Company data from Slovak public registers

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DK Ateliér, s.r.o.

Company financial profile・Company ID 36429678・Matúškova 2575, 02601 Dolný Kubín・Founded 2005

Financial reportFinancial statements

Turnover 2025

535 K €

+4.6 %
Company ID
36429678
Tax ID
2021989431
VAT ID
SK2021989431, under §4, registered since Monday, June 12, 2006
Registered office
DK Ateliér, s.r.o.Matúškova 2575 02601 Dolný Kubín
Established
Wednesday, April 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16127/L

Profit 2025

32 K €

−61 %

Assets

1.17 M €

+15 %

Equity

532 K €

+6.3 %

Debt ratio

46.5 %

−4.7 pp

Gross margin

43.8 %

−9.0 pp
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Andromia score

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Profit

−61 %
31 K €40 K €57 K €46 K €−7,085 €−13 K €23 K €30 K €70 K €177 K €81 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
189 K €239 K €238 K €299 K €195 K €153 K €202 K €314 K €336 K €572 K €510 K €529 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−9.9 pp

Profit / revenue

ROA

2.7 %

−5.2 pp

Return on assets

ROE

6.0 %

−10 pp

Return on equity

Current ratio

1.74

−20 %

Current assets / current liabilities

Earnings before tax

42 K €

−60 %

Profit + income tax

Effective tax

24.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

64 K €

−76 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014240 K €2015239 K €2016303 K €2017195 K €2018154 K €2019202 K €2020315 K €2021336 K €2022574 K €2023511 K €2024535 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods336 K €572 K €510 K €529 K €
Value added175 K €334 K €270 K €232 K €
Operating revenue336 K €574 K €511 K €535 K €
Profit after tax70 K €177 K €81 K €32 K €
Income tax23 K €50 K €24 K €11 K €
Current income tax23 K €50 K €24 K €11 K €

Assets

  • Non-current assets1.02 M €
  • Current assets149 K €
  • Accruals and deferrals6,060 €

Liabilities and equity

  • Equity532 K €
  • Liabilities545 K €
  • Accruals and deferrals97 K €

Balance sheet

Assets

Item2022202320242025
Total assets307 K €509 K €1.02 M €1.17 M €
Non-current assets65 K €44 K €524 K €1.02 M €
Property, plant and equipment65 K €41 K €524 K €1.02 M €
Non-current intangible assets0 €2,798 €823 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €462 K €487 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €84 K €157 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €378 K €330 K €91 K €
Accruals and deferrals6,409 €3,244 €13 K €6,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €509 K €1.02 M €1.17 M €
Equity242 K €419 K €500 K €532 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €17 K €
Profit/loss of previous years165 K €235 K €412 K €477 K €
Profit/loss for the accounting period after tax70 K €177 K €81 K €32 K €
Liabilities65 K €90 K €524 K €545 K €
Non-current liabilities1,136 €828 €697 €7,302 €
Current liabilities57 K €84 K €224 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,617 €4,115 €298 K €450 K €
Short-term bank loans0 €0 €0 €0 €
Provisions566 €1,597 €1,903 €2,047 €
Accruals and deferrals0 €0 €0 €97 K €

Income tax

Tax liability trend

9,872 €12 K €18 K €15 K €9,003 €2,813 €0 €12 K €23 K €50 K €24 K €11 K €201420152016201720182019202020212022202320242025
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 period1,528.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, March 22, 2016
  • fotografické službyValid from Tuesday, March 22, 2016
  • počítačové službyValid from Tuesday, March 22, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 22, 2016
  • poskytovanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstvaValid from Tuesday, March 22, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 22, 2016
  • vydavateľská činnosťValid from Tuesday, March 22, 2016
  • vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii statika staviebValid from Tuesday, March 22, 2016
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, March 22, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Andrej Čajka
    Konateľfrom Tuesday, February 16, 2016

    Address Na Lánoch 2997/1, 02601 Dolný Kubín, Slovenská republika

  • Ing. Milan Mikuláš
    Konateľfrom Tuesday, February 16, 2016

    Address Veličná 384, 02754 Veličná, Slovenská republika

  • Ing. Radovan Mikuláš
    Konateľfrom Wednesday, April 13, 2005

    Address Severná 804/114, 02601 Dolný Kubín, Slovenská republika

  • Ing. Andrej ČajkaInactive
    KonateľTuesday, February 16, 2016 – Wednesday, December 11, 2024

    Address Veličná 246, 02754 Veličná, Slovenská republika

  • Ing. Radovan MikulášInactive
    KonateľWednesday, April 13, 2005 – Wednesday, December 11, 2024

    Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika

  • Radovan MikulášInactive
    KonateľWednesday, April 13, 2005 – Thursday, December 17, 2009

    Address Severná 804/114, Dolný Kubín, Slovenská republika

Related persons

4 active of 11
  • Ing. Andrej Čajka
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Na Lánoch 2997/1, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Radovan Mikuláš
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Severná 804/114, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Milan Mikuláš
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Veličná 384, 02754 Veličná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Oľga Mikulášová
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Veličná 384, 02754 Veličná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Andrej ČajkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, May 20, 2022

    Address Veličná 246, Veličná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Radovan MikulášInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, May 20, 2022

    Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Oľga MikulášováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, December 17, 2009

    Address Lucenkova 1203/11, Dolný Kubín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Andrej ČajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, December 17, 2009

    Address Veličná 246, Veličná, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan MikulášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, December 17, 2009

    Address Severná 804/114, Dolný Kubín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Oľga ŠimováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Thursday, June 22, 2006

    Address kpt. Nálepku 222/21, Zemianske Kostoľany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16127/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DK Ateliér, s.r.o.

Registered office

DK Ateliér, s.r.o.

Matúškova 2575, 02601 Dolný Kubín

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