Company data from Slovak public registers

Aterea s.r.o.

Company financial profile・Company ID 56105151・Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

0 €

Company ID
56105151
Tax ID
2122198111
VAT ID
—
Registered office
Aterea s.r.o.Ružová dolina 8 82109 Bratislava - mestská časť Ružinov
Established
Saturday, February 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176457/B

Profit 2025

−403 €

Net profit after tax

Assets

630 K €

−8.1 %Total assets, stated excl. VAT

Equity

4,257 €

−15 %Assets less external liabilities

Debt ratio

99.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−403 €2024202520240 €2025−403 €

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

Revenue

0 €0 €2024202520240 €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 €20242025Total tax · 20240 €Total tax · 2025340 €Current 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

-0.1 %

−0.1 pp

Return on assets

ROE

-9.5 %

−9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−63 €

Profit + income tax

Effective tax

-539.7 %

Income tax / earnings before tax

Current ratio

13.52

Current assets / current liabilities

Liquidity ratio 1

13.52

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

Liquidity ratio 2

13.52

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

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−403 €
Income tax0 €340 €
Current income tax—340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets625 K €
  • Current assets4,597 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,257 €
  • Liabilities625 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets685 K €630 K €
Non-current assets625 K €625 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets625 K €625 K €
Current assets60 K €4,597 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets—0 €
Financial accounts60 K €4,597 €
Accruals and deferrals—0 €

Liabilities and equity

Item20242025
Total equity and liabilities685 K €630 K €
Equity5,000 €4,257 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax0 €−403 €
Liabilities680 K €625 K €
Non-current liabilities680 K €625 K €
Current liabilities0 €340 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, February 24, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 24, 2024

    Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Saturday, February 24, 2024

    Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľSaturday, February 24, 2024 – Tuesday, May 28, 2024

    Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Septimiova 945/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176457/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aterea s.r.o.

Registered office

Aterea s.r.o.

Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.