Company data from Slovak public registers

Active

Ateliér V² s. r. o.

Company financial profileCompany ID 53200055Červený Hrádok 277, 95182 Červený HrádokFounded 2020

Turnover 2024

342 K €

+118 %
Company ID
53200055
Tax ID
2121304713
VAT ID
SK2121304713, under §4, registered since Tuesday, September 1, 2020
Registered office
Ateliér V² s. r. o.Červený Hrádok 277 95182 Červený Hrádok
Established
Saturday, August 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51983/N

Profit 2024

13 K €

+4,281 %

Assets

124 K €

+98 %

Equity

68 K €

+578 %

Debt ratio

45.0 %

−39 pp

Gross margin

20.7 %

+4.6 pp
Coming soon

Andromia score

Profit

+4,281 %
−3,027 €1,757 €2,993 €293 €13 K €20202021202220232024

Revenue

+117 %
5,411 €90 K €158 K €157 K €341 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.6 pp

Profit / revenue

ROA

10.4 %

+9.9 pp

Return on assets

ROE

18.9 %

+16 pp

Return on equity

Current ratio

2.72

+267 %

Current assets / current liabilities

Earnings before tax

17 K €

+5,705 %

Profit + income tax

Effective tax

24.5 %

+25 pp

Income tax / earnings before tax

Net working capital

17 K €

+376 %

Current assets − current liabilities

Revenue CAGR

181.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,411 €202090 K €2021158 K €2022157 K €2023342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €158 K €157 K €341 K €
Value added3,486 €15 K €25 K €70 K €
Operating revenue90 K €158 K €157 K €342 K €
Profit after tax1,757 €2,993 €293 €13 K €
Income tax0 €0 €0 €4,175 €
Current income tax0 €

Assets

  • Non-current assets96 K €
  • Current assets27 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,483 €25 K €63 K €124 K €
Non-current assets3,508 €2,052 €44 K €96 K €
Property, plant and equipment3,332 €1,876 €44 K €96 K €
Non-current intangible assets176 €176 €176 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,975 €23 K €18 K €27 K €
Inventory0 €0 €8,482 €0 €
Non-current receivables0 €0 €0 €−239 €
Current receivables4,093 €22 K €6,549 €21 K €
Current financial assets0 €
Financial accounts1,882 €1,225 €3,081 €6,918 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,483 €25 K €63 K €124 K €
Equity3,730 €6,723 €10 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−3,027 €−1,270 €4,749 €249 €
Profit/loss for the accounting period after tax1,757 €2,993 €293 €13 K €
Liabilities5,753 €19 K €52 K €56 K €
Non-current liabilities0 €38 €26 K €19 K €
Current liabilities2,630 €17 K €24 K €10 K €
Short-term financial assistance0 €
Long-term bank loans3,123 €0 €0 €27 K €
Short-term bank loans0 €1,180 €0 €0 €
Provisions0 €652 €1,897 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €4,175 €20202021202220232024
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 period802.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 8, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 8, 2020
  • Dizajnérske činnostiValid from Saturday, August 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2020
  • Kuriérske službyValid from Saturday, August 8, 2020
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 8, 2020

    Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika

  • Konateľfrom Saturday, August 8, 2020

    Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020

    Address Červený Hrádok 277, 95182 Červený Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51983/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ateliér V² s. r. o.

Registered office

Ateliér V² s. r. o.

Červený Hrádok 277, 95182 Červený Hrádok

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