Active

RG ATELIÉR, s.r.o.

Company financial profile・Company ID 45271011・Námestie sv. Mikuláša 26, 06401 Stará Ľubovňa・Founded 2009

Financial report Financial statements

Turnover 2024

395 K €

+9.6 %

Company ID: 45271011
Tax ID: 2022916038
VAT ID: SK2022916038, under §4, registered since Wednesday, September 1, 2010

Registered office: RG ATELIÉR, s.r.o.Námestie sv. Mikuláša 26 06401 Stará Ľubovňa
Established: Friday, November 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22225/P

Profit 2024

2,506 €

+104 %

Assets

470 K €

−13 %

Equity

−137 K €

+1.8 %

Debt ratio

129.2 %

+3.3 pp

Gross margin

5.4 %

+19 pp

Coming soon

Andromia score

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Profit

+104 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+19 pp

Profit / revenue

ROA

0.5 %

+13 pp

Return on assets

ROE

-1.8 %

−49 pp

Return on equity

Current ratio

0.85

−3.6 %

Current assets / current liabilities

Earnings before tax

6,354 €

+110 %

Profit + income tax

Effective tax

60.6 %

+62 pp

Income tax / earnings before tax

Net working capital

−80 K €

−17 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	329 K €	252 K €	359 K €	394 K €
Value added	−6,784 €	−43 K €	−49 K €	21 K €
Operating revenue	329 K €	252 K €	360 K €	395 K €
Profit after tax	−32 K €	−63 K €	−65 K €	2,506 €
Income tax	2,489 €	0 €	625 €	3,848 €

Assets

Non-current assets431 €
Current assets470 K €

Liabilities and equity

Equity−137 K €
Liabilities607 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	636 K €	664 K €	540 K €	470 K €
Non-current assets	17 K €	10 K €	4,386 €	431 €
Property, plant and equipment	16 K €	10 K €	4,386 €	431 €
Non-current intangible assets	1,166 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	619 K €	654 K €	535 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	312 K €	269 K €	272 K €
Financial accounts	356 K €	342 K €	266 K €	197 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	636 K €	664 K €	540 K €	470 K €
Equity	−11 K €	−74 K €	−140 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−42 K €	−105 K €	−170 K €
Profit/loss for the accounting period after tax	−32 K €	−63 K €	−65 K €	2,506 €
Liabilities	648 K €	739 K €	680 K €	607 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	523 K €	647 K €	603 K €	549 K €
Long-term bank loans	124 K €	92 K €	76 K €	58 K €
Short-term bank loans	4 €	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 period0226Excess deduction for the period0 €Tax liability for the period3,395.12 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, November 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 6, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 6, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 6, 2009
reklamné a marketingové službyValid from Friday, November 6, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. arch. Radoslav Repka
Konateľfrom Friday, November 6, 2009
Address Popradská 661/8, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jozef Guľaš
Konateľfrom Friday, November 6, 2009
Address Družstevná 520/8, 06503 Podolínec, Slovenská republika
Ing. arch. Radoslav RepkaInactive
KonateľFriday, November 6, 2009 – Friday, October 20, 2023
Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jozef GuľašInactive
KonateľFriday, November 6, 2009 – Tuesday, August 2, 2022
Address Mierová 42, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4

Ing. arch. Radoslav Repka
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Popradská 661/8, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Guľaš
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Družstevná 520/8, 06503 Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Radoslav RepkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, October 20, 2023
Address Okružná 46, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef GuľašInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, July 27, 2022
Address Mierová 42, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22225/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RG ATELIÉR, s.r.o.

Registered office

RG ATELIÉR, s.r.o.

Námestie sv. Mikuláša 26, 06401 Stará Ľubovňa

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RG ATELIÉR, 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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