Company data from Slovak public registers

Andromia Insight
Active

Aethon s. r. o.

Company financial profile・Company ID 53025768・Štepnice 826/22, 900 26 Slovenský Grob・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

−29 %
Company ID
53025768
Tax ID
2121257732
VAT ID
SK2121257732, under §4, registered since Wednesday, March 1, 2023
Registered office
Aethon s. r. o.Štepnice 826/22 900 26 Slovenský Grob
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144973/B

Profit 2025

−56 K €

−41 %

Assets

11 K €

−21 %

Equity

−120 K €

−87 %

Debt ratio

1,153.4 %

+606 pp

Gross margin

-91.5 %

−62 pp
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Andromia score

—

Profit

−41 %
−4,567 €−389 €−13 K €−28 K €−40 K €−56 K €202020212022202320242025

Revenue

−30 %
10 K €27 K €50 K €54 K €62 K €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.1 %

−63 pp

Profit / revenue

ROA

-489.2 %

−213 pp

Return on assets

ROE

46.4 %

−15 pp

Return on equity

Current ratio

0.03

−27 %

Current assets / current liabilities

Earnings before tax

−55 K €

−43 %

Profit + income tax

Effective tax

-0.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−77 K €

−74 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202027 K €202150 K €202254 K €202362 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €54 K €62 K €43 K €
Value added−13 K €−19 K €−18 K €−39 K €
Operating revenue50 K €54 K €62 K €44 K €
Profit after tax−13 K €−28 K €−40 K €−56 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets8,737 €
  • Current assets2,620 €

Liabilities and equity

  • Equity−120 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,408 €20 K €14 K €11 K €
Non-current assets0 €16 K €12 K €8,737 €
Property, plant and equipment0 €16 K €12 K €8,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,408 €4,474 €2,087 €2,620 €
Inventory0 €845 €789 €789 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,913 €573 €406 €
Financial accounts4,408 €1,716 €725 €1,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,408 €20 K €14 K €11 K €
Equity3,698 €−25 K €−64 K €−120 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−13 K €−41 K €−81 K €
Profit/loss for the accounting period after tax−13 K €−28 K €−40 K €−56 K €
Liabilities710 €45 K €78 K €131 K €
Non-current liabilities0 €13 K €32 K €29 K €
Current liabilities710 €32 K €46 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €340 €202020212022202320242025
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 period124.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, May 16, 2020
  • čistiace a upratovacie služby,Valid from Saturday, May 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, May 16, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 16, 2020
  • prenájom hnuteľných vecí,Valid from Saturday, May 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 16, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Saturday, May 16, 2020
  • výroba nápojov,Valid from Saturday, May 16, 2020
  • výroba potravinárskych výrobkov,Valid from Saturday, May 16, 2020
  • wellnes masérske služby,Valid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Darina Poliačková
    Konateľfrom Wednesday, January 18, 2023

    Address Štepnice 826/22, 90026 Slovenský Grob, Slovenská republika

  • Erik MackovičInactive
    KonateľSaturday, May 16, 2020 – Tuesday, May 9, 2023

    Address Plavecký Štvrtok 365, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 2
  • Bc. Peter Habšuda
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Štepnice 826/22, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Erik MackovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Tuesday, May 9, 2023

    Address Plavecký Štvrtok 365, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144973/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 10, 2023Predaj podniku: 18.01.2023
Aethon s. r. o.

Registered office

Aethon s. r. o.

Štepnice 826/22, 900 26 Slovenský Grob

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