Company data from Slovak public registers

Active

Ateliér umeleckého kováčstva s.r.o.

Company financial profileCompany ID 45973181Hrnčiarska 38, 98511 HaličFounded 2010

Turnover 2025

39 K €

−51 %
Company ID
45973181
Tax ID
2023160216
VAT ID
SK2023160216, under §4, registered since Tuesday, February 1, 2011
Registered office
Ateliér umeleckého kováčstva s.r.o.Hrnčiarska 38 98511 Halič
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19401/S

Profit 2025

−23 K €

−7,983 %

Assets

108 K €

−20 %

Equity

80 K €

−22 %

Debt ratio

25.7 %

+1.4 pp

Gross margin

31.9 %

−6.8 pp
Coming soon

Andromia score

Profit

−7,983 %
−8,763 €8,858 €12 K €7,192 €6,208 €−2,498 €−7,619 €16 K €2,823 €28 K €286 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
2,340 €45 K €33 K €32 K €56 K €56 K €52 K €76 K €79 K €120 K €75 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.7 %

−58 pp

Profit / revenue

ROA

-20.9 %

−21 pp

Return on assets

ROE

-28.1 %

−28 pp

Return on equity

Current ratio

3.59

−74 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,882 %

Profit + income tax

Effective tax

-1.5 %

−79 pp

Income tax / earnings before tax

Net working capital

20 K €

−65 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,434 €201446 K €201533 K €201632 K €201756 K €201857 K €201952 K €202076 K €202179 K €2022120 K €202380 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €120 K €75 K €39 K €
Value added26 K €61 K €29 K €12 K €
Operating revenue79 K €120 K €80 K €39 K €
Profit after tax2,823 €28 K €286 €−23 K €
Income tax902 €8,296 €960 €340 €

Assets

  • Non-current assets80 K €
  • Current assets28 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €157 K €136 K €108 K €
Non-current assets49 K €91 K €74 K €80 K €
Property, plant and equipment49 K €91 K €74 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €67 K €62 K €28 K €
Inventory42 €0 €410 €6,231 €
Non-current receivables7,805 €30 K €9,556 €0 €
Current receivables7,596 €12 K €44 K €13 K €
Financial accounts19 K €25 K €8,069 €9,031 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €157 K €136 K €108 K €
Equity63 K €91 K €103 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €60 K €60 K €
Profit/loss for the accounting period after tax2,823 €28 K €286 €−23 K €
Liabilities20 K €66 K €33 K €28 K €
Non-current liabilities5,735 €26 K €28 K €20 K €
Current liabilities14 K €40 K €4,436 €7,894 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €66 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,599 €767 €0 €4,172 €902 €8,296 €960 €340 €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 period380.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount281.03 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Thursday, December 23, 2010
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 23, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 23, 2010
  • reklamné a marketingové službyValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 23, 2010

    Address Hrnčiarska 38, 98511 Halič, Slovenská republika

  • KonateľThursday, December 23, 2010 – Tuesday, June 27, 2017

    Address Hrnčiarska 38, 98511 Halič, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Hrnčiarska 38, 98511 Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19401/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ateliér umeleckého kováčstva s.r.o.

Registered office

Ateliér umeleckého kováčstva s.r.o.

Hrnčiarska 38, 98511 Halič

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