Active

MD ATELIER s.r.o.

Company financial profile・Company ID 35917652・Seberíniho 9, 82103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

55 K €

−13 %

Company ID: 35917652
Tax ID: 2021949710
VAT ID: SK2021949710, under §4, registered since Tuesday, March 1, 2005

Registered office: MD ATELIER s.r.o.Seberíniho 9 82103 Bratislava
Established: Saturday, January 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34626/B

Profit 2025

−22 K €

+14 %

Assets

45 K €

+111 %

Equity

−82 K €

−36 %

Debt ratio

282.8 %

−101 pp

Gross margin

25.9 %

+6.3 pp

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Andromia score

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Profit

+14 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

+0.2 pp

Profit / revenue

ROA

-48.2 %

+70 pp

Return on assets

ROE

26.4 %

−15 pp

Return on equity

Current ratio

0.11

−38 %

Current assets / current liabilities

Earnings before tax

−21 K €

+14 %

Profit + income tax

Effective tax

-4.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−86 K €

−93 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	78 K €	46 K €	55 K €
Value added	7,102 €	28 K €	9,062 €	14 K €
Operating revenue	54 K €	78 K €	63 K €	55 K €
Profit after tax	−33 K €	−20 K €	−25 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets11 K €
Accruals and deferrals660 €

Liabilities and equity

Equity−82 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	27 K €	21 K €	45 K €
Non-current assets	16 K €	8,481 €	11 K €	33 K €
Property, plant and equipment	16 K €	8,481 €	11 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−3,039 €	19 K €	9,923 €	11 K €
Inventory	6,233 €	11 K €	11 K €	9,173 €
Non-current receivables	0 €	0 €	700 €	700 €
Current receivables	770 €	8,182 €	−2,169 €	1,130 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−10 K €	33 €	10 €	9 €
Accruals and deferrals	207 €	65 €	126 €	660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	27 K €	21 K €	45 K €
Equity	−16 K €	−35 K €	−60 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−55 K €	−89 K €	−109 K €	−134 K €
Profit/loss for the accounting period after tax	−33 K €	−20 K €	−25 K €	−22 K €
Liabilities	28 K €	63 K €	81 K €	126 K €
Non-current liabilities	22 K €	25 K €	17 K €	25 K €
Current liabilities	6,526 €	27 K €	55 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	9,658 €	3,560 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period283.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pánske, dámske a detské kaderníctvo,Valid from Wednesday, August 31, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 31, 2016
Služby súvisiace so skrášľovaním tela,Valid from Wednesday, August 31, 2016
Vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 31, 2016
fotografické služby,Valid from Saturday, January 22, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 22, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 22, 2005
organizovanie kultúrnych podujatí v oblasti spoločenskej zábavy,Valid from Saturday, January 22, 2005
realizácia televíznych a divadelných dekorácií,Valid from Saturday, January 22, 2005
reklamná a propagačná činnosť,Valid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Daniel Šichman
Konateľfrom Saturday, January 22, 2005
Address Šancová 3574/27, 83104 Bratislava, Slovenská republika
Martin KravecInactive
KonateľSaturday, January 22, 2005 – Friday, June 12, 2009
Address Kuklovská 11, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. arch. Daniel Šichman
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Daniel ŠichmanInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, October 18, 2022
Address Šancová 3574/27, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Daniel ŠichmanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Friday, June 12, 2009
Address Šancová 3574/27, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KravecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Friday, June 12, 2009
Address Kuklovská 11, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34626/B
Main activity: Literárna a hudobná tvorba
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 18.08.2014.
Saturday, June 13, 2009Rozhodnutie jediného spoločníka zo dňa 5.5.2009.
Saturday, January 22, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 28.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MD ATELIER s.r.o.

Registered office

MD ATELIER s.r.o.

Seberíniho 9, 82103 Bratislava

Open in Google Maps

MD 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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