Company data from Slovak public registers

Andromia Insight
Active

ATANERIS, s. r. o.

Company financial profile・Company ID 46845976・Aténska 19, 04013 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

16 K €

+6.6 %
Company ID
46845976
Tax ID
2023605562
VAT ID
—
Registered office
ATANERIS, s. r. o.Aténska 19 04013 Košice
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30736/V

Profit 2024

227 €

−97 %

Assets

28 K €

−2.5 %

Equity

27 K €

+0.8 %

Debt ratio

3.5 %

−3.2 pp

Gross margin

7.4 %

−57 pp
Coming soon

Andromia score

—

Profit

−97 %
1,396 €1,344 €1,648 €1,307 €−466 €−1,238 €1,629 €2,753 €5,739 €6,683 €227 €20142015201620172018201920202021202220232024

Revenue

−0.2 %
8,263 €9,487 €10 K €10 K €10 K €10 K €11 K €11 K €12 K €15 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−44 pp

Profit / revenue

ROA

0.8 %

−22 pp

Return on assets

ROE

0.8 %

−24 pp

Return on equity

Current ratio

45.29

+146 %

Current assets / current liabilities

Earnings before tax

567 €

−93 %

Profit + income tax

Effective tax

60.0 %

+43 pp

Income tax / earnings before tax

Net working capital

27 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,263 €20149,487 €201510 K €201610 K €201710 K €201810 K €201911 K €202011 K €202112 K €202215 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €12 K €15 K €15 K €
Value added4,788 €8,233 €9,512 €1,089 €
Operating revenue11 K €12 K €15 K €16 K €
Profit after tax2,753 €5,739 €6,683 €227 €
Income tax663 €1,091 €1,330 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities986 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €22 K €29 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,365 €7,030 €7,462 €8,046 €
Financial accounts8,126 €15 K €21 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €22 K €29 K €28 K €
Equity14 K €20 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,193 €8,946 €15 K €21 K €
Profit/loss for the accounting period after tax2,753 €5,739 €6,683 €227 €
Liabilities1,045 €1,456 €1,924 €986 €
Non-current liabilities28 €32 €36 €42 €
Current liabilities912 €1,324 €1,564 €620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions105 €100 €324 €324 €

Income tax

Tax liability trend

480 €480 €480 €480 €197 €54 €477 €663 €1,091 €1,330 €340 €20142015201620172018201920202021202220232024
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

12 registered activities

  • administratívne službyValid from Saturday, September 29, 2012
  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 29, 2012
  • čistiace a upratovacie službyValid from Saturday, September 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, September 29, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, September 29, 2012
  • prevádzkovanie jaslíValid from Saturday, September 29, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, September 29, 2012
  • služby požičovníValid from Saturday, September 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Šperlingová
    Konateľfrom Saturday, September 29, 2012

    Address Aténska 19, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Renáta Šperlingová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Aténska 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta ŠperlingováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, December 15, 2022

    Address Aténska 19, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30736/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATANERIS, s. r. o.

Registered office

ATANERIS, s. r. o.

Aténska 19, 04013 Košice

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