Active

Atelier-H, s.r.o.

Company financial profile・Company ID 36396249・Andreja Halašu 731/51, 02601 Dolný Kubín・Founded 2001

Financial report Financial statements

Turnover 2024

221 K €

+498 %

Company ID: 36396249
Tax ID: 2020131894
VAT ID: SK2020131894, under §4, registered since Thursday, March 1, 2001

Registered office: Atelier-H, s.r.o.Andreja Halašu 731/51 02601 Dolný Kubín
Established: Monday, January 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12650/L

Profit 2024

−3,078 €

+87 %

Assets

230 K €

−36 %

Equity

−26 K €

−13 %

Debt ratio

111.4 %

+4.9 pp

Gross margin

21.3 %

−53 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+738 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+64 pp

Profit / revenue

ROA

-1.3 %

+5.5 pp

Return on assets

ROE

11.8 %

−93 pp

Return on equity

Current ratio

2.81

+69 %

Current assets / current liabilities

Earnings before tax

−2,118 €

+91 %

Profit + income tax

Effective tax

-45.3 %

−45 pp

Income tax / earnings before tax

Net working capital

146 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	194 K €	38 K €	25 K €	209 K €
Value added	10 K €	21 K €	19 K €	45 K €
Operating revenue	208 K €	65 K €	37 K €	221 K €
Profit after tax	−21 K €	4,845 €	−24 K €	−3,078 €
Income tax	0 €	734 €	0 €	960 €

Assets

Non-current assets2,590 €
Current assets227 K €

Liabilities and equity

Equity−26 K €
Liabilities256 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	353 K €	210 K €	357 K €	230 K €
Non-current assets	112 K €	47 K €	31 K €	2,590 €
Property, plant and equipment	112 K €	47 K €	31 K €	2,590 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	164 K €	325 K €	227 K €
Inventory	0 €	129 K €	185 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	22 K €	136 K €	17 K €
Financial accounts	16 K €	12 K €	3,340 €	8,132 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	353 K €	210 K €	357 K €	230 K €
Equity	−18 K €	1,169 €	−23 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−40 K €	−46 K €	−41 K €	−66 K €
Profit/loss for the accounting period after tax	−21 K €	4,845 €	−24 K €	−3,078 €
Liabilities	371 K €	209 K €	380 K €	256 K €
Non-current liabilities	58 K €	58 K €	58 K €	58 K €
Current liabilities	314 K €	152 K €	196 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−67 €	0 €	126 K €	118 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 deductionLatest taxable period0226Excess deduction for the period140.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Tuesday, April 9, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2016
fotografické službyValid from Thursday, August 4, 2016
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, August 4, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 4, 2016
prenájom hnuteľných vecíValid from Thursday, August 4, 2016
reklamné a marketingové službyValid from Thursday, August 4, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, August 4, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, August 4, 2016
výroba a šírenie audiovizuálnych diel v zmysle autorského zákonaValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Tatiana Hucíková
Konateľfrom Monday, January 15, 2001
Address Andreja Halašu 731/51, 02601 Dolný Kubín, Slovenská republika
Ing. arch. Tatiana HucíkováInactive
KonateľMonday, January 15, 2001 – Wednesday, April 24, 2002
Address M.R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Ing. arch. Tatiana HucíkováInactive
KonateľMonday, January 15, 2001 – Monday, June 28, 2010
Address M. Hattalu 2053/26, Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Ing. arch. Tatiana Hucíková
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Andreja Halašu 731/51, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Tatiana HucíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Monday, June 28, 2010
Address M.R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch. Tatiana HucíkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Wednesday, April 24, 2002
Address M.R. Štefánika 1834/36, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. arch. Zuzana AbonyiováInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Wednesday, April 24, 2002
Address Nám. Slobody 12, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12650/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 25, 2002Dodatok č. 2 k spoločenskej zmluve v zmysle uznesenia č. 2 valného zhromaždenia zo dňa 5.4.2002.
Friday, May 11, 2001Na valnom zhromaždení dňa 14. 3. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, January 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.9. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

Atelier-H, s.r.o.

Registered office

Atelier-H, s.r.o.

Andreja Halašu 731/51, 02601 Dolný Kubín

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Atelier-H, 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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