 2012 – Tuesday, August 17, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľWednesday, May 19, 2021 – Tuesday, August 17, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter MrázEnded
KonateľTuesday, April 17, 2012 – Thursday, May 27, 2021
Address Horné Chlebany 93, 95631 Horné Chlebany, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Peter MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Thursday, May 27, 2021
Address Horné Chlebany 93, 95631 Horné Chlebany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 28, 2021
- G. Bethlena 4886/71, 94001 Nové Zámky, Slovenská republikaTuesday, April 17, 2012 – Thursday, May 27, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153531/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 18, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 29.6.2021 spoločnosť ATHOS 1, s.r.o., IČO: 46 631 321, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.153531/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.

ATHOS 1, s.r.o.

Registered office

ATHOS 1, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ATHOS 1, 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

Ownership structure

Registration

Legal facts

Registered office

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