Company data from Slovak public registers

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PROJEKT ATELIÉR, s.r.o.

Company financial profile・Company ID 36622737・Bernolákova 11, 96801 Nová Baňa・Founded 2004

Financial reportFinancial statements

Turnover 2025

120 K €

+43 %
Company ID
36622737
Tax ID
2021766912
VAT ID
SK2021766912, under §4, registered since Tuesday, February 1, 2005
Registered office
PROJEKT ATELIÉR, s.r.o.Bernolákova 11 96801 Nová Baňa
Established
Thursday, January 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8850/S

Profit 2025

3,334 €

+121 %

Assets

96 K €

+69 %

Equity

7,627 €

+78 %

Debt ratio

92.0 %

−0.4 pp

Gross margin

24.3 %

+7.4 pp
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Andromia score

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Profit

+121 %
−3,250 €9,272 €3,145 €−2,561 €1,184 €14 K €2,927 €−1,388 €−1,218 €−1,010 €−16 K €3,334 €201420152016201720182019202020212022202320242025

Revenue

+41 %
61 K €63 K €63 K €38 K €45 K €87 K €90 K €76 K €72 K €108 K €84 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+22 pp

Profit / revenue

ROA

3.5 %

+32 pp

Return on assets

ROE

43.7 %

+419 pp

Return on equity

Current ratio

1.15

−11 %

Current assets / current liabilities

Earnings before tax

4,618 €

+130 %

Profit + income tax

Effective tax

27.8 %

+34 pp

Income tax / earnings before tax

Net working capital

10 K €

+42 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201468 K €201566 K €201638 K €201751 K €201887 K €201992 K €202089 K €202178 K €2022111 K €202384 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €108 K €84 K €119 K €
Value added14 K €23 K €14 K €29 K €
Operating revenue78 K €111 K €84 K €120 K €
Profit after tax−1,218 €−1,010 €−16 K €3,334 €
Income tax283 €307 €960 €1,284 €
Current income tax283 €307 €960 €1,284 €

Assets

  • Non-current assets16 K €
  • Current assets78 K €
  • Accruals and deferrals1,566 €

Liabilities and equity

  • Equity7,627 €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €65 K €57 K €96 K €
Non-current assets45 K €36 K €24 K €16 K €
Property, plant and equipment45 K €36 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €31 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €28 K €28 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,608 €41 €3,094 €1,024 €
Accruals and deferrals655 €557 €969 €1,566 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €65 K €57 K €96 K €
Equity21 K €20 K €4,293 €7,627 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15 K €14 K €13 K €−3,010 €
Profit/loss for the accounting period after tax−1,218 €−1,010 €−16 K €3,334 €
Liabilities58 K €45 K €52 K €88 K €
Non-current liabilities677 €720 €770 €824 €
Current liabilities13 K €7,045 €24 K €68 K €
Short-term financial assistance0 €0 €0 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €37 K €27 K €6,572 €
Provisions782 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,288 €960 €960 €454 €314 €379 €157 €283 €307 €960 €1,284 €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 period153.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2008
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, January 8, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Thursday, January 8, 2004
  • - projektovanie pozemných stavieb - stavebné konštrukcieValid from Thursday, January 8, 2004
  • - projektovanie stavieb v rozsahu pozemné stavby - jednoduché a drobné stavby s výnimkou stavieb na bývanieValid from Thursday, January 8, 2004
  • - sprostredkovanie obchodu a výroby v rozsahu voľnej živnostiValid from Thursday, January 8, 2004
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností / realitná činnosť /Valid from Thursday, January 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Šmikniar
    Konateľfrom Thursday, January 8, 2004

    Address Starohutská 65, Nová Baňa, Slovenská republika

Related persons

2 active of 4
  • Ing. Emil Kukla
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Dukelských hrdinov 43/5, Žiar nad Hronom, Slovenská republika

    Share15 %Contribution996 EUR
  • Milan Šmikniar
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Starohutská 65, Nová Baňa, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Emil KuklaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Tuesday, April 6, 2010

    Address Dukelských hrdinov 43/5, Žiar nad Hronom, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Milan ŠmikniarInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Tuesday, April 6, 2010

    Address Starohutská 65, Nová Baňa, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8850/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2003 podľa ust. §-u 105 a nasl. Zákona č. 513/91 Zb..
PROJEKT ATELIÉR, s.r.o.

Registered office

PROJEKT ATELIÉR, s.r.o.

Bernolákova 11, 96801 Nová Baňa

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