Active

d' atelier s. r. o.

Company financial profile・Company ID 46595121・Frankovská 1/B, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

3,382 €

+32 %

Company ID: 46595121
Tax ID: 2023504703
VAT ID: SK2023504703, under §4, registered since Friday, June 8, 2012

Registered office: d' atelier s. r. o.Frankovská 1/B 83101 Bratislava
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80358/B

Profit 2025

−10 K €

+24 %

Assets

12 K €

−32 %

Equity

−11 K €

−2,026 %

Debt ratio

186.4 %

+84 pp

Gross margin

-143.8 %

+488 pp

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Andromia score

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Profit

+24 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-301.3 %

+221 pp

Profit / revenue

ROA

-82.3 %

−9.1 pp

Return on assets

ROE

95.3 %

−2,557 pp

Return on equity

Current ratio

0.26

−56 %

Current assets / current liabilities

Earnings before tax

−9,849 €

+24 %

Profit + income tax

Effective tax

-3.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	23 K €	1,245 €	3,382 €
Value added	−5,983 €	9,772 €	−7,864 €	−4,862 €
Operating revenue	14 K €	24 K €	2,556 €	3,382 €
Profit after tax	−11 K €	4,716 €	−13 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,385 €
Current assets5,997 €

Liabilities and equity

Equity−11 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	42 K €	18 K €	12 K €
Non-current assets	8,885 €	8,051 €	7,218 €	6,385 €
Property, plant and equipment	8,885 €	8,051 €	7,218 €	6,385 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	34 K €	11 K €	5,997 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	9,162 €	3,587 €	0 €
Current receivables	12 K €	14 K €	6,179 €	5,563 €
Financial accounts	3,049 €	10 K €	1,237 €	434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	42 K €	18 K €	12 K €
Equity	8,121 €	13 K €	−503 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	2,620 €	7,336 €	−6,003 €
Profit/loss for the accounting period after tax	−11 K €	4,716 €	−13 K €	−10 K €
Liabilities	29 K €	29 K €	19 K €	23 K €
Non-current liabilities	246 €	158 €	158 €	158 €
Current liabilities	29 K €	29 K €	19 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period282.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
prieskum trhu a verejnej mienky,Valid from Friday, March 23, 2012
reklamné a marketingové služby,Valid from Friday, March 23, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012
vydavateľská činnosť,Valid from Friday, March 23, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Daniela Daubnerová
Konateľfrom Friday, March 23, 2012
Address Frankovská 1/B, 83001 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Daniela Daubnerová
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012
Address Frankovská 1/B, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80358/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 12.08.2014.
Friday, March 23, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

d' atelier s. r. o.

Registered office

d' atelier s. r. o.

Frankovská 1/B, 83101 Bratislava

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d' 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

Legal facts

Registered office

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