Company data from Slovak public registers

Andromia Insight
Active

ATEON s.r.o.

Company financial profile・Company ID 50900307・Kochanovce 169, 06601 Kochanovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

96 K €

+211 %
Company ID
50900307
Tax ID
2120577591
VAT ID
SK2120577591, under §4, registered since Thursday, September 21, 2017
Registered office
ATEON s.r.o.Kochanovce 169 06601 Kochanovce
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34873/P

Profit 2024

13 K €

+1,129 %

Assets

41 K €

−38 %

Equity

18 K €

+375 %

Debt ratio

56.4 %

−38 pp

Gross margin

-406.0 %

−1.1 pp
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Andromia score

—

Profit

+1,129 %
−194 €−4,893 €−6,358 €−4,484 €−2,396 €−4,893 €−1,248 €13 K €20172018201920202021202220232024

Revenue

+157 %
0 €0 €0 €1,616 €0 €1,007 €5,133 €13 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+17 pp

Profit / revenue

ROA

31.4 %

+33 pp

Return on assets

ROE

72.0 %

+105 pp

Return on equity

Current ratio

1.71

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,257 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

16 K €

+749 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,582 €201724 K €201815 K €201915 K €202014 K €202114 K €202231 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,007 €5,133 €13 K €
Value added−16 K €−16 K €−21 K €−54 K €
Operating revenue14 K €14 K €31 K €96 K €
Profit after tax−2,396 €−4,893 €−1,248 €13 K €
Income tax0 €0 €8 €1,506 €
Current income tax0 €0 €8 €1,506 €

Assets

  • Non-current assets1,397 €
  • Current assets39 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity18 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €40 K €66 K €41 K €
Non-current assets0 €3,192 €2,195 €1,397 €
Property, plant and equipment0 €3,192 €2,195 €1,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €63 K €39 K €
Inventory14 K €15 K €21 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €28 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,567 €5,917 €15 K €5,168 €
Accruals and deferrals13 €17 €17 €18 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €40 K €66 K €41 K €
Equity−13 K €107 €3,752 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €0 €0 €0 €
Profit/loss for the accounting period after tax−2,396 €−4,893 €−1,248 €13 K €
Liabilities50 K €40 K €62 K €23 K €
Non-current liabilities0 €0 €18 €0 €
Current liabilities50 K €40 K €62 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €377 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €8 €1,506 €20172018201920202021202220232024
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 period14.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, July 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • Faktoring a forfaitingValid from Saturday, July 1, 2017
  • Finančný leasingValid from Saturday, July 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Piotr Pawol Lesniak
    Konateľfrom Saturday, July 1, 2017

    Address Kochanovce 169, 06601 Kochanovce, Slovenská republika

Related persons

1 active of 1
  • Piotr Pawol Lesniak
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Kochanovce 169, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34873/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ATEON s.r.o.

Registered office

ATEON s.r.o.

Kochanovce 169, 06601 Kochanovce

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