Company data from Slovak public registers

Andromia Insight
Active

Ateliér Matera s. r. o.

Company financial profile・Company ID 54796415・Kremeľská 4529/160, 84110 Bratislava - mestská časť Devín・Founded 2022

Financial reportFinancial statements

Turnover 2025

94 K €

+34 %
Company ID
54796415
Tax ID
2121786920
VAT ID
SK2121786920, under §4, registered since Thursday, December 15, 2022
Registered office
Ateliér Matera s. r. o.Kremeľská 4529/160 84110 Bratislava - mestská časť Devín
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162852/B

Profit 2025

30 K €

+207 %

Assets

291 K €

+21 %

Equity

221 K €

+15 %

Debt ratio

24.0 %

+3.9 pp

Gross margin

52.5 %

+32 pp
Coming soon

Andromia score

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Profit

+207 %
33 K €145 K €9,639 €30 K €2022202320242025

Revenue

+29 %
99 K €302 K €70 K €91 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+18 pp

Profit / revenue

ROA

10.2 %

+6.1 pp

Return on assets

ROE

13.4 %

+8.3 pp

Return on equity

Current ratio

3.70

−7.1 %

Current assets / current liabilities

Earnings before tax

34 K €

+176 %

Profit + income tax

Effective tax

12.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

189 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2022302 K €202370 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €302 K €70 K €91 K €
Value added41 K €183 K €14 K €47 K €
Operating revenue99 K €302 K €70 K €94 K €
Profit after tax33 K €145 K €9,639 €30 K €
Income tax8,822 €38 K €2,554 €4,025 €

Assets

  • Non-current assets32 K €
  • Current assets259 K €

Liabilities and equity

  • Equity221 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €289 K €240 K €291 K €
Non-current assets0 €4,178 €47 K €32 K €
Property, plant and equipment0 €4,178 €47 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €285 K €193 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €197 K €126 K €130 K €
Financial accounts78 K €88 K €66 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €289 K €240 K €291 K €
Equity38 K €182 K €192 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €31 K €176 K €185 K €
Profit/loss for the accounting period after tax33 K €145 K €9,639 €30 K €
Liabilities65 K €107 K €48 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €106 K €48 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €0 €0 €

Income tax

Tax liability trend

8,822 €38 K €2,554 €4,025 €2022202320242025
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 period1,040.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Dizajnérske činnostiValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 6, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, August 6, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing.arch. Katarína Geburová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Hlavná 681/362, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162852/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ateliér Matera s. r. o.

Registered office

Ateliér Matera s. r. o.

Kremeľská 4529/160, 84110 Bratislava - mestská časť Devín

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