Active

Ateliér AAE, s. r. o.

Company financial profile・Company ID 44215169・Š. Moyzesa 27, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2025

181 K €

+71 %

Company ID: 44215169
Tax ID: 2022682035
VAT ID: SK2022682035, under §4, registered since Friday, February 25, 2011

Registered office: Ateliér AAE, s. r. o.Š. Moyzesa 27 03401 Ružomberok
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50152/L

Profit 2025

−13 K €

+50 %

Assets

229 K €

−10 %

Equity

150 K €

−8.2 %

Debt ratio

34.3 %

−1.4 pp

Gross margin

10.7 %

+23 pp

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Andromia score

—

Profit

+50 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+18 pp

Profit / revenue

ROA

-5.9 %

+4.7 pp

Return on assets

ROE

-8.9 %

+7.5 pp

Return on equity

Current ratio

0.91

−40 %

Current assets / current liabilities

Earnings before tax

−12 K €

+52 %

Profit + income tax

Effective tax

-7.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−2,730 €

−128 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	100 K €	102 K €	176 K €
Value added	128 K €	−34 K €	−12 K €	19 K €
Operating revenue	298 K €	103 K €	106 K €	181 K €
Profit after tax	17 K €	−52 K €	−27 K €	−13 K €
Income tax	20 K €	0 €	960 €	960 €
Current income tax	20 K €	0 €	960 €	960 €

Assets

Non-current assets201 K €
Current assets26 K €
Accruals and deferrals1,709 €

Liabilities and equity

Equity150 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	276 K €	255 K €	229 K €
Non-current assets	149 K €	220 K €	224 K €	201 K €
Property, plant and equipment	149 K €	220 K €	224 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	56 K €	29 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	43 K €	14 K €	9,520 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	13 K €	15 K €	17 K €
Accruals and deferrals	0 €	29 €	2,011 €	1,709 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	276 K €	255 K €	229 K €
Equity	242 K €	191 K €	164 K €	150 K €
Share capital	85 K €	85 K €	85 K €	85 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	140 K €	157 K €	106 K €	79 K €
Profit/loss for the accounting period after tax	17 K €	−52 K €	−27 K €	−13 K €
Liabilities	38 K €	86 K €	91 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	36 K €	19 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	49 K €	72 K €	50 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period174.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, December 10, 2020
odborné činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo, podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch, v znení neskorších predpisovValid from Friday, September 19, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti stavebníctvaValid from Friday, September 19, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Moravčík
Konateľfrom Friday, September 19, 2008
Address Hriadky 735/24, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Tomáš MoravčíkInactive
KonateľFriday, September 19, 2008 – Tuesday, June 16, 2015
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Eva MoravčíkováInactive
KonateľFriday, September 19, 2008 – Wednesday, February 14, 2024
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Ing. Jaroslav MoravčíkInactive
KonateľFriday, September 19, 2008 – Thursday, April 30, 2026
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Ing. Tomáš MoravčíkInactive
KonateľFriday, September 19, 2008 – Wednesday, December 9, 2020
Address Riadok 15, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 14

Ing. Tomáš Moravčík
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Hriadky 735/24, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution84,640 EUR
Ing. Tomáš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Wednesday, February 14, 2024
Address Hriadky 735/24, 03101 Liptovský Mikuláš, Slovenská republika
Share66 %Contribution55,863 EUR
Eva MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, February 14, 2024
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share4 %Contribution3,385 EUR
Ing. Jaroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, February 14, 2024
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share30 %Contribution25,392 EUR
Ing. Tomáš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Wednesday, December 9, 2020
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share66 %Contribution55,863 EUR
Bc. Tomáš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, June 16, 2015
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share1.88 %Contribution1,593.31 EUR
Eva MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, June 16, 2015
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share1.96 %Contribution1,659.7 EUR
Ing. Jaroslav MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, June 16, 2015
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share96.16 %Contribution81,386 EUR
Bc. Tomáš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, December 18, 2012
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share24 %Contribution1,593.31 EUR
Eva MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, December 18, 2012
Address Riadok 15, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50152/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ateliér AAE, s. r. o.

Registered office

Ateliér AAE, s. r. o.

Š. Moyzesa 27, 03401 Ružomberok

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Ateliér AAE, 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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