Active

ATH-PO Trade s.r.o.

Company financial profile・Company ID 52083900・Slnečný háj 225/19, 082 53 Záborské・Founded 2018

Financial report Financial statements

Turnover 2025

214 K €

+2.1 %

Company ID: 52083900
Tax ID: 2120894908
VAT ID: SK2120894908, under §4, registered since Friday, May 17, 2019

Registered office: ATH-PO Trade s.r.o.Slnečný háj 225/19 082 53 Záborské
Established: Tuesday, December 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37429/P

Profit 2025

−4,934 €

−558 %

Assets

133 K €

+29 %

Equity

66 €

+101 %

Debt ratio

100.0 %

−8.6 pp

Gross margin

41.7 %

−3.4 pp

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Andromia score

—

Profit

−558 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−1.9 pp

Profit / revenue

ROA

-3.7 %

−3.0 pp

Return on assets

ROE

-7,475.8 %

−7,484 pp

Return on equity

Current ratio

0.42

+6.8 %

Current assets / current liabilities

Earnings before tax

−3,974 €

−1,992 %

Profit + income tax

Effective tax

-24.2 %

−481 pp

Income tax / earnings before tax

Net working capital

−77 K €

−12 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	172 K €	209 K €	214 K €
Value added	57 K €	69 K €	94 K €	89 K €
Operating revenue	148 K €	178 K €	210 K €	214 K €
Profit after tax	−17 K €	−1,700 €	−750 €	−4,934 €
Income tax	0 €	218 €	960 €	960 €

Assets

Non-current assets78 K €
Current assets55 K €

Liabilities and equity

Equity66 €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	63 K €	104 K €	133 K €
Non-current assets	18 K €	25 K €	60 K €	78 K €
Property, plant and equipment	18 K €	25 K €	60 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	38 K €	44 K €	55 K €
Inventory	2,458 €	3,090 €	1,665 €	450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	23 K €	23 K €	30 K €
Financial accounts	12 K €	12 K €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	63 K €	104 K €	133 K €
Equity	−7,312 €	−8,087 €	−8,836 €	66 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,881 €	−11 K €	−13 K €	0 €
Profit/loss for the accounting period after tax	−17 K €	−1,700 €	−750 €	−4,934 €
Liabilities	65 K €	71 K €	112 K €	133 K €
Non-current liabilities	4,830 €	0 €	0 €	0 €
Current liabilities	60 K €	71 K €	112 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	116 €	0 €	1,170 €

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 period1,345.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, February 19, 2025
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, February 19, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 12, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 12, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 12, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 12, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 12, 2022
Textilná výrobaValid from Wednesday, January 12, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 12, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Tebeláková
Konateľfrom Thursday, May 30, 2019
Address Jána Kostru 6350/55, 08006 Ľubotice, Slovenská republika
Ing. Štefan Tebelák
Konateľfrom Tuesday, December 18, 2018
Address Slnečný háj 225/19, 08253 Záborské, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Tebelák
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Slnečný háj 225/19, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan TebelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, January 11, 2022
Address Záborské 225, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37429/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATH-PO Trade s.r.o.

Registered office

ATH-PO Trade s.r.o.

Slnečný háj 225/19, 082 53 Záborské

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ATH-PO Trade 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

Registered office

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