Company data from Slovak public registers

Active

Ateliér CMYK s.r.o.

Company financial profileCompany ID 50387219Košútovec 2928/49, 90501 SenicaFounded 2016

Turnover 2025

73 K €

+14 %
Company ID
50387219
Tax ID
2120309158
VAT ID
SK2120309158, under §4, registered since Friday, February 12, 2021
Registered office
Ateliér CMYK s.r.o.Košútovec 2928/49 90501 Senica
Established
Wednesday, June 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37952/T

Profit 2025

23 K €

+36 %

Assets

80 K €

+49 %

Equity

44 K €

+114 %

Debt ratio

45.5 %

−17 pp

Gross margin

37.4 %

+0.9 pp
Coming soon

Andromia score

Profit

+36 %
−230 €−1,211 €−150 €−70 €0 €9,402 €−13 K €3,105 €17 K €23 K €2016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €0 €48 K €87 K €89 K €64 K €73 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+5.2 pp

Profit / revenue

ROA

29.0 %

−2.8 pp

Return on assets

ROE

53.2 %

−31 pp

Return on equity

Current ratio

2.20

+36 %

Current assets / current liabilities

Earnings before tax

27 K €

+18 %

Profit + income tax

Effective tax

12.0 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+114 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €202048 K €202187 K €202289 K €202364 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €89 K €64 K €73 K €
Value added−9,942 €5,234 €23 K €27 K €
Operating revenue87 K €89 K €64 K €73 K €
Profit after tax−13 K €3,105 €17 K €23 K €
Income tax1,089 €1,660 €5,192 €3,196 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €31 K €54 K €80 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 assets25 K €31 K €54 K €80 K €
Inventory470 €470 €453 €465 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,559 €4,426 €5,834 €4,625 €
Financial accounts23 K €26 K €48 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €31 K €54 K €80 K €
Equity232 €3,337 €21 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,270 €−4,768 €−1,818 €15 K €
Profit/loss for the accounting period after tax−13 K €3,105 €17 K €23 K €
Liabilities25 K €27 K €34 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €34 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €1,658 €1,089 €1,660 €5,192 €3,196 €2016201720182019202020212022202320242025
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 period155.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 22, 2016
  • Vydavateľská činnosťValid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 28, 2020

    Address Robotnícka 73/88, 90501 Senica, Slovenská republika

  • Konateľfrom Monday, December 28, 2020

    Address Bottova 1167/6, 90501 Senica, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Wednesday, January 27, 2021

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Wednesday, January 27, 2021

    Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Robotnícka 73/88, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Bottova 1167/6, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, January 27, 2021

    Address S. Jurkoviča 1205/34, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, January 27, 2021

    Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37952/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ateliér CMYK s.r.o.

Registered office

Ateliér CMYK s.r.o.

Košútovec 2928/49, 90501 Senica

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