Active

ATelier, s.r.o.

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

Financial report Financial statements

Turnover 2024

25 K €

−68 %

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 2024

−52 K €

−11 %

Assets

425 K €

−7.5 %

Equity

258 K €

−17 %

Debt ratio

39.4 %

+6.8 pp

Gross margin

18.9 %

−31 pp

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Andromia score

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Profit

−11 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.7 %

−147 pp

Profit / revenue

ROA

-12.3 %

−2.0 pp

Return on assets

ROE

-20.3 %

−5.0 pp

Return on equity

Current ratio

0.75

−20 %

Current assets / current liabilities

Earnings before tax

−52 K €

−10.0 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−502 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	31 K €	60 K €	24 K €
Value added	−17 K €	−8,638 €	30 K €	4,578 €
Operating revenue	132 K €	127 K €	78 K €	25 K €
Profit after tax	−29 K €	−33 K €	−47 K €	−52 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets322 K €
Current assets102 K €

Liabilities and equity

Equity258 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	584 K €	513 K €	459 K €	425 K €
Non-current assets	507 K €	452 K €	370 K €	322 K €
Property, plant and equipment	243 K €	188 K €	106 K €	58 K €
Non-current intangible assets	264 K €	264 K €	264 K €	264 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	60 K €	89 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	59 K €	88 K €	102 K €
Financial accounts	2,784 €	1,036 €	562 €	242 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	584 K €	513 K €	459 K €	425 K €
Equity	110 K €	357 K €	310 K €	258 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−211 K €	−240 K €	−272 K €	−319 K €
Profit/loss for the accounting period after tax	−29 K €	−33 K €	−47 K €	−52 K €
Liabilities	474 K €	155 K €	149 K €	167 K €
Non-current liabilities	309 €	7,831 €	7,831 €	7,833 €
Current liabilities	384 K €	64 K €	94 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	83 K €	47 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,795.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,483.59 €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 Gáliková
Konateľfrom Tuesday, January 8, 2002
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Mgr. Naďa LazarováInactive
KonateľMonday, November 21, 2005 – Tuesday, October 3, 2006
Address Krížna 38, 81107 Bratislava, Slovenská republika
Magdaléna MečiarováInactive
KonateľTuesday, October 16, 2001 – Monday, January 7, 2002
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Mgr. Viliam BendíkInactive
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.
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.Inactive
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 LazarováInactive
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 BendíkInactive
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.Inactive
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

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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ATelier, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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