Company data from Slovak public registers

Andromia Insight

Atrez, s. r. o.

Company financial profile・Company ID 47793309・Miletičova 5B, 82108 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

384 K €

−9.1 %
Company ID
47793309
Tax ID
2024111463
VAT ID
SK2024111463, under §4, registered since Thursday, October 1, 2015
Registered office
Atrez, s. r. o.Miletičova 5B 82108 Bratislava
Established
Saturday, June 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99470/B

Profit 2025

11 K €

+79 %Net profit after tax

Assets

7.94 M €

−21 %Total assets, stated excl. VAT

Equity

179 K €

+6.7 %Assets less external liabilities

Debt ratio

97.7 %

−0.6 ppLiabilities / total assets

Gross margin

43.5 %

−27 ppGross profit / sales
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Andromia score

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Profit

+79 %
−40 €4,342 €−1,068 €−80 K €23 K €17 K €23 K €21 K €7,249 €6,570 €6,325 €11 K €2014201520162017201820192020202120222023202420252014−40 €20154,342 €2016−1,068 €2017−80 K €201823 K €201917 K €202023 K €202121 K €20227,249 €20236,570 €20246,325 €202511 K €

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

Revenue

−9.4 %
0 €198 K €0 €124 K €213 K €224 K €206 K €295 K €591 K €295 K €417 K €377 K €20142015201620172018201920202021202220232024202520140 €2015198 K €20160 €2017124 K €2018213 K €2019224 K €2020206 K €2021295 K €2022591 K €2023295 K €2024417 K €2025377 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,225 €960 €960 €960 €0 €960 €0 €3,394 €548 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,225 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20223,394 €Total tax · 2023548 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20151,225 €Current tax · 2016960 €

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.

Net margin

2.9 %

+1.4 pp

Profit / revenue

Profit margin

3.0 %

+1.5 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

6.3 %

+2.5 pp

Return on equity

Return on costs

3.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

−27 pp

Added value / revenue

Earnings before tax

15 K €

+49 %

Profit + income tax

Effective tax

25.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014198 K €20150 €2016124 K €2017214 K €2018225 K €2019207 K €2020295 K €2021597 K €2022351 K €2023422 K €2024384 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods591 K €295 K €417 K €377 K €
Value added240 K €126 K €293 K €164 K €
Operating revenue597 K €351 K €422 K €384 K €
Profit after tax7,249 €6,570 €6,325 €11 K €
Income tax3,394 €548 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.75 M €
  • Current assets6.19 M €

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

Liabilities and equity

  • Equity179 K €
  • Liabilities7.76 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.01 M €10.18 M €10.11 M €7.94 M €
Non-current assets1.84 M €1.85 M €1.8 M €1.75 M €
Property, plant and equipment1.84 M €1.85 M €1.8 M €1.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.17 M €8.32 M €8.31 M €6.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7.97 M €8.06 M €6.75 M €5.89 M €
Financial accounts203 K €259 K €1.56 M €303 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.01 M €10.18 M €10.11 M €7.94 M €
Equity155 K €162 K €168 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,601 €14 K €20 K €26 K €
Profit/loss for the accounting period after tax7,249 €6,570 €6,325 €11 K €
Liabilities9.85 M €10.01 M €9.94 M €7.76 M €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities794 K €1.39 M €1.88 M €132 K €
Long-term bank loans9.06 M €8.62 M €8.06 M €7.62 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,126.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 23, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2017
  • Inžinierska činnosť, stavebné cenárstvo,projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 23, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 23, 2017
  • Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 23, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 23, 2017
  • Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Thursday, November 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 23, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ján BenetinActive
    Konateľfrom Friday, April 21, 2017

    Address Longobardská 12, 85110 Bratislava, Slovenská republika

  • JUDr. Tomáš HavlíkEnded
    KonateľSaturday, June 28, 2014 – Wednesday, April 26, 2017

    Address Longobardská 11, 85110 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Compass Group, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Compass Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Wednesday, August 25, 2021

    Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Tomáš HavlíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Wednesday, April 26, 2017

    Address Longobardská 11, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Atrez, s. r. o.from Thursday, April 27, 2017
    • realties, s.r.o.Saturday, June 28, 2014 – Wednesday, April 26, 2017

  • Registered office

    2 records
    • Miletičova 5B, 82108 Bratislava, Slovenská republikafrom Thursday, April 27, 2017
    • Longobardská 11, 85110 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Wednesday, April 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99470/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 27, 2017Rozhodnutie jediného spoločníka zo dňa 21.04.2017. Zmena obchodného mena spoločnosti z realties, s.r.o. na Atrez, s. r. o.
  • Saturday, June 28, 2014Spoločnosť bola založená zakladateľskou listinou dňa 14.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Atrez, s. r. o.

Registered office

Atrez, s. r. o.

Miletičova 5B, 82108 Bratislava

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