Company data from Slovak public registers

Active

ATHENA FINANCE, s. r. o.

Company financial profileCompany ID 53530845Bratislavská 8437/47, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2021

Turnover 2025

27 K €

+3.1 %
Company ID
53530845
Tax ID
2121410841
VAT ID
Registered office
ATHENA FINANCE, s. r. o.Bratislavská 8437/47 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150214/B

Profit 2025

4,299 €

+17 %

Assets

30 K €

+13 %

Equity

23 K €

+23 %

Debt ratio

23.8 %

−6.1 pp

Gross margin

37.0 %

+0.6 pp
Coming soon

Andromia score

Profit

+17 %
3,191 €2,616 €4,425 €3,662 €4,299 €20212022202320242025

Revenue

+3.3 %
18 K €20 K €25 K €26 K €27 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+1.9 pp

Profit / revenue

ROA

14.1 %

+0.5 pp

Return on assets

ROE

18.5 %

−0.8 pp

Return on equity

Current ratio

27.50

−5.3 %

Current assets / current liabilities

Earnings before tax

4,781 €

+11 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202120 K €202225 K €202326 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €25 K €26 K €27 K €
Value added4,916 €10 K €9,547 €10 K €
Operating revenue20 K €25 K €26 K €27 K €
Profit after tax2,616 €4,425 €3,662 €4,299 €
Income tax462 €787 €653 €482 €

Assets

  • Non-current assets1,677 €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities7,225 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €27 K €30 K €
Non-current assets10 K €7,427 €4,552 €1,677 €
Property, plant and equipment10 K €7,427 €4,552 €1,677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €22 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,362 €13 K €15 K €18 K €
Financial accounts4,920 €4,238 €7,346 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €27 K €30 K €
Equity11 K €15 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,031 €5,516 €9,732 €13 K €
Profit/loss for the accounting period after tax2,616 €4,425 €3,662 €4,299 €
Liabilities9,777 €9,174 €8,046 €7,225 €
Non-current liabilities9,208 €8,282 €7,275 €6,180 €
Current liabilities569 €892 €771 €1,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

563 €462 €787 €653 €482 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2021
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, February 2, 2021
  • Faktoring a forfaitingValid from Tuesday, February 2, 2021
  • Finančny´ lízingValid from Tuesday, February 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2021
  • Vedenie účtovníctvaValid from Tuesday, February 2, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 2, 2021
  • Vy´roba bižutérie a suvenírovValid from Tuesday, February 2, 2021
  • Vyučovanie v odbore cudzích jazykov: anglicky´ jazykValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2021

    Address Bratislavská 8437/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Bratislavská 8437/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150214/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATHENA FINANCE, s. r. o.

Registered office

ATHENA FINANCE, s. r. o.

Bratislavská 8437/47, 841 06 Bratislava - mestská časť Záhorská Bystrica

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