Active

RESTAURO ATELIER s.r.o.

Company financial profile・Company ID 46195203・Starý jarok 639/49, 05304 Spišské Podhradie・Founded 2011

Financial report Financial statements

Turnover 2025

156 K €

+16 %

Company ID: 46195203
Tax ID: 2023274825
VAT ID: SK2023274825, under §4, registered since Saturday, September 1, 2012

Registered office: RESTAURO ATELIER s.r.o.Starý jarok 639/49 05304 Spišské Podhradie
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27780/V

Profit 2025

4,895 €

+132 %

Assets

113 K €

+42 %

Equity

27 K €

+22 %

Debt ratio

76.0 %

+3.9 pp

Gross margin

19.1 %

−0.6 pp

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Andromia score

—

Profit

+132 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.6 pp

Profit / revenue

ROA

4.3 %

+1.7 pp

Return on assets

ROE

18.1 %

+8.6 pp

Return on equity

Current ratio

0.91

+122 %

Current assets / current liabilities

Earnings before tax

5,871 €

+91 %

Profit + income tax

Effective tax

16.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,890 €

+82 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	256 K €	133 K €	156 K €
Value added	13 K €	20 K €	26 K €	30 K €
Operating revenue	114 K €	264 K €	134 K €	156 K €
Profit after tax	547 €	3,289 €	2,112 €	4,895 €
Income tax	0 €	445 €	960 €	976 €

Assets

Non-current assets85 K €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	109 K €	80 K €	113 K €
Non-current assets	52 K €	41 K €	69 K €	85 K €
Property, plant and equipment	52 K €	41 K €	69 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	68 K €	11 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,882 €	13 K €	7,358 €	2,363 €
Financial accounts	9,407 €	56 K €	3,578 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	109 K €	80 K €	113 K €
Equity	17 K €	20 K €	22 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	547 €	3,289 €	2,112 €	4,895 €
Liabilities	47 K €	89 K €	57 K €	86 K €
Non-current liabilities	7 €	19 €	32 €	45 €
Current liabilities	20 K €	53 K €	27 K €	30 K €
Long-term bank loans	24 K €	18 K €	12 K €	55 K €
Short-term bank loans	2,625 €	0 €	18 K €	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 period1,036.24 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Reštaurovanie štukových plastík,štukových architektonických článkov a súvisiacich omietok v interiéroch a exteriéroch objektov historickej architektúry ( v zmysle Zákona č.200/1994 Z.z. a nasl. )Valid from Thursday, July 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2011
fotografické službyValid from Friday, May 27, 2011
komplexná obnova kultúrneho dedičstva (v zmysle Zákona č. 200/1994 Z.z. a nasl.)Valid from Friday, May 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
návrhy a realizácia preventívneho reštaurovania (v zmysle Zákona č. 200/1994 Z.z. a nasl.)Valid from Friday, May 27, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2011
poradenská činnosť v oblasti reštaurovania, konzervovania a obnovy kultúrneho dedičstva (v zmysle Zákona č. 200/1994 Z.z. a nasl.)Valid from Friday, May 27, 2011
prenájom hnuteľných vecíValid from Friday, May 27, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Dana Siváňová
Konateľfrom Friday, May 27, 2011
Address Starý jarok 639/49, 05304 Spišské Podhradie, Slovenská republika
Mgr. art. Štefan Siváň
Konateľfrom Friday, May 27, 2011
Address Starý jarok 639/49, 05304 Spišské Podhradie, Slovenská republika

Related persons

2 active of 2

Mgr. art. Dana Siváňová
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Starý jarok 639/49, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Štefan Siváň
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Starý jarok 639/49, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27780/V
Main activity: Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RESTAURO ATELIER s.r.o.

Registered office

RESTAURO ATELIER s.r.o.

Starý jarok 639/49, 05304 Spišské Podhradie

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RESTAURO ATELIER 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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