Active

Vydavateľstvo G-ATELIÉR, s.r.o.

Company financial profile・Company ID 46764259・Banícke námestie 446/10, 05601 Gelnica・Founded 2012

Financial report Financial statements

Turnover 2024

278 €

+45 %

Company ID: 46764259
Tax ID: 2023566248
VAT ID: —

Registered office: Vydavateľstvo G-ATELIÉR, s.r.o.Banícke námestie 446/10 05601 Gelnica
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30296/V

Profit 2024

−872 €

−96 %

Assets

16 K €

−3.2 %

Equity

4,435 €

−16 %

Debt ratio

72.5 %

+4.4 pp

Gross margin

14.4 %

+46 pp

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Andromia score

—

Profit

−96 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-313.7 %

−82 pp

Profit / revenue

ROA

-5.4 %

−2.7 pp

Return on assets

ROE

-19.7 %

−11 pp

Return on equity

Current ratio

1.39

−5.7 %

Current assets / current liabilities

Earnings before tax

−532 €

−20 %

Profit + income tax

Effective tax

-63.9 %

−64 pp

Income tax / earnings before tax

Net working capital

4,535 €

−16 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	565 €	192 €	278 €
Value added	8,730 €	−2 €	−60 €	40 €
Operating revenue	22 K €	4,765 €	192 €	278 €
Profit after tax	−1,402 €	−1,370 €	−444 €	−872 €
Income tax	1,228 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity4,435 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	17 K €	17 K €	16 K €
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	23 K €	17 K €	17 K €	16 K €
Inventory	22 K €	16 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	467 €	428 €	146 €	408 €
Financial accounts	1,388 €	962 €	1,194 €	1,095 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	17 K €	17 K €	16 K €
Equity	7,120 €	5,751 €	5,307 €	4,435 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,251 €	1,850 €	480 €	36 €
Profit/loss for the accounting period after tax	−1,402 €	−1,370 €	−444 €	−872 €
Liabilities	16 K €	11 K €	11 K €	12 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	13 K €	11 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 €	0 €	36 €	72 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, June 3, 2020
fotografické službyValid from Friday, July 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 27, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 27, 2012
reklamné a marketingové službyValid from Friday, July 27, 2012
vydavateľská činnosťValid from Friday, July 27, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing.arch Lea Rybáková
Konateľfrom Wednesday, May 12, 2021
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Ing. arch. Július Rybák
Konateľfrom Friday, July 27, 2012
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Ing. arch. Július RybákInactive
KonateľFriday, July 27, 2012 – Tuesday, June 2, 2020
Address Banícke námestie 10/446, 05601 Gelnica, Slovenská republika

Related persons

1 active of 3

Ing. arch. Lea Rybáková
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Július RybákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Thursday, May 27, 2021
Address Banícke námestie 446/10, 05601 Gelnica, Slovenská republika
Ing. arch. Július RybákInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, June 2, 2020
Address Banícke námestie 10/446, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30296/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Vydavateľstvo G-ATELIÉR, s.r.o.

Registered office

Vydavateľstvo G-ATELIÉR, s.r.o.

Banícke námestie 446/10, 05601 Gelnica

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Vydavateľstvo G-ATELIÉR, 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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