Company data from Slovak public registers

Andromia Insight
V likvidácii

ATELIÉR S.E.P.I., s.r.o.

Company financial profile・Company ID 36017329・Moyzesova 660/6, 95701 Bánovce nad Bebravou・Founded 1997

Financial reportFinancial statements

Turnover 2025

40 K €

+57 %
Company ID
36017329
Tax ID
2020948413
VAT ID
—
Registered office
ATELIÉR S.E.P.I., s.r.o.Moyzesova 660/6 95701 Bánovce nad Bebravou
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19780/R

Profit 2025

7,171 €

+1,494 %

Assets

53 K €

+5.3 %

Equity

40 K €

+22 %

Debt ratio

25.4 %

−10 pp

Gross margin

32.0 %

+5.0 pp
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Andromia score

—

Profit

+1,494 %
849 €3,337 €2,110 €1,885 €1,179 €754 €−66 €242 €539 €7,009 €450 €7,171 €201420152016201720182019202020212022202320242025

Revenue

+57 %
9,582 €18 K €8,442 €22 K €21 K €26 K €33 K €52 K €57 K €40 K €25 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+16 pp

Profit / revenue

ROA

13.5 %

+13 pp

Return on assets

ROE

18.1 %

+17 pp

Return on equity

Current ratio

3.96

+42 %

Current assets / current liabilities

Earnings before tax

7,695 €

+1,355 %

Profit + income tax

Effective tax

6.8 %

−8.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+23 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,582 €201418 K €20158,442 €201622 K €201721 K €201826 K €201933 K €202052 K €202157 K €202240 K €202325 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €40 K €25 K €40 K €
Value added17 K €20 K €6,882 €13 K €
Operating revenue57 K €40 K €25 K €40 K €
Profit after tax539 €7,009 €450 €7,171 €
Income tax11 €1,236 €79 €524 €
Current income tax11 €1,236 €79 €524 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals690 €

Liabilities and equity

  • Equity40 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €49 K €51 K €53 K €
Non-current assets8,143 €1,629 €0 €0 €
Property, plant and equipment8,143 €1,629 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €47 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €44 K €34 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,278 €2,623 €16 K €15 K €
Accruals and deferrals10 K €646 €690 €690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €49 K €51 K €53 K €
Equity25 K €32 K €32 K €40 K €
Share capital6,639 €6,639 €6,639 €7,000 €
Funds and other equity components701 €701 €701 €701 €
Profit/loss of previous years17 K €18 K €25 K €25 K €
Profit/loss for the accounting period after tax539 €7,009 €450 €7,171 €
Liabilities21 K €17 K €18 K €14 K €
Non-current liabilities207 €216 €225 €235 €
Current liabilities21 K €17 K €18 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €700 €595 €501 €313 €206 €200 €63 €11 €1,236 €79 €524 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť stavebného dozoru - pozemné stavbyValid from Tuesday, January 28, 1997
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, January 28, 1997
  • - projektovanie stavieb - pozemné stavbyValid from Tuesday, January 28, 1997
  • - sprostredkovanie obchoduValid from Tuesday, January 28, 1997
  • - statické výpočty nosných konštrukcií staviebValid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ľubomír Daniš
    Konateľfrom Friday, November 2, 2007

    Address Kpt. Jaroša 997/33, 95701 Bánovce nad Bebravou, Slovenská republika

  • Štefan Kristian
    Konateľfrom Friday, November 2, 2007

    Address Horné Ozorovce 247, 95703 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ľubomír DanišInactive
    KonateľFriday, November 2, 2007 – Thursday, August 15, 2024

    Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ľubomír DanišInactive
    LikvidátorWednesday, April 10, 2002 – Tuesday, January 15, 2008

    Address A. Hlinku 1118/17-9, Bánovce nad Bebravou, Slovenská republika

  • Peter LukačkaInactive
    KonateľTuesday, January 28, 1997 – Tuesday, January 15, 2008

    Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 6
  • Ing. Ľubomír Daniš
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Kpt. Jaroša 997/33, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Štefan Kristián
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Horné Ozorovce 247, 95703 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,500 EUR
  • S.P.I. spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, August 15, 2024

    Address Moyzesova 660/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • S.P.I. spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, December 14, 2009

    Address Moyzesova 660/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SLOVPROJINVEST spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Tuesday, January 15, 2008

    Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SLOVPROJINVEST spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Sunday, December 6, 1998

    Address J. Kráľa 7/35, Žiar nad Hronom, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19780/R
Legal status
V likvidácii
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 16, 2008Likvidácia: Vstup do likvidácie - dátum: 10.4.2002 Skončenie likvidácie - dátum: 2.11.2007
  • Wednesday, April 10, 2002. Na valnom zhromaždení konanom dňa 14.12.2001 bolo rozhodnuté o zrušení spoločnosti a o jej vstupe do likvidácie.
  • Monday, December 7, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ č. 159/98, zo dňa 10.7.1998 v Notárskom úrade JUDr. Bibiany Burianovej v Prievidzi, ul. MS č. 10 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 158/96, zo dňa 22.11.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10566
  • Wednesday, April 10, 2002Likvidácia: Vstup do likvidácie - dátum: 10.4.2002
ATELIÉR S.E.P.I., s.r.o.

Registered office

ATELIÉR S.E.P.I., s.r.o.

Moyzesova 660/6, 95701 Bánovce nad Bebravou

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