Company data from Slovak public registers

Andromia Insight

ATelier, s.r.o.

Company financial profile・Company ID 35780924・Brečtanová 1, 83101 Bratislava・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

144 K €

+471 %
Company ID
35780924
Tax ID
2020233391
VAT ID
SK2020233391, under §4, registered since Sunday, June 1, 2003
Registered office
ATelier, s.r.o.Brečtanová 1 83101 Bratislava
Established
Thursday, February 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21032/B

Profit 2025

65 K €

+224 %Net profit after tax

Assets

411 K €

−3.3 %Total assets, stated excl. VAT

Equity

322 K €

+25 %Assets less external liabilities

Debt ratio

21.6 %

−18 ppLiabilities / total assets

Gross margin

39.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+224 %
−9,448 €−20 K €−19 K €164 €−25 K €30 K €−33 K €−29 K €−33 K €−47 K €−52 K €65 K €2014201520162017201820192020202120222023202420252014−9,448 €2015−20 K €2016−19 K €2017164 €2018−25 K €201930 K €2020−33 K €2021−29 K €2022−33 K €2023−47 K €2024−52 K €202565 K €

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

Revenue

+46 %
18 K €110 K €139 K €138 K €86 K €25 K €62 K €20 K €31 K €60 K €24 K €35 K €201420152016201720182019202020212022202320242025201418 K €2015110 K €2016139 K €2017138 K €201886 K €201925 K €202062 K €202120 K €202231 K €202360 K €202424 K €202535 K €

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

Income tax

Tax liability trend

1,046 €960 €1,075 €1,498 €1,154 €1,075 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,046 €Total tax · 2015960 €Total tax · 20161,075 €Total tax · 20171,498 €Total tax · 20181,154 €Total tax · 20191,075 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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.

Net margin

45.0 %

+253 pp

Profit / revenue

Profit margin

182.2 %

+397 pp

Profit / sales

ROA

15.7 %

+28 pp

Return on assets

ROE

20.1 %

+40 pp

Return on equity

Return on costs

81.9 %

+149 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−8.4 pp

Added value / revenue

Earnings before tax

66 K €

+227 %

Profit + income tax

Effective tax

1.5 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2014201 K €2015156 K €2016424 K €201786 K €2018176 K €201965 K €2020132 K €2021127 K €202278 K €202325 K €2024144 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €60 K €24 K €35 K €
Value added−8,638 €30 K €4,578 €14 K €
Operating revenue127 K €78 K €25 K €144 K €
Profit after tax−33 K €−47 K €−52 K €65 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,138 €0 €420 €33 K €

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

Assetsexcl. VAT

  • Non-current assets312 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity322 K €
  • Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets513 K €459 K €425 K €411 K €
Non-current assets452 K €370 K €322 K €312 K €
Property, plant and equipment188 K €106 K €58 K €48 K €
Non-current intangible assets264 K €264 K €264 K €264 K €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €89 K €102 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €88 K €102 K €99 K €
Financial accounts1,036 €562 €242 €109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities513 K €459 K €425 K €411 K €
Equity357 K €310 K €258 K €322 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−240 K €−272 K €−319 K €−372 K €
Profit/loss for the accounting period after tax−33 K €−47 K €−52 K €65 K €
Liabilities155 K €149 K €167 K €89 K €
Non-current liabilities7,831 €7,831 €7,833 €7,978 €
Current liabilities64 K €94 K €136 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans83 K €47 K €23 K €3,738 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period218.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables15Total amount2,310 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,380.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,433.3 €Yes

Business activities

14 registered activities

  • sprostredkovateľská činnosť v oblasti audiovizuálnej tvorby,Valid from Friday, May 19, 2006
  • výroba, predaj, prenájom a distribúcia audiovizuálnych diel a filmov so súhlasom autora,Valid from Friday, May 19, 2006
  • automatizované spracovanie dát,Valid from Thursday, February 3, 2000
  • čistenie budov,Valid from Thursday, February 3, 2000
  • factoring a forfaiting (okrem vymáhania súdnych pohľadávok),Valid from Thursday, February 3, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 3, 2000
  • poradenská činnosť v nákupe a predaji tovarov,Valid from Thursday, February 3, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, February 3, 2000
  • prenájom hnuteľných vecí,Valid from Thursday, February 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Magdaléna GálikováActive
    Konateľfrom Tuesday, January 8, 2002

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

  • Mgr. Naďa LazarováEnded
    KonateľMonday, November 21, 2005 – Tuesday, October 3, 2006

    Address Krížna 38, 81107 Bratislava, Slovenská republika

  • Magdaléna MečiarováEnded
    KonateľTuesday, October 16, 2001 – Monday, January 7, 2002

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

  • Mgr. Viliam BendíkEnded
    KonateľThursday, February 3, 2000 – Monday, October 15, 2001

    Address Hviezdoslavova 457, Spišské Bystré, Slovenská republika

Related persons

1 active of 5
  • MMM, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MMM, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Monday, October 19, 2009

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Naďa LazarováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Tuesday, October 3, 2006

    Address Krížna 38, 81107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Viliam BendíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Monday, December 5, 2005

    Address Hviezdoslavova 457, Spišské Bystré, Slovenská republika

    Share20 %Contribution40,000 SKK
  • MMM, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Tuesday, October 3, 2006

    Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Brečtanová 1, 83101 Bratislava, Slovenská republikafrom Saturday, December 13, 2008
    • Brečtanova 1, 83314 Bratislava, Slovenská republikaThursday, February 3, 2000 – Friday, December 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21032/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, December 13, 2008Rozhodnutie jediného spoločníka zo dňa 20.11.2008.
  • Wednesday, October 4, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.9.2006 - schválenie prevodu obchodného podielu, odvolanie konateľa. Mgr. Naďa Lazarová, funkcia konateľa od 21.11.2005 do 27.9.2006.
  • Friday, May 19, 2006Zápisnica z valného zhromaždenia zo dňa 27.03.2006 - rozšírenie predmetu činnosti.
  • Tuesday, December 6, 2005Zápisnica z valného zhromaždenia zo dňa 21.11.2005.
  • Tuesday, October 16, 2001Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.10.2001, zmena spoločenskej zmluvy zo dňa 12.10.2001.
  • Thursday, February 3, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
ATelier, s.r.o.

Registered office

ATelier, s.r.o.

Brečtanová 1, 83101 Bratislava

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