Active

ATELIÉR AUaI s.r.o.

Company financial profile・Company ID 36861936・Tajovského 1383/15, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

2,650 €

+3.2 %

Company ID: 36861936
Tax ID: 2022750125
VAT ID: SK2022750125, under §4, registered since Friday, January 1, 2010

Registered office: ATELIÉR AUaI s.r.o.Tajovského 1383/15 04001 Košice - mestská časť Staré Mesto
Established: Thursday, January 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58523/V

Profit 2024

−1,428 €

+74 %

Assets

66 K €

−2.2 %

Equity

17 K €

−7.9 %

Debt ratio

74.8 %

+1.6 pp

Gross margin

43.2 %

−20 pp

Coming soon

Andromia score

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Profit

+74 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.9 %

+156 pp

Profit / revenue

ROA

-2.2 %

+5.8 pp

Return on assets

ROE

-8.5 %

+21 pp

Return on equity

Current ratio

0.10

−23 %

Current assets / current liabilities

Earnings before tax

−1,088 €

+80 %

Profit + income tax

Effective tax

-31.3 %

−31 pp

Income tax / earnings before tax

Net working capital

−44 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	9,980 €	2,567 €	2,650 €
Value added	12 K €	3,683 €	1,620 €	1,145 €
Operating revenue	34 K €	9,980 €	2,567 €	2,650 €
Profit after tax	−339 €	−4,051 €	−5,393 €	−1,428 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets61 K €
Current assets5,057 €

Liabilities and equity

Equity17 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	25 K €	68 K €	66 K €
Non-current assets	2,500 €	0 €	61 K €	61 K €
Property, plant and equipment	2,500 €	0 €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	25 K €	6,540 €	5,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	1,555 €	3,713 €
Financial accounts	30 K €	13 K €	4,985 €	1,344 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	25 K €	68 K €	66 K €
Equity	28 K €	24 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	18 K €	13 K €
Profit/loss for the accounting period after tax	−339 €	−4,051 €	−5,393 €	−1,428 €
Liabilities	4,737 €	1,864 €	50 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,737 €	1,864 €	50 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period7,430.66 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kancelárske a sekretárske službyValid from Tuesday, December 12, 2023
Manažment investora pri komunikácií s orgánmi verejnej správyValid from Tuesday, December 12, 2023
Marketingové a mediálne poradenstvoValid from Tuesday, December 12, 2023
Organizovanie kurzov, školení a seminárovValid from Tuesday, December 12, 2023
Poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, December 12, 2023
Poradenská činnosť v oblasti rozvoja osobnostiValid from Tuesday, December 12, 2023
grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácieValid from Thursday, January 22, 2009
poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Thursday, January 22, 2009
spracúvanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Thursday, January 22, 2009
vyhotovovanie odborných posudkov, odhadov a dobrozdaníValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Štefánia Derevjaníková, PhD.
Konateľfrom Friday, November 24, 2023
Address Byster 100, 04441 Sady nad Torysou, Slovenská republika
PhDr. Peter Derevjaník, PhD.Inactive
KonateľThursday, June 1, 2023 – Monday, December 11, 2023
Address Byster 100, 04441 Sady nad Torysou, Slovenská republika
Ing. arch. Ján DerevjanikInactive
KonateľThursday, January 22, 2009 – Tuesday, July 11, 2023
Address Šrobárova 2678/33, 05801 Poprad, Slovenská republika
Ing. arch. Ján DerevjaníkInactive
KonateľThursday, January 22, 2009 – Tuesday, June 27, 2017
Address Šrobárova 2678/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

PhDr. Peter Derevjaník, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Byster 100, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Ján DerevjaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, July 11, 2023
Address Šrobárova 2678/33, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58523/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ATELIÉR AUaI s.r.o.

Registered office

ATELIÉR AUaI s.r.o.

Tajovského 1383/15, 04001 Košice - mestská časť Staré Mesto

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ATELIÉR AUaI 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

Registered office

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