Active

ATH-PO s.r.o.

Company financial profile・Company ID 46727540・Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky・Founded 2012

Financial report Financial statements

Turnover 2025

88 K €

−4.4 %

Company ID: 46727540
Tax ID: 2023543786
VAT ID: SK2023543786, under §4, registered since Friday, July 1, 2016

Registered office: ATH-PO s.r.o.Bardejovská 2031/61 08006 Ľubotice - Šarišské Lúky
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26197/P

Profit 2025

5,165 €

+319 %

Assets

94 K €

+0.2 %

Equity

30 K €

+19 %

Debt ratio

67.8 %

−5.0 pp

Gross margin

41.0 %

+1.0 pp

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Andromia score

—

Profit

+319 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+4.5 pp

Profit / revenue

ROA

5.5 %

+4.2 pp

Return on assets

ROE

17.1 %

+12 pp

Return on equity

Current ratio

1.48

+13 %

Current assets / current liabilities

Earnings before tax

6,133 €

+174 %

Profit + income tax

Effective tax

15.8 %

−29 pp

Income tax / earnings before tax

Net working capital

30 K €

+45 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	106 K €	92 K €	88 K €
Value added	32 K €	34 K €	37 K €	36 K €
Operating revenue	100 K €	107 K €	92 K €	88 K €
Profit after tax	11 €	21 €	1,234 €	5,165 €
Income tax	56 €	148 €	1,001 €	968 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity30 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	57 K €	93 K €	94 K €
Non-current assets	23 K €	14 K €	4,656 €	0 €
Property, plant and equipment	23 K €	14 K €	4,656 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	89 K €	94 K €
Inventory	438 €	442 €	371 €	476 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	33 K €	78 K €	82 K €
Financial accounts	3,745 €	8,904 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	57 K €	93 K €	94 K €
Equity	24 K €	24 K €	25 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	11 €	21 €	1,234 €	5,165 €
Liabilities	38 K €	33 K €	68 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	32 K €	68 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	47 €	179 €	162 €	116 €

Income tax

Tax liability trend

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 period98.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

1. Plnenie kovových tlakových nádob stabilných v rozsahu: skupina: A, c) plnenie kovových tlakových nádob na dopravu plynov s výkonom nad 10 Nm3/hod, 2. technické zariadenia plynové, skupina: B, c) plnenie kovových tlakových nádob na dopravu plynu s výkonom do 10 Nm3/h vrátane. Médium: oxid uhličitý.Valid from Tuesday, July 31, 2018
Administratívne službyValid from Tuesday, January 16, 2018
Čistiace a upratovacie službyValid from Tuesday, January 16, 2018
Dohľad nad pracovnými podmienkamiValid from Thursday, October 12, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 5, 2017
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid Wednesday, July 5, 2017 – Thursday, October 10, 2019
Výkon činnosti stavebného dozoruValid from Wednesday, July 5, 2017
vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, August 6, 2014
bezpečnostnotechnické službyValid from Tuesday, February 19, 2013
výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 01.1 - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Hudák
Konateľfrom Tuesday, June 19, 2012
Address Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky, Slovenská republika

Related persons

2 active of 3

Ing. Marián Hudák
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Bardejovská 2031/61, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva Hudáková
Prokuristafrom Friday, October 11, 2019
Address Bardejovská 2031/61, 08006 Ľubotice, Slovenská republika
Ing. Marián HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, July 12, 2022
Address Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26197/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATH-PO s.r.o.

Registered office

ATH-PO s.r.o.

Bardejovská 2031/61, 08006 Ľubotice - Šarišské Lúky

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ATH-PO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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