Company data from Slovak public registers

Active

aphaus atelier, s.r.o.

Company financial profileCompany ID 48322539Citrínová 4, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2015

Turnover 2025

35 K €

−1.6 %
Company ID
48322539
Tax ID
2120133488
VAT ID
SK2120133488, under §7a, registered since Tuesday, March 22, 2016
Registered office
aphaus atelier, s.r.o.Citrínová 4 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106476/B

Profit 2025

6,011 €

+108 %

Assets

33 K €

+7.2 %

Equity

30 K €

+25 %

Debt ratio

8.2 %

−13 pp

Gross margin

20.3 %

+9.7 pp
Coming soon

Andromia score

Profit

+108 %
−1,338 €1,364 €1,570 €3,241 €1,085 €1,082 €1,216 €5,995 €1,722 €2,886 €6,011 €20152016201720182019202020212022202320242025

Revenue

−1.6 %
26 K €31 K €35 K €48 K €37 K €47 K €45 K €41 K €21 K €36 K €35 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+9.0 pp

Profit / revenue

ROA

18.5 %

+9.0 pp

Return on assets

ROE

20.1 %

+8.0 pp

Return on equity

Current ratio

12.87

+168 %

Current assets / current liabilities

Earnings before tax

6,669 €

+95 %

Profit + income tax

Effective tax

9.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

30 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201532 K €201635 K €201748 K €201837 K €201947 K €202045 K €202141 K €202221 K €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €21 K €36 K €35 K €
Value added7,341 €2,335 €3,762 €7,129 €
Operating revenue41 K €21 K €36 K €35 K €
Profit after tax5,995 €1,722 €2,886 €6,011 €
Income tax1,064 €300 €538 €658 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,675 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €32 K €30 K €33 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 assets22 K €32 K €30 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,800 €1,745 €1,480 €
Financial accounts22 K €30 K €29 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €32 K €30 K €33 K €
Equity19 K €21 K €24 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,742 €14 K €15 K €18 K €
Profit/loss for the accounting period after tax5,995 €1,722 €2,886 €6,011 €
Liabilities3,104 €11 K €6,492 €2,675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,704 €11 K €6,312 €2,525 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €180 €180 €150 €

Income tax

Tax liability trend

0 €480 €480 €572 €0 €219 €216 €1,064 €300 €538 €658 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť autorizovaného architektaValid Wednesday, October 28, 2015 – Thursday, June 6, 2024
  • Administratívne službyValid from Friday, September 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
  • Počítačové službyValid from Friday, September 25, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2015
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
  • Reklamné a marketingové službyValid from Friday, September 25, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 5, 2015

    Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika

  • KonateľFriday, September 25, 2015 – Friday, January 20, 2023

    Address J. Matušku 761/8, 97101 Prievidza, Slovenská republika

  • KonateľFriday, September 25, 2015 – Thursday, June 6, 2024

    Address Bukovčana 16 6122/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Thursday, June 6, 2024

    Address Bukovčana 16 6122/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, June 6, 2024

    Address Nová Bašta 84, 98034 Nová Bašta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Friday, January 20, 2023

    Address J. Matušku 761/8, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Tuesday, October 27, 2015

    Address J. Matušku 761/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106476/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 25, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 24.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
aphaus atelier, s.r.o.

Registered office

aphaus atelier, s.r.o.

Citrínová 4, 821 06 Bratislava - mestská časť Podunajské Biskupice

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