Active

ATELLIER s. r. o.

Company financial profile・Company ID 54970130・Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

50 K €

+184 %

Company ID: 54970130
Tax ID: 2121825222
VAT ID: —

Registered office: ATELLIER s. r. o.Floriánska 1375/6 04001 Košice - mestská časť Staré Mesto
Established: Saturday, October 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55201/V

Profit 2024

1,867 €

+184 %

Assets

4,219 €

−44 %

Equity

3,657 €

+104 %

Debt ratio

13.3 %

−63 pp

Gross margin

7.7 %

+9.2 pp

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Andromia score

—

Profit

+184 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+16 pp

Profit / revenue

ROA

44.3 %

+74 pp

Return on assets

ROE

51.1 %

+175 pp

Return on equity

Current ratio

7.51

+472 %

Current assets / current liabilities

Earnings before tax

2,207 €

+199 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

3,657 €

+104 %

Current assets − current liabilities

Revenue CAGR

183.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	18 K €	50 K €
Value added	−500 €	−251 €	3,837 €
Operating revenue	0 €	18 K €	50 K €
Profit after tax	−988 €	−2,221 €	1,867 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,219 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,657 €
Liabilities562 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,170 €	7,508 €	4,219 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,170 €	7,508 €	4,219 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,292 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,170 €	5,216 €	4,219 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,170 €	7,508 €	4,219 €
Equity	4,012 €	1,791 €	3,657 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−988 €	−3,210 €
Profit/loss for the accounting period after tax	−988 €	−2,221 €	1,867 €
Liabilities	158 €	5,717 €	562 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	158 €	5,717 €	562 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, October 15, 2022
Čistiace a upratovacie službyValid from Saturday, October 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, October 15, 2022
Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 15, 2022
Služby súvisiace so skrášľovaním telaValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Andrea Kilárová
Konateľfrom Saturday, October 15, 2022
Address Floriánska 1375/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

MUDr. Andrea Kilárová
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Floriánska 1375/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55201/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ATELLIER s. r. o.

Registered office

ATELLIER s. r. o.

Floriánska 1375/6, 04001 Košice - mestská časť Staré Mesto

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ATELLIER s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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