Company data from Slovak public registers

Andromia Insight
Active

ATELIÉR A+ s.r.o.

Company financial profile・Company ID 46757619・J. Kostru 1/2583, 07501 Trebišov・Founded 2012

Financial reportFinancial statements

Turnover 2025

27 K €

+15 %
Company ID
46757619
Tax ID
2023560297
VAT ID
—
Registered office
ATELIÉR A+ s.r.o.J. Kostru 1/2583 07501 Trebišov
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30238/V

Profit 2025

745 €

−84 %

Assets

106 K €

+19 %

Equity

94 K €

+14 %

Debt ratio

11.1 %

+3.7 pp

Gross margin

51.7 %

−24 pp
Coming soon

Andromia score

—

Profit

−84 %
6,269 €6,771 €820 €8,678 €17 K €14 K €−1,198 €−1,179 €1,923 €4,083 €4,563 €745 €201420152016201720182019202020212022202320242025

Revenue

+15 %
42 K €34 K €29 K €34 K €44 K €43 K €15 K €4,820 €18 K €17 K €23 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−17 pp

Profit / revenue

ROA

0.7 %

−4.4 pp

Return on assets

ROE

0.8 %

−4.7 pp

Return on equity

Current ratio

9.32

−33 %

Current assets / current liabilities

Earnings before tax

1,085 €

−76 %

Profit + income tax

Effective tax

31.3 %

+31 pp

Income tax / earnings before tax

Net working capital

95 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201434 K €201529 K €201634 K €201744 K €201843 K €201915 K €202014 K €202118 K €202218 K €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €23 K €27 K €
Value added12 K €13 K €18 K €14 K €
Operating revenue18 K €18 K €23 K €27 K €
Profit after tax1,923 €4,083 €4,563 €745 €
Income tax513 €948 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €84 K €89 K €106 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €84 K €89 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €66 K €65 K €68 K €
Financial accounts10 K €17 K €24 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €84 K €89 K €106 K €
Equity75 K €78 K €83 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €68 K €73 K €88 K €
Profit/loss for the accounting period after tax1,923 €4,083 €4,563 €745 €
Liabilities3,286 €5,450 €6,562 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,176 €5,359 €6,391 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans110 €91 €171 €352 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,041 €2,092 €480 €2,335 €4,558 €3,905 €0 €8 €513 €948 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount259.22 €Yes

Business activities

7 registered activities

  • architektonická činnosťValid from Tuesday, July 17, 2012
  • čistiace a upratovacie službyValid from Tuesday, July 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2012
  • textilná výrobaValid from Tuesday, July 17, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 17, 2012
  • výroba bižutérie a suvenírovValid from Tuesday, July 17, 2012
  • výroba hračiek a hierValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Jozef Lörinc
    Konateľfrom Tuesday, July 17, 2012

    Address Kapušanská 37/1882, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Ing. arch. Jozef Lörinc
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Kapušianska 1882/37, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Jozef LörincInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, January 19, 2023

    Address Kapušanská 37/1882, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30238/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ATELIÉR A+ s.r.o.

Registered office

ATELIÉR A+ s.r.o.

J. Kostru 1/2583, 07501 Trebišov

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