Company data from Slovak public registers

Andromia Insight
Active

ATELAS s.r.o.

Company financial profile・Company ID 46697144・Vojtecha Spanyola 8633/43P, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

247 K €

−9.9 %
Company ID
46697144
Tax ID
2023520334
VAT ID
—
Registered office
ATELAS s.r.o.Vojtecha Spanyola 8633/43P 01001 Žilina
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56755/L

Profit 2025

48 K €

−30 %

Assets

183 K €

−29 %

Equity

124 K €

−27 %

Debt ratio

32.1 %

−2.7 pp

Gross margin

86.0 %

+2.0 pp
Coming soon

Andromia score

—

Profit

−30 %
13 K €10 K €16 K €20 K €36 K €31 K €32 K €72 K €75 K €81 K €68 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
71 K €70 K €103 K €118 K €130 K €140 K €139 K €176 K €211 K €236 K €256 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−5.5 pp

Profit / revenue

ROA

25.9 %

−0.2 pp

Return on assets

ROE

38.2 %

−1.9 pp

Return on equity

Current ratio

1.81

−4.1 %

Current assets / current liabilities

Earnings before tax

64 K €

−29 %

Profit + income tax

Effective tax

25.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

47 K €

−33 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201470 K €2015103 K €2016118 K €2017130 K €2018140 K €2019143 K €2020199 K €2021217 K €2022238 K €2023275 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €236 K €256 K €247 K €
Value added179 K €197 K €215 K €212 K €
Operating revenue217 K €238 K €275 K €247 K €
Profit after tax75 K €81 K €68 K €48 K €
Income tax22 K €24 K €22 K €16 K €

Assets

  • Non-current assets78 K €
  • Current assets106 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €202 K €260 K €183 K €
Non-current assets61 K €51 K €110 K €78 K €
Property, plant and equipment61 K €51 K €110 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €151 K €150 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €11 K €17 K €48 K €
Financial accounts122 K €140 K €134 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €202 K €260 K €183 K €
Equity145 K €166 K €169 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €79 K €95 K €71 K €
Profit/loss for the accounting period after tax75 K €81 K €68 K €48 K €
Liabilities54 K €36 K €90 K €59 K €
Non-current liabilities39 K €25 K €11 K €570 €
Current liabilities13 K €11 K €79 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,093 €0 €0 €0 €

Income tax

Tax liability trend

4,074 €3,544 €4,789 €6,006 €0 €9,118 €9,489 €21 K €22 K €24 K €22 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore chirurgiaValid from Tuesday, June 26, 2012
  • administratívne službyValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • počítačové službyValid from Friday, May 25, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 25, 2012
  • prenájom hnuteľných vecíValid from Friday, May 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2012
  • reklamné a marketingové službyValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Pevná
    Konateľfrom Tuesday, December 7, 2021

    Address Janka Silana 1875/27, 01001 Žilina, Slovenská republika

  • MUDr. Martin Pevný
    Konateľfrom Friday, May 25, 2012

    Address Janka Silana 1875/27, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Gabriela Pevná
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Janka Silana 1875/27, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martin Pevný
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Janka Silana 1875/27, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martin PevnýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, December 16, 2021

    Address Janka Silana 1875/27, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56755/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATELAS s.r.o.

Registered office

ATELAS s.r.o.

Vojtecha Spanyola 8633/43P, 01001 Žilina

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