Ateliero s. r. o.

Company financial profile・Company ID 45314217・Trenčianska 46, 821 09 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45314217
Tax ID: 2022943142
VAT ID: —

Registered office: Ateliero s. r. o.Trenčianska 46 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61945/B

Profit 2025

−5,168 €

−2.1 %Net profit after tax

Assets

7,661 €

−0.2 %Total assets, stated excl. VAT

Equity

−12 K €

−72 %Assets less external liabilities

Debt ratio

261.8 %

+68 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-67.5 %

−1.5 pp

Return on assets

ROE

41.7 %

−28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,828 €

−2.3 %

Profit + income tax

Effective tax

-7.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.38

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.38

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	−240 €	−240 €	−335 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−893 €	−4,030 €	−5,060 €	−5,168 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	653 €	3,790 €	4,480 €	4,480 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,661 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,420 €	7,981 €	7,674 €	7,661 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,420 €	7,981 €	7,674 €	7,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,515 €	7,515 €	7,515 €	7,500 €
Financial accounts	905 €	466 €	159 €	161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,420 €	7,981 €	7,674 €	7,661 €
Equity	1,865 €	−2,166 €	−7,225 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−128 K €	−129 K €	−133 K €	−138 K €
Profit/loss for the accounting period after tax	−893 €	−4,030 €	−5,060 €	−5,168 €
Liabilities	6,555 €	10 K €	15 K €	20 K €
Non-current liabilities	18 €	35 €	55 €	74 €
Current liabilities	6,537 €	10 K €	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount32,390 €

Counterparties1

Latest contractMonday, September 30, 2013

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik6×24,200 €Monday, September 30, 2013

Recent contracts

View all

Kúpna zmluva č.35/01/04/2013
Lesy Slovenskej republiky, štátny podnik2,200 €Monday, September 30, 2013
Kúpna zmluva č.36/01/03/2013
Lesy Slovenske republiky, štátny podnik2,200 €Monday, July 1, 2013
Kúpna zmluva č. 22/01/02/2013
Lesy Slovenskej republiky, štátny podnik3,200 €Wednesday, April 3, 2013
Kúpna zmluva č.42/01/01/2013
Lesy SR, š.p. OZ Šaštín2,200 €Thursday, January 10, 2013
Kúpna zmluva č. 4/OZ02/4.Q.2012/EAD
Lesy SR š.p. OZ Smolenice0 €Thursday, October 4, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, July 18, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, July 18, 2012
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácie,Valid from Wednesday, July 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 15, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Július LelkešActive
Konateľfrom Sunday, January 15, 2017
Address Romanova 33, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ondrej LewisActive
Konateľfrom Thursday, March 11, 2010
Address Dvorníky 480, 92056 Dvorníky, Slovenská republika
Martin ČechEnded
KonateľFriday, January 7, 2011 – Wednesday, January 25, 2012
Address Dvorníky 480, 92056 Dvorníky, Slovenská republika
Ondřej StaníkEnded
KonateľThursday, March 11, 2010 – Tuesday, January 18, 2011
Address Uhelná 26, 79068 Uhelná, Česká republika
PhDr. Lukáš KocúnEnded
KonateľTuesday, December 15, 2009 – Friday, April 9, 2010
Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika

Related persons

1 active of 5

Ondrej LewisActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012
Address Dvorníky 480, 92056 Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Thursday, February 16, 2012
Address Dvorníky 480, 92056 Dvorníky, Slovenská republika
Share30 %Contribution1,500 EUR
Ondrej LewisEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Thursday, February 16, 2012
Address Dvorníky 480, 92056 Dvorníky, Slovenská republika
Share70 %Contribution3,500 EUR
Ondřej StaníkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Tuesday, January 18, 2011
Address Uhelná 26, 79068 Uhelná, Česká republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, April 9, 2010
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Ateliero s. r. o.from Saturday, April 10, 2010
- TABUN, s. r. o.Tuesday, December 15, 2009 – Friday, April 9, 2010
Registered office
4 records
- Trenčianska 46, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 17, 2017
- Zámocká 32, 81101 Bratislava, Slovenská republikaThursday, January 26, 2012 – Thursday, February 16, 2017
- Vysoká 2/B, 81106 Bratislava, Slovenská republikaSaturday, April 10, 2010 – Wednesday, January 25, 2012
- Košická 44, 82108 Bratislava, Slovenská republikaTuesday, December 15, 2009 – Friday, April 9, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61945/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 06.07.2012.
Friday, February 17, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 30.01.2012.
Thursday, January 26, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 11.1.2012.
Wednesday, January 19, 2011Zápisnice z valného zhromaždenia zo dňa 07.01.2011.
Saturday, April 10, 2010Zápisnica z valného zhromaždenia konaného dňa 11.3.2010. Zmena obchodného mena z TABUN, s. r. o. na Ateliero s. r. o.
Tuesday, December 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 24.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ateliero s. r. o.

Registered office

Ateliero s. r. o.

Trenčianska 46, 821 09 Bratislava - mestská časť Ružinov

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Ateliero s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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