Company data from Slovak public registers

Active

JA ATHOS s. r. o.

Company financial profileCompany ID 54757584Bernoláková 390/14, 02901 NámestovoFounded 2022

Turnover 2025

50 K €

+3.1 %
Company ID
54757584
Tax ID
2121782223
VAT ID
Registered office
JA ATHOS s. r. o.Bernoláková 390/14 02901 Námestovo
Established
Saturday, July 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80205/L

Profit 2025

3,094 €

+67 %

Assets

27 K €

+13 %

Equity

12 K €

+33 %

Debt ratio

53.6 %

−6.9 pp

Gross margin

45.7 %

+2.6 pp
Coming soon

Andromia score

Profit

+67 %
1,989 €435 €1,854 €3,094 €2022202320242025

Revenue

+3.1 %
37 K €66 K €48 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.4 pp

Profit / revenue

ROA

11.6 %

+3.7 pp

Return on assets

ROE

25.0 %

+5.0 pp

Return on equity

Current ratio

1.87

+13 %

Current assets / current liabilities

Earnings before tax

3,438 €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202266 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €66 K €48 K €50 K €
Value added12 K €21 K €21 K €23 K €
Operating revenue37 K €66 K €48 K €50 K €
Profit after tax1,989 €435 €1,854 €3,094 €
Income tax351 €550 €347 €344 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €24 K €23 K €27 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 assets20 K €24 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €45 €45 €
Current receivables11 K €9,600 €6,076 €4,583 €
Financial accounts9,717 €15 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €24 K €23 K €27 K €
Equity6,989 €7,424 €9,278 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,989 €2,424 €4,277 €
Profit/loss for the accounting period after tax1,989 €435 €1,854 €3,094 €
Liabilities13 K €17 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €17 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

351 €550 €347 €344 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, July 30, 2022
  • Čistiace a upratovacie službyValid from Saturday, July 30, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2022
  • Faktoring a forfaitingValid from Saturday, July 30, 2022
  • Informačná činnosťValid from Saturday, July 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 30, 2022
  • Prenájom hnuteľných vecíValid from Saturday, July 30, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, July 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 1, 2024

    Address Slanická Osada 2169, 02901 Námestovo, Slovenská republika

  • Jakub NovákInactive
    KonateľSaturday, July 30, 2022 – Monday, May 20, 2024

    Address Vyšný koniec 484/95D, 02942 Bobrov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Slanická Osada 2169, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, May 20, 2024

    Address Vyšný koniec 484/95D, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80205/L
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JA ATHOS s. r. o.

Registered office

JA ATHOS s. r. o.

Bernoláková 390/14, 02901 Námestovo

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