Company data from Slovak public registers

atesa, s. r. o.

Company financial profile・Company ID 55345301・Hurbanova 2289/20, 022 01 Čadca・Founded 2023

Active

Turnover 2025

0 €

Company ID
55345301
Tax ID
2121955649
VAT ID
—
Registered office
atesa, s. r. o.Hurbanova 2289/20 022 01 Čadca
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81776/L

Profit 2025

−16 K €

−3,563 %Net profit after tax

Assets

4,436 €

−6.9 %Total assets, stated excl. VAT

Equity

−11 K €

−351 %Assets less external liabilities

Debt ratio

350.3 %

+343 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,563 %
−150 €−424 €−16 K €2023202420252023−150 €2024−424 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-350.1 %

−341 pp

Return on assets

ROE

139.9 %

+149 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

−17,983 %

Profit + income tax

Effective tax

-2.2 %

+403 pp

Income tax / earnings before tax

Current ratio

0.29

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−150 €0 €−15 K €
Operating revenue0 €0 €0 €
Profit after tax−150 €−424 €−16 K €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,436 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,850 €4,766 €4,436 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,850 €4,766 €4,436 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,850 €4,766 €4,436 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,850 €4,766 €4,436 €
Equity4,850 €4,426 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €−574 €
Profit/loss for the accounting period after tax−150 €−424 €−16 K €
Liabilities0 €340 €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 30, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 30, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 30, 2023

    Address Podzávoz 1593, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Olešná 570, 02352 Olešná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Podzávoz 1593, 02201 Čadca, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81776/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
atesa, s. r. o.

Registered office

atesa, s. r. o.

Hurbanova 2289/20, 022 01 Čadca

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