Company data from Slovak public registers

Andromia Insight
Active

ateliér - m spol. s r. o.

Company financial profile・Company ID 44547838・Herlianska 1019, 09303 Vranov nad Topľou・Founded 2008

Financial reportFinancial statements

Turnover 2025

203 K €

−17 %
Company ID
44547838
Tax ID
2022735572
VAT ID
SK2022735572, under §4, registered since Thursday, December 1, 2016
Registered office
ateliér - m spol. s r. o.Herlianska 1019 09303 Vranov nad Topľou
Established
Thursday, December 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21029/P

Profit 2025

20 K €

−71 %

Assets

248 K €

−6.1 %

Equity

187 K €

+12 %

Debt ratio

24.7 %

−12 pp

Gross margin

60.4 %

−15 pp
Coming soon

Andromia score

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Profit

−71 %
7,998 €−20 K €66 K €9,757 €−6,320 €4,234 €14 K €−28 K €37 K €−2,281 €69 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
63 K €10 K €99 K €81 K €84 K €118 K €152 K €89 K €286 K €188 K €241 K €203 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−18 pp

Profit / revenue

ROA

8.1 %

−18 pp

Return on assets

ROE

10.8 %

−30 pp

Return on equity

Current ratio

5.54

+49 %

Current assets / current liabilities

Earnings before tax

26 K €

−70 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

177 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201429 K €201599 K €201682 K €201785 K €2018124 K €2019163 K €2020109 K €2021287 K €2022188 K €2023246 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €188 K €241 K €203 K €
Value added160 K €95 K €182 K €123 K €
Operating revenue287 K €188 K €246 K €203 K €
Profit after tax37 K €−2,281 €69 K €20 K €
Income tax4,633 €109 €19 K €6,033 €
Current income tax4,633 €109 €19 K €6,033 €

Assets

  • Non-current assets31 K €
  • Current assets216 K €
  • Accruals and deferrals1,611 €

Liabilities and equity

  • Equity187 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €180 K €265 K €248 K €
Non-current assets28 K €34 K €44 K €31 K €
Property, plant and equipment28 K €34 K €36 K €25 K €
Non-current intangible assets0 €0 €8,225 €6,125 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €145 K €216 K €216 K €
Inventory170 €126 €158 €158 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €76 K €43 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €68 K €172 K €168 K €
Accruals and deferrals2,229 €1,364 €4,894 €1,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €180 K €265 K €248 K €
Equity100 K €98 K €167 K €187 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years56 K €93 K €91 K €160 K €
Profit/loss for the accounting period after tax37 K €−2,281 €69 K €20 K €
Liabilities98 K €82 K €98 K €61 K €
Non-current liabilities1,036 €1,362 €1,656 €1,943 €
Current liabilities24 K €25 K €58 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €54 K €37 K €20 K €
Provisions1,881 €1,353 €1,139 €638 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,388 €960 €16 K €2,052 €567 €762 €4,755 €0 €4,633 €109 €19 K €6,033 €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 period137.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, December 18, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2008
  • faktoring a forfaitingValid from Thursday, December 18, 2008
  • fotografické službyValid from Thursday, December 18, 2008
  • inžinier pre technické, technologické a energetické vybavenie staviebValid from Thursday, December 18, 2008
  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Thursday, December 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 18, 2008
  • prenájom hnuteľných vecíValid from Thursday, December 18, 2008
  • reklamné a marketingové službyValid from Thursday, December 18, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. arch. Marek Záhorák
    Konateľfrom Tuesday, April 23, 2013

    Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. Marek Fenik
    Konateľfrom Thursday, December 18, 2008

    Address Kamenná Poruba 271, 09303 Kamenná Poruba, Slovenská republika

Related persons

2 active of 4
  • Ing. arch. Marek Záhorák
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek Fenik
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Kamenná Poruba 271, 09303 Kamenná Poruba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marek FenikInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Friday, April 26, 2013

    Address Kamenná Poruba 271, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek FenikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Friday, January 14, 2011

    Address Kamenná Poruba 271, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21029/P
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ateliér - m spol. s r. o.

Registered office

ateliér - m spol. s r. o.

Herlianska 1019, 09303 Vranov nad Topľou

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