Active

ATERIA s.r.o.

Company financial profile・Company ID 47013303・Ladožská 1439/12, 04012 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2025

82 K €

−24 %

Company ID: 47013303
Tax ID: 2023693408
VAT ID: SK2023693408, under §4, registered since Friday, January 10, 2014

Registered office: ATERIA s.r.o.Ladožská 1439/12 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31615/V

Profit 2025

19 K €

−22 %

Assets

146 K €

+20 %

Equity

127 K €

+17 %

Debt ratio

12.5 %

+1.7 pp

Gross margin

45.8 %

+13 pp

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Andromia score

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Profit

−22 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+0.6 pp

Profit / revenue

ROA

12.9 %

−6.9 pp

Return on assets

ROE

14.7 %

−7.5 pp

Return on equity

Current ratio

13.66

+67 %

Current assets / current liabilities

Earnings before tax

21 K €

−33 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

112 K €

+18 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	107 K €	109 K €	80 K €
Value added	−206 €	28 K €	36 K €	37 K €
Operating revenue	22 K €	107 K €	109 K €	82 K €
Profit after tax	2,001 €	21 K €	24 K €	19 K €
Income tax	769 €	5,718 €	7,047 €	2,253 €

Assets

Non-current assets25 K €
Current assets121 K €

Liabilities and equity

Equity127 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	144 K €	122 K €	146 K €
Non-current assets	0 €	0 €	14 K €	25 K €
Property, plant and equipment	0 €	0 €	14 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	144 K €	108 K €	121 K €
Inventory	975 €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	130 K €	104 K €	106 K €
Financial accounts	5,421 €	611 €	4,014 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	144 K €	122 K €	146 K €
Equity	64 K €	85 K €	109 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	58 K €	79 K €	103 K €
Profit/loss for the accounting period after tax	2,001 €	21 K €	24 K €	19 K €
Liabilities	1,638 €	60 K €	13 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	9,371 €
Current liabilities	1,638 €	58 K €	13 K €	8,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,663 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period223.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 26, 2022
Administratívne službyValid from Tuesday, February 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
Čistiace a upratovacie službyValid from Tuesday, February 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Musl
Konateľfrom Tuesday, February 5, 2013
Address Ladožská 12, 04012 Košice, Slovenská republika
JUDr. Jana MuslováInactive
KonateľThursday, October 31, 2024 – Thursday, September 25, 2025
Address Helsinská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ing. Martin Musl
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Ladožská 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin MuslInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Tuesday, September 20, 2022
Address Ladožská 12, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31615/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATERIA s.r.o.

Registered office

ATERIA s.r.o.

Ladožská 1439/12, 04012 Košice - mestská časť Nad jazerom

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ATERIA 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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