Company data from Slovak public registers

Active

AAA Atelier, s.r.o.

Company financial profileCompany ID 51950693Saratovská 3424/6C, 84102 BratislavaFounded 2018

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 %

Assets

147 K €

+31 %

Equity

−49 K €

−165 %

Debt ratio

133.4 %

+17 pp

Gross margin

-13.9 %

−29 pp
Coming soon

Andromia score

Profit

−1,906 %
−370 €−18 K €−8,756 €−29 K €18 K €12 K €2,919 €−53 K €20182019202020212022202320242025

Revenue

−23 %
0 €244 K €296 K €294 K €470 K €567 K €346 K €267 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−20 pp

Profit / revenue

ROA

-35.9 %

−38 pp

Return on assets

ROE

107.5 %

+123 pp

Return on equity

Current ratio

0.98

−0.9 %

Current assets / current liabilities

Earnings before tax

−51 K €

−1,144 %

Profit + income tax

Effective tax

-3.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−2,867 €

−83 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities196 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,837 €1,885 €1,948 €1,920 €20182019202020212022202320242025
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 period3,357.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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