Company data from Slovak public registers

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Ateliér Gergely, spol. s.r.o.

Company financial profile・Company ID 31360581・Mlynské Nivy 70, 82105 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

5.47 M €

+24 %
Company ID
31360581
Tax ID
2020352774
VAT ID
SK2020352774, under §4, registered since Tuesday, December 1, 1998
Registered office
Ateliér Gergely, spol. s.r.o.Mlynské Nivy 70 82105 Bratislava
Established
Wednesday, October 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58077/B

Profit 2025

161 K €

+30 %

Assets

5.1 M €

+31 %

Equity

399 K €

+67 %

Debt ratio

92.2 %

−1.7 pp

Gross margin

15.8 %

+2.7 pp
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Andromia score

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Profit

+30 %
−14 K €−20 K €11 K €−11 K €48 K €−12 K €81 K €5,269 €17 K €38 K €123 K €161 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
85 K €51 K €161 K €396 K €479 K €364 K €719 K €569 K €986 K €2.35 M €4.21 M €5.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.1 pp

Profit / revenue

ROA

3.1 %

Return on assets

ROE

40.2 %

−11 pp

Return on equity

Current ratio

1.05

+1.8 %

Current assets / current liabilities

Earnings before tax

213 K €

+35 %

Profit + income tax

Effective tax

24.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

232 K €

+107 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201454 K €2015161 K €2016416 K €2017545 K €2018384 K €2019719 K €2020570 K €2021986 K €20222.36 M €20234.39 M €20245.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods986 K €2.35 M €4.21 M €5.46 M €
Value added280 K €421 K €553 K €863 K €
Operating revenue986 K €2.36 M €4.39 M €5.47 M €
Profit after tax17 K €38 K €123 K €161 K €
Income tax5,658 €11 K €35 K €52 K €
Current income tax5,658 €11 K €35 K €52 K €

Assets

  • Non-current assets218 K €
  • Current assets4.88 M €
  • Accruals and deferrals2,103 €

Liabilities and equity

  • Equity399 K €
  • Liabilities4.7 M €
  • Accruals and deferrals347 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.54 M €3.89 M €5.1 M €
Non-current assets177 K €194 K €173 K €218 K €
Property, plant and equipment177 K €194 K €173 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets936 K €1.35 M €3.71 M €4.88 M €
Inventory757 K €1.06 M €2.93 M €3.78 M €
Non-current receivables7 €7 €7 €7 €
Current receivables157 K €191 K €355 K €744 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €94 K €426 K €360 K €
Accruals and deferrals2,802 €1,581 €3,364 €2,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.54 M €3.89 M €5.1 M €
Equity78 K €116 K €239 K €399 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years51 K €68 K €106 K €229 K €
Profit/loss for the accounting period after tax17 K €38 K €123 K €161 K €
Liabilities1.04 M €1.43 M €3.65 M €4.7 M €
Non-current liabilities8,319 €6,093 €4,617 €6,911 €
Current liabilities993 K €1.38 M €3.6 M €4.65 M €
Short-term financial assistance31 K €31 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,236 €11 K €14 K €15 K €
Accruals and deferrals0 €1,726 €170 €347 €

Income tax

Tax liability trend

11 K €960 €1,178 €960 €2,487 €0 €22 K €3,913 €5,658 €11 K €35 K €52 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period71,676.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • autoelektrikárstvo,Valid from Tuesday, June 22, 1999
  • strihanie a párovanie káblových zväzkov a elektrických tabiel do automobilov a autobusov,Valid from Tuesday, June 22, 1999
  • - kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, October 20, 1993
  • - sprostredkovanie kúpy a predaj nehnuteľností,Valid from Wednesday, October 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Michael Nils Wyss
    Konateľfrom Wednesday, January 1, 2025

    Address Bahnhofstrasse 35, 3400 Burgdorf, Švajčiarska konfederácia

  • Daniel WidmerInactive
    KonateľFriday, April 1, 2022 – Tuesday, January 28, 2025

    Address Bouley 72, 1792 Gushelmuth, Švajčiarska konfederácia

  • Július GergelyInactive
    KonateľMonday, March 21, 2022 – Wednesday, May 7, 2025

    Address Hauptstrasse 18a, 2560 Nidau, Švajčiarska konfederácia

  • Ing. Anton SlatinskýInactive
    KonateľWednesday, October 20, 1993 – Tuesday, April 7, 2009

    Address Strečnianska 4, Bratislava, Slovenská republika

  • Ing. Anton SlatinskýInactive
    KonateľWednesday, October 20, 1993 – Wednesday, May 11, 2022

    Address Kalinkovo 360, 90043 Kalinkovo, Slovenská republika

Related persons

3 active of 8
  • Natália Dlhá
    Prokuristafrom Friday, June 28, 2024

    Address Jiráskova 165/10, 91601 Stará Turá, Slovenská republika

  • Carrosserie HESS AG
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Bielstrasse 7, 4512 Bellach, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Radovan Kečkéš
    Prokuristafrom Friday, April 1, 2022

    Address SNP 149/58, 91601 Stará Turá, Slovenská republika

  • Július GergelyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, May 11, 2022

    Address Hauptstrasse 18a, 2560 Nidau, Švajčiarska konfederácia

    Share100 %Contribution6,639 EUR
  • Július GergelyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, July 21, 2020

    Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • Július GergelyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1999 – Tuesday, April 7, 2009

    Address Aalmattenweg, 29, 2560, Nidau, Švajčiarsko

    Share100 %Contribution200,000 SKK
  • Tibor KečkéšInactive
    ProkuristaTuesday, June 22, 1999 – Wednesday, May 11, 2022

    Address SNP 58, Stará Turá 149, Slovenská republika

  • Július GergelyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1993 – Monday, June 21, 1999

    Address Waserstrasse, 16, Biel, Švajčiarsko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58077/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 13, 2012Rozhodnutie per rollam spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 11.12.2012.
  • Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 10.9.2009.
  • Tuesday, June 22, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 697/98, Nz 645/98 spísanej dňa 17.9.1998, v zmysle zák.č. 11/1998 Zz.
  • Wednesday, October 20, 1993Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 3.9.1993 pod číslom N 173/93 v zmysle §§ 57, 105 a nasl. z.č. 513/1991 Zb. Stary spis: S.r.o. 12262
Ateliér Gergely, spol. s.r.o.

Registered office

Ateliér Gergely, spol. s.r.o.

Mlynské Nivy 70, 82105 Bratislava

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