Active

ATREV s. r. o.

Company financial profile・Company ID 48190080・Lichnerova 4631/39, 903 01 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

72 K €

+3.0 %

Company ID: 48190080
Tax ID: 2120082184
VAT ID: SK2120082184, under §4, registered since Thursday, August 13, 2015

Registered office: ATREV s. r. o.Lichnerova 4631/39 903 01 Senec
Established: Saturday, June 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104628/B

Profit 2025

22 K €

+2.8 %

Assets

45 K €

−7.2 %

Equity

28 K €

+3.5 %

Debt ratio

38.1 %

−6.4 pp

Gross margin

82.8 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+2.8 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

Profit / revenue

ROA

49.0 %

+4.8 pp

Return on assets

ROE

79.1 %

−0.5 pp

Return on equity

Current ratio

1.04

−60 %

Current assets / current liabilities

Earnings before tax

25 K €

−9.8 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

677 €

−97 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	61 K €	70 K €	72 K €
Value added	50 K €	53 K €	60 K €	59 K €
Operating revenue	57 K €	61 K €	70 K €	72 K €
Profit after tax	13 K €	16 K €	21 K €	22 K €
Income tax	3,547 €	4,316 €	5,772 €	2,478 €

Assets

Non-current assets28 K €
Current assets17 K €

Liabilities and equity

Equity28 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	51 K €	49 K €	45 K €
Non-current assets	40 K €	29 K €	17 K €	28 K €
Property, plant and equipment	40 K €	29 K €	17 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	22 K €	31 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−4,948 €
Current receivables	5,779 €	5,786 €	21 K €	7,534 €
Financial accounts	34 K €	17 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	51 K €	49 K €	45 K €
Equity	38 K €	22 K €	27 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	0 €	0 €	327 €
Profit/loss for the accounting period after tax	13 K €	16 K €	21 K €	22 K €
Liabilities	41 K €	29 K €	22 K €	17 K €
Non-current liabilities	30 K €	20 K €	9,438 €	538 €
Current liabilities	10 K €	8,798 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	425 €	347 €	301 €	301 €

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 period303.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, June 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2015
Finančný leasingValid from Saturday, June 13, 2015
Fotografické službyValid from Saturday, June 13, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2015
Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, June 13, 2015
Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Saturday, June 13, 2015
Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Augustovič
Konateľfrom Saturday, June 13, 2015
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Augustovič
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104628/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ATREV s. r. o.

Registered office

ATREV s. r. o.

Lichnerova 4631/39, 903 01 Senec

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ATREV 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

Legal facts

Registered office

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