Active

atheo s. r. o.

Company financial profile・Company ID 51485818・Agátová ulica 735/16A, 90062 Kostolište・Founded 2018

Financial report Financial statements

Turnover 2025

142 K €

+50 %

Company ID: 51485818
Tax ID: 2120748432
VAT ID: SK2120748432, under §4, registered since Wednesday, March 1, 2023

Registered office: atheo s. r. o.Agátová ulica 735/16A 90062 Kostolište
Established: Saturday, March 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127225/B

Profit 2025

950 €

−86 %

Assets

48 K €

+2.1 %

Equity

11 K €

−4.6 %

Debt ratio

76.3 %

+1.7 pp

Gross margin

80.1 %

+15 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.6 pp

Profit / revenue

ROA

2.0 %

−13 pp

Return on assets

ROE

8.3 %

−49 pp

Return on equity

Current ratio

1.39

−4.6 %

Current assets / current liabilities

Earnings before tax

1,910 €

−72 %

Profit + income tax

Effective tax

50.3 %

+50 pp

Income tax / earnings before tax

Net working capital

7,670 €

+35 %

Current assets − current liabilities

Revenue CAGR

154.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	59 K €	95 K €	142 K €
Value added	6,683 €	26 K €	62 K €	113 K €
Operating revenue	24 K €	59 K €	95 K €	142 K €
Profit after tax	103 €	2,250 €	6,880 €	950 €
Income tax	0 €	755 €	0 €	960 €

Assets

Non-current assets21 K €
Current assets27 K €

Liabilities and equity

Equity11 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,852 €	16 K €	47 K €	48 K €
Non-current assets	0 €	0 €	29 K €	21 K €
Property, plant and equipment	0 €	0 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,852 €	16 K €	18 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,752 €	1,378 €	6,366 €	7,790 €
Financial accounts	5,100 €	15 K €	12 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,852 €	16 K €	47 K €	48 K €
Equity	4,766 €	7,017 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−362 €	−263 €	0 €	5,104 €
Profit/loss for the accounting period after tax	103 €	2,250 €	6,880 €	950 €
Liabilities	3,086 €	9,241 €	35 K €	37 K €
Non-current liabilities	44 €	87 €	22 K €	14 K €
Current liabilities	2,958 €	8,046 €	12 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	84 €	1,108 €	862 €	2,850 €

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 period2,494.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 1, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 1, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2021
Vedenie účtovníctvaValid from Friday, October 1, 2021
Administratívne službyValid from Saturday, March 24, 2018
Dizajnérske činnostiValid from Saturday, March 24, 2018
Fotografické službyValid from Saturday, March 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Slezáková
Konateľfrom Tuesday, August 31, 2021
Address Agátová ulica 735/16A, 90062 Kostolište, Slovenská republika
Patrik PagáčInactive
KonateľSaturday, March 24, 2018 – Thursday, September 30, 2021
Address L. Novomeského 2671/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Zuzana Slezáková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Agátová ulica 735/16A, 90062 Kostolište, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana SlezákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Wednesday, September 21, 2022
Address Jakubov 229, 90063 Jakubov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam CagalaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, September 30, 2021
Address Dolná 1107/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution2,000 EUR
Patrik PagáčInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Thursday, September 30, 2021
Address L. Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Share60 %Contribution3,000 EUR
Adam CagalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Friday, October 9, 2020
Address Dolná 1107/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,000 EUR
Patrik PagáčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Friday, October 9, 2020
Address L. Novomeského 2671/3, 91108 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127225/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 24, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.03.2018.

atheo s. r. o.

Registered office

atheo s. r. o.

Agátová ulica 735/16A, 90062 Kostolište

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atheo 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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