Company data from Slovak public registers

Active

Aterea s.r.o.

Company financial profileCompany ID 56105151Ružová dolina 8, 82109 Bratislava - mestská časť RužinovFounded 2024

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 €

Assets

630 K €

−8.1 %

Equity

4,257 €

−15 %

Debt ratio

99.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−403 €20242025

Revenue

0 €0 €20242025

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

Current ratio

13.52

Current assets / current liabilities

Earnings before tax

−63 €

Profit + income tax

Effective tax

-539.7 %

Income tax / earnings before tax

Net working capital

4,257 €

−93 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,597 €

+92 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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 tax340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts60 K €4,597 €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities685 K €630 K €
Equity5,000 €4,257 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
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 assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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