Company data from Slovak public registers

ATELIÉR INTERIÉRU, s.r.o.

Company financial profile・Company ID 35947641・Zadunajská cesta 6/3685, 85101 Bratislava・Founded 2005

Active

Turnover 2026

102 K €

+9.6 %
Company ID
35947641
Tax ID
2022036632
VAT ID
SK2022036632, under §4, registered since Monday, August 1, 2005
Registered office
ATELIÉR INTERIÉRU, s.r.o.Zadunajská cesta 6/3685 85101 Bratislava
Established
Wednesday, July 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36977/B

Profit 2026

16 K €

+32 %Net profit after tax

Assets

149 K €

+25 %Total assets, stated excl. VAT

Equity

79 K €

+26 %Assets less external liabilities

Debt ratio

47.2 %

−0.4 ppLiabilities / total assets

Gross margin

30.6 %

−12 ppGross profit / sales
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Andromia score

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Profit

+32 %
1,715 €7,570 €10 K €5,624 €4,189 €1,412 €−580 €5,313 €17 K €5,149 €14 K €12 K €16 K €201420152016201720182019202020212022202320242025202620141,715 €20157,570 €201610 K €20175,624 €20184,189 €20191,412 €2020−580 €20215,313 €202217 K €20235,149 €202414 K €202512 K €202616 K €

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

Revenue

−6.5 %
71 K €139 K €81 K €22 K €43 K €37 K €34 K €39 K €65 K €55 K €103 K €93 K €87 K €2014201520162017201820192020202120222023202420252026201471 K €2015139 K €201681 K €201722 K €201843 K €201937 K €202034 K €202139 K €202265 K €202355 K €2024103 K €202593 K €202687 K €

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

Income tax

Tax liability trend

960 €2,351 €3,515 €1,842 €1,588 €1,291 €281 €1,187 €4,996 €2,000 €4,389 €4,682 €3,669 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 20152,351 €Total tax · 20163,515 €Total tax · 20171,842 €Total tax · 20181,588 €Total tax · 20191,291 €Total tax · 2020281 €Total tax · 20211,187 €Total tax · 20224,996 €Total tax · 20232,000 €Total tax · 20244,389 €Total tax · 20254,682 €Total tax · 20263,669 €

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

16.0 %

+2.7 pp

Profit / revenue

Profit margin

18.8 %

+5.5 pp

Profit / sales

ROA

11.0 %

+0.5 pp

Return on assets

ROE

20.9 %

+0.9 pp

Return on equity

Return on costs

19.1 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−16 pp

Added value / revenue

Earnings before tax

20 K €

+17 %

Profit + income tax

Effective tax

18.3 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €2014139 K €201583 K €201622 K €201743 K €201837 K €201934 K €202039 K €202165 K €202257 K €2023103 K €202493 K €2025102 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods55 K €103 K €93 K €87 K €
Value added18 K €39 K €39 K €27 K €
Operating revenue57 K €103 K €93 K €102 K €
Profit after tax5,149 €14 K €12 K €16 K €
Income tax2,000 €4,389 €4,682 €3,669 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs7,002 €11 K €11 K €8,010 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets110 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets69 K €68 K €119 K €149 K €
Non-current assets13 K €46 K €40 K €39 K €
Property, plant and equipment13 K €46 K €40 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €22 K €79 K €110 K €
Inventory2,150 €4,927 €7,858 €1,358 €
Non-current receivables168 €141 €147 €24 €
Current receivables47 K €15 K €17 K €25 K €
Financial accounts6,941 €1,686 €53 K €84 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities69 K €68 K €119 K €149 K €
Equity36 K €50 K €62 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €28 K €43 K €55 K €
Profit/loss for the accounting period after tax5,149 €14 K €12 K €16 K €
Liabilities33 K €18 K €57 K €70 K €
Non-current liabilities224 €260 €297 €323 €
Current liabilities19 K €13 K €17 K €40 K €
Long-term bank loans3,900 €0 €27 K €19 K €
Short-term bank loans9,152 €3,906 €11 K €11 K €
Provisions230 €210 €210 €210 €

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 period0 €Tax liability for the period253.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
  • poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Saturday, February 4, 2012
  • vykonávanie parkových, sadových a záhradných úprav,Valid from Saturday, February 4, 2012
  • grafické práce na počítači,Valid from Wednesday, July 27, 2005
  • inžierska činnosť v oblasti stavebníctva,Valid from Wednesday, July 27, 2005
  • kresličské práce,Valid from Wednesday, July 27, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, July 27, 2005
  • výkon odborných činností vo výstavbe - činnosť autorizovaného architekta,Valid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 27, 2005

    Address Zadunajská cesta 6/3685, 85101 Bratislava - Petržalka, Slovenská republika

  • Konateľfrom Wednesday, July 27, 2005

    Address Haluzice 746, 91307 Haluzice, Slovenská republika

  • KonateľWednesday, July 27, 2005 – Tuesday, March 16, 2010

    Address Heydukova 17/2145, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Zadunajská cesta 6/3685, 85101 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, March 16, 2010

    Address Heydukova 17/2145, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Wednesday, March 10, 2010

    Address Heydukova 17/2145, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zadunajská cesta 6/3685, 85101 Bratislava, Slovenská republikafrom Wednesday, January 12, 2011
    • Heydukova 17, 81108 Bratislava, Slovenská republikaWednesday, July 27, 2005 – Tuesday, January 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36977/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, February 4, 2012Rozhodnutie jediného spoločníka zo dňa 12.01.2012.
  • Wednesday, January 12, 2011Zápisnica z valného zhromaždenia zo dňa 31.12.2010.
  • Wednesday, March 17, 2010Zápisnica z valného zhromaždenia zo dňa 03.12.2009.
  • Wednesday, July 27, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 24.6.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.
ATELIÉR INTERIÉRU, s.r.o.

Registered office

ATELIÉR INTERIÉRU, s.r.o.

Zadunajská cesta 6/3685, 85101 Bratislava

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