Company data from Slovak public registers

Andromia Insight
Active

ATENA – EXCELLENCE s.r.o.

Company financial profile・Company ID 51702690・Komenského 1207/13, 05001 Revúca・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

+203 %
Company ID
51702690
Tax ID
2120761489
VAT ID
—
Registered office
ATENA – EXCELLENCE s.r.o.Komenského 1207/13 05001 Revúca
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34319/S

Profit 2025

11 K €

+289 %

Assets

21 K €

+19 %

Equity

19 K €

+149 %

Debt ratio

9.0 %

−48 pp

Gross margin

95.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+289 %
0 €692 €418 €729 €−2,300 €135 €2,921 €11 K €20182019202020212022202320242025

Revenue

+202 %
0 €12 K €11 K €15 K €14 K €9,030 €4,500 €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.4 %

+18 pp

Profit / revenue

ROA

54.6 %

+38 pp

Return on assets

ROE

59.9 %

+21 pp

Return on equity

Current ratio

11.18

+532 %

Current assets / current liabilities

Earnings before tax

13 K €

+267 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+149 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €201911 K €202015 K €202114 K €20229,030 €20234,500 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,030 €4,500 €14 K €
Value added1,428 €85 €3,621 €13 K €
Operating revenue14 K €9,030 €4,500 €14 K €
Profit after tax−2,300 €135 €2,921 €11 K €
Income tax0 €21 €515 €1,262 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,862 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €15 K €17 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €17 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €10 K €11 K €14 K €
Financial accounts−34 K €5,390 €6,814 €6,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €15 K €17 K €21 K €
Equity4,539 €4,673 €7,594 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,783 €−554 €−419 €2,501 €
Profit/loss for the accounting period after tax−2,300 €135 €2,921 €11 K €
Liabilities19 K €11 K €9,871 €1,862 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €11 K €9,871 €1,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €222 €67 €177 €0 €21 €515 €1,262 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

66 registered activities

  • Administratívne službyValid from Wednesday, May 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 16, 2018
  • Dizajnérske činnostiValid from Wednesday, May 16, 2018
  • Dopravná zdravotná službaValid from Wednesday, May 16, 2018
  • Finančný lízingValid from Wednesday, May 16, 2018
  • Informačná činnosťValid from Wednesday, May 16, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 16, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Klimo
    Konateľfrom Wednesday, May 16, 2018

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

Related persons

2 active of 3
  • ATENA PERSONAL SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Marián Klimo
    Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share15 %Contribution750 EUR
  • ATENA PERSONAL SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, October 12, 2022

    Address Komenského 1207/13, 05001 Revúca, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34319/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATENA – EXCELLENCE s.r.o.

Registered office

ATENA – EXCELLENCE s.r.o.

Komenského 1207/13, 05001 Revúca

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