Company data from Slovak public registers

AAA Atelier, s.r.o.

Company financial profile・Company ID 51950693・Saratovská 3424/6C, 84102 Bratislava・Founded 2018

Active

Turnover 2025

278 K €

−21 %
Company ID
51950693
Tax ID
2120845166
VAT ID
SK2120845166, under §4, registered since Tuesday, January 1, 2019
Registered office
AAA Atelier, s.r.o.Saratovská 3424/6C 84102 Bratislava
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131401/B

Profit 2025

−53 K €

−1,906 %Net profit after tax

Assets

147 K €

+31 %Total assets, stated excl. VAT

Equity

−49 K €

−165 %Assets less external liabilities

Debt ratio

133.4 %

+17 ppLiabilities / total assets

Gross margin

-13.9 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,906 %
−370 €−18 K €−8,756 €−29 K €18 K €12 K €2,919 €−53 K €201820192020202120222023202420252018−370 €2019−18 K €2020−8,756 €2021−29 K €202218 K €202312 K €20242,919 €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
0 €244 K €296 K €294 K €470 K €567 K €346 K €267 K €2018201920202021202220232024202520180 €2019244 K €2020296 K €2021294 K €2022470 K €2023567 K €2024346 K €2025267 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2,837 €1,885 €1,948 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,837 €Total tax · 20231,885 €Total tax · 20241,948 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−20 pp

Profit / revenue

Profit margin

-19.8 %

−21 pp

Profit / sales

ROA

-35.9 %

−38 pp

Return on assets

ROE

107.5 %

+123 pp

Return on equity

Return on costs

-16.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

−28 pp

Added value / revenue

Earnings before tax

−51 K €

−1,144 %

Profit + income tax

Effective tax

-3.8 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018244 K €2019299 K €2020298 K €2021483 K €2022588 K €2023353 K €2024278 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods470 K €567 K €346 K €267 K €
Value added58 K €47 K €51 K €−37 K €
Operating revenue483 K €588 K €353 K €278 K €
Profit after tax18 K €12 K €2,919 €−53 K €
Income tax2,837 €1,885 €1,948 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €48 K €46 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets124 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−49 K €
  • Liabilities196 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €94 K €112 K €147 K €
Non-current assets4,699 €3,524 €0 €23 K €
Property, plant and equipment4,699 €3,524 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €90 K €112 K €124 K €
Inventory23 K €48 K €55 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €32 K €36 K €17 K €
Financial accounts44 K €9,643 €21 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €94 K €112 K €147 K €
Equity−33 K €−21 K €−18 K €−49 K €
Share capital5,000 €5,000 €5,000 €27 K €
Profit/loss of previous years−56 K €−38 K €−26 K €−23 K €
Profit/loss for the accounting period after tax18 K €12 K €2,919 €−53 K €
Liabilities134 K €115 K €131 K €196 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €88 K €114 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €27 K €17 K €56 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,621.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 15, 2018
  • montáž a demontáž nábytku z hotových dielov,Valid from Saturday, September 15, 2018
  • reklamné a marketingové služby,Valid from Saturday, September 15, 2018
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 15, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 15, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 15, 2018
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 15, 2018

    Address Saratovská 3424/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Thursday, September 29, 2022

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Saratovská 3424/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Thursday, September 29, 2022

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131401/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 15, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AAA Atelier, s.r.o.

Registered office

AAA Atelier, s.r.o.

Saratovská 3424/6C, 84102 Bratislava

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