Company data from Slovak public registers

Atha s.r.o.

Company financial profile・Company ID 51041138・Horná jablčná ulica 1383/38, 94354 Svodín・Founded 2017

Active

Turnover 2024

269 K €

−34 %
Company ID
51041138
Tax ID
2120572663
VAT ID
SK2120572663, under §4, registered since Saturday, August 1, 2020
Registered office
Atha s.r.o.Horná jablčná ulica 1383/38 94354 Svodín
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50053/N

Profit 2024

−2,517 €

−420 %Net profit after tax

Assetsexcl. VAT

209 K €

+76 %Total assets, stated excl. VAT

Equity

59 K €

−4.1 %Assets less external liabilities

Debt ratio

71.7 %

+24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.7 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−420 %
93 €−26 K €−834 €−5,116 €5,712 €31 K €787 €−2,517 €20172018201920202021202220232024201793 €2018−26 K €2019−834 €2020−5,116 €20215,712 €202231 K €2023787 €2024−2,517 €

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

Revenue

−34 %
710 €301 K €0 €460 €282 K €280 K €407 K €268 K €201720182019202020212022202320242017710 €2018301 K €20190 €2020460 €2021282 K €2022280 K €2023407 K €2024268 K €

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

Income tax

Tax liability trend

24 €0 €0 €0 €1,702 €9,356 €0 €1,920 €20172018201920202021202220232024Total tax · 201724 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,702 €Total tax · 20229,356 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,702 €

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

-0.9 %

−1.1 pp

Profit / revenue

Profit margin

-0.9 %

−1.1 pp

Profit / sales

ROA

-1.2 %

−1.9 pp

Return on assets

ROE

-4.3 %

−5.5 pp

Return on equity

Return on costs

-0.9 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+9.9 pp

Added value / revenue

Earnings before tax

−597 €

−176 %

Profit + income tax

Effective tax

-321.6 %

−322 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

710 €2017301 K €20180 €2019460 €2020282 K €2021280 K €2022408 K €2023269 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods282 K €280 K €407 K €268 K €
Value added8,347 €62 K €48 K €58 K €
Operating revenue282 K €280 K €408 K €269 K €
Profit after tax5,712 €31 K €787 €−2,517 €
Income tax1,702 €9,356 €0 €1,920 €
Current income tax1,702 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs584 €21 K €47 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets9,319 €
  • Current assets199 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets68 K €170 K €119 K €209 K €
Non-current assets0 €0 €0 €9,319 €
Property, plant and equipment0 €0 €0 €9,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €170 K €119 K €199 K €
Inventory0 €0 €43 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €7,172 €15 K €19 K €
Current financial assets0 €———
Financial accounts41 K €163 K €61 K €29 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €170 K €119 K €209 K €
Equity29 K €61 K €62 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−32 K €−27 K €4,298 €5,085 €
Profit/loss for the accounting period after tax5,712 €31 K €787 €−2,517 €
Liabilities38 K €110 K €57 K €150 K €
Non-current liabilities634 €706 €870 €1,083 €
Current liabilities38 K €108 K €56 K €64 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €974 €838 €0 €
Accruals and deferrals0 €———

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 payerReason year2018Published onMonday, November 12, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period21.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných staviebValid from Tuesday, February 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2023
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, February 14, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, February 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 3, 2021
  • administratívne službyValid from Tuesday, August 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
  • čistiace a upratovacie službyValid from Tuesday, August 15, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 14, 2019

    Address Horná jablčná ulica 1383/38, 94354 Svodín, Slovenská republika

  • KonateľTuesday, August 15, 2017 – Monday, December 2, 2019

    Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Horná jablčná ulica 1383/38, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, December 2, 2019

    Address Horné Saliby 1093, 92503 Horné Saliby, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ProkuristaTuesday, February 13, 2018 – Tuesday, July 31, 2018

    Address Trstice 371, 92542 Trstice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Monday, December 2, 2019

    Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Factory Assembly Plant d.o.o. Banja LukaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Tuesday, July 10, 2018

    Address ul. Veljka Mladenovića, 78000 Banja Luka, Bosna a Hercegovina

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Atha s.r.o.from Wednesday, August 12, 2020
    • Factory Assembly Plant SK s.r.o.Tuesday, August 15, 2017 – Tuesday, August 11, 2020
  • Registered office

    2 records
    • Horná jablčná ulica 1383/38, 94354 Svodín, Slovenská republikafrom Tuesday, December 3, 2019
    • ul. Z. Kodálya 787/6, 92401 Galanta, Slovenská republikaTuesday, August 15, 2017 – Monday, December 2, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50053/N
Main activity
Výroba spotrebnej elektroniky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Atha s.r.o.

Registered office

Atha s.r.o.

Horná jablčná ulica 1383/38, 94354 Svodín

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