Active

ATELIÉR, s.r.o.

Company financial profile・Company ID 36003671・Svätotrojičné námestie 4/4, 96301 Krupina・Founded 1996

Financial report Financial statements

Turnover 2025

106 K €

+12 %

Company ID: 36003671
Tax ID: 2020474522
VAT ID: SK2020474522, under §4, registered since Saturday, March 1, 1997

Registered office: ATELIÉR, s.r.o.Svätotrojičné námestie 4/4 96301 Krupina
Established: Thursday, May 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3578/S

Profit 2025

2,648 €

+112 %

Assets

115 K €

+100 %

Equity

−50 K €

+5.1 %

Debt ratio

143.1 %

−48 pp

Gross margin

26.7 %

+22 pp

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Andromia score

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Profit

+112 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+27 pp

Profit / revenue

ROA

2.3 %

+42 pp

Return on assets

ROE

-5.3 %

−49 pp

Return on equity

Current ratio

0.48

−2.9 %

Current assets / current liabilities

Earnings before tax

3,608 €

+116 %

Profit + income tax

Effective tax

26.6 %

+31 pp

Income tax / earnings before tax

Net working capital

−82 K €

−58 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	83 K €	95 K €	106 K €
Value added	8,493 €	−114 €	4,578 €	28 K €
Operating revenue	81 K €	87 K €	95 K €	106 K €
Profit after tax	−25 K €	−29 K €	−23 K €	2,648 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets76 K €

Liabilities and equity

Equity−50 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	85 K €	58 K €	115 K €
Non-current assets	9,656 €	20 K €	6,801 €	39 K €
Property, plant and equipment	9,656 €	20 K €	6,801 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	65 K €	51 K €	76 K €
Inventory	20 K €	17 K €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	16 K €	12 K €
Financial accounts	14 K €	26 K €	18 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	85 K €	58 K €	115 K €
Equity	−17 K €	−20 K €	−52 K €	−50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−37 K €	−60 K €
Profit/loss for the accounting period after tax	−25 K €	−29 K €	−23 K €	2,648 €
Liabilities	82 K €	106 K €	110 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	106 K €	103 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,352 €	7,352 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period190.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- inzertná služba spojená s propagáciou a reklamouValid from Thursday, February 3, 2000
- kancelárske a sekretárske službyValid from Thursday, February 3, 2000
- kopírovanie a rozmnožovanie tlačívValid from Thursday, February 3, 2000
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, February 3, 2000
- prekladateľské a tlmočnícke službyValid from Thursday, February 3, 2000
- reklamné činnostiValid from Thursday, February 3, 2000
- rozmnožovanie nahraných nosičov záznamu obrazuValid from Thursday, February 3, 2000
- rozmnožovanie nahraných nosičov záznamu zvukuValid from Thursday, February 3, 2000
- vydavateľské činnostiValid from Thursday, February 3, 2000
- televízne vysielanie v káblovom rozvode na území mesta KrupinaValid from Thursday, August 15, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Gabriela Brezňanová
Konateľfrom Wednesday, September 11, 2024
Address Agátová ulica 3363/21, 96301 Krupina, Slovenská republika
Michaela Repiská
Konateľfrom Wednesday, September 11, 2024
Address Tanistravár 2890/2, 96301 Krupina, Slovenská republika
Ing. Jaroslav VítekInactive
KonateľFriday, April 25, 1997 – Monday, March 9, 1998
Address M.R. Štefánika 854/21, Krupina, Slovenská republika
Ing. Pavel LopušníkInactive
KonateľFriday, April 25, 1997 – Monday, March 9, 1998
Address Babiná 139, Babiná, Slovenská republika
Gabriel BenkoInactive
KonateľMonday, March 17, 1997 – Tuesday, September 17, 2024
Address Majerský rad 645/50, Krupina, Slovenská republika
Pavel AlakšaInactive
KonateľThursday, May 30, 1996 – Monday, March 9, 1998
Address Školská 823/2, Krupina, Slovenská republika

Related persons

3 active of 20

Ing. Pavel Lopušník
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Kopanice 3201/113, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Gabriela Brezňanová
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Agátová ulica 3363/21, 96301 Krupina, Slovenská republika
Share37.5 %Contribution2,490 EUR
Michaela Repiská
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Tanistravár 2890/2, 96301 Krupina, Slovenská republika
Share37.5 %Contribution2,490 EUR
Gabriel BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, September 17, 2024
Address Majerský rad 645/50, 96301 Krupina, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Pavel LopušníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, September 17, 2024
Address Majerský rad 53, 96301 Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Gabriel BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 2, 2010
Address Majerský rad 645/50, Krupina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel LopušníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 2, 2010
Address Majerský rad 53, Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Pavel AlakšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 2, 2010
Address Školská 823/2, Krupina, Slovenská republika
Share25 %Contribution1,660 EUR
Gabriel BenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Tuesday, November 24, 2009
Address Majerský rad 645/50, Krupina, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, May 19, 1999
Address Majerský rad 645/50, Krupina, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3578/S
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, July 17, 2003. Konateľ vyhotovil dňa 20.12.2002 úplné znenie spoločen- skej zmluvy v súlade so zák.č. 500/2001 Z.z.
Thursday, February 3, 2000. Uznesením valného zhromaždenia zo dňa 9.8.1999 bola schválená zmena spoločenskej zmluvy.
Thursday, May 20, 1999. Na valnom zhromaždení konanom dňa 16.12.1998 bola schválená zmena spoločenskej zmluvy.
Tuesday, October 6, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 13.7.1998 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, March 10, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 29.1.1998.
Friday, April 25, 1997. Valné zhromaždenie spoločnosti schválilo dňa 17.3.1997 zmeny spoločenskej zmluvy.
Thursday, August 15, 1996. Na zasadnutí valného zhromaždenia konanom dňa 28.7.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, May 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9321

ATELIÉR, s.r.o.

Registered office

ATELIÉR, s.r.o.

Svätotrojičné námestie 4/4, 96301 Krupina

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ATELIÉR, 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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