Active

ARTEMIS - ENERGYR spol. s r.o.

Company financial profile・Company ID 00614823・Dolné Rudiny 3, 01001 Žilina・Founded 1991

Financial report Financial statements

Turnover 2024

4,225 €

−64 %

Company ID: 00614823
Tax ID: 2020445229
VAT ID: SK2020445229, under §4, registered since Friday, January 1, 1993

Registered office: ARTEMIS - ENERGYR spol. s r.o.Dolné Rudiny 3 01001 Žilina
Established: Wednesday, July 17, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/117/L

Profit 2024

−2,577 €

−101 %

Assets

15 K €

−5.8 %

Equity

−146 K €

−1.8 %

Debt ratio

1,095.6 %

+69 pp

Gross margin

40.6 %

+19 pp

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Andromia score

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Profit

−101 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.0 %

−50 pp

Profit / revenue

ROA

-17.6 %

−9.4 pp

Return on assets

ROE

1.8 %

+0.9 pp

Return on equity

Current ratio

0.09

−6.7 %

Current assets / current liabilities

Earnings before tax

−2,237 €

−75 %

Profit + income tax

Effective tax

-15.2 %

−15 pp

Income tax / earnings before tax

Net working capital

−142 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,833 €	12 K €	12 K €	4,225 €
Value added	2,754 €	6,305 €	2,491 €	1,715 €
Operating revenue	13 K €	12 K €	12 K €	4,225 €
Profit after tax	−2,219 €	1,890 €	−1,279 €	−2,577 €
Income tax	0 €	225 €	0 €	340 €
Current income tax	0 €	225 €	0 €	340 €

Assets

Non-current assets1,029 €
Current assets14 K €
Accruals and deferrals15 €

Liabilities and equity

Equity−146 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	22 K €	16 K €	15 K €
Non-current assets	1,029 €	1,029 €	1,029 €	1,029 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,029 €	1,029 €	1,029 €	1,029 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	21 K €	15 K €	14 K €
Inventory	3,382 €	4,700 €	1,125 €	1,066 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	13 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,593 €	963 €	508 €	1,063 €
Accruals and deferrals	0 €	5 €	14 €	15 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	22 K €	16 K €	15 K €
Equity	−144 K €	−142 K €	−143 K €	−146 K €
Share capital	9,460 €	9,460 €	9,460 €	9,460 €
Funds and other equity components	0 €	0 €	447 €	447 €
Profit/loss of previous years	−151 K €	−154 K €	−152 K €	−153 K €
Profit/loss for the accounting period after tax	−2,219 €	1,890 €	−1,279 €	−2,577 €
Liabilities	160 K €	165 K €	160 K €	161 K €
Non-current liabilities	304 €	322 €	335 €	349 €
Current liabilities	155 K €	159 K €	154 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,125 €	5,185 €	5,193 €	5,182 €
Accruals and deferrals	0 €	0 €	−877 €	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 deductionLatest taxable periodQ425Excess deduction for the period82.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Tuesday, January 22, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 22, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 22, 2013
opravy vyhradených technických zariadení elektrických v rozsahu: E2 - technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov; trieda objektov A - objekty bez nebezpečenstva výbuchuValid from Tuesday, January 22, 2013
počítačové službyValid from Tuesday, January 22, 2013
prenájom hnuteľných vecíValid from Tuesday, January 22, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 22, 2013
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, January 22, 2013
prevádzkovanie technickej službyValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan Berhan
Konateľfrom Monday, October 18, 1993
Address Platanová 15, 01001 Žilina, Slovenská republika
Ing. Ivan BerhanInactive
KonateľMonday, March 7, 1994 – Wednesday, February 12, 2003
Address Platanová 15, Žilina, Slovenská republika
Ing. Dušan OktavecInactive
KonateľThursday, October 29, 1992 – Saturday, December 14, 2002
Address Festivalová 10, Žilina, Slovenská republika
Ing. Ladislav BevilaquaInactive
KonateľThursday, October 29, 1992 – Wednesday, August 18, 1993
Address Uzlovská 3/31, Martin, Slovenská republika
Ing. Rudolf ŠpocInactive
KonateľThursday, October 29, 1992 – Sunday, March 6, 1994
Address Volgogradská 23, Žilina, Slovenská republika
Ing. Zuzana MudráInactive
KonateľThursday, October 29, 1992 – Monday, January 30, 1995
Address Dubová 9, Žilina, Slovenská republika

Related persons

2 active of 46

Ing. Ivan Berhan
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009
Address Platanová 15, 01001 Žilina, Slovenská republika
Share71.58 %Contribution6,771.53 EUR
Ing. Ján Škvarek
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Share28.42 %Contribution2,688.7 EUR
Ing. Ivan BerhanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Tuesday, January 27, 2009
Address Platanová 15, 01001 Žilina, Slovenská republika
Share35.79 %Contribution102,000 SKK
Ing. Dušan OktavecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Wednesday, February 12, 2003
Address Festivalová 10, Žilina, Slovenská republika
Share17.89 %Contribution51,000 SKK
Ing. Igor NemlahaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Tuesday, January 27, 2009
Address Tajovského 38, 01001 Žilina, Slovenská republika
Share17.89 %Contribution51,000 SKK
Ing. Ivan BerhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Wednesday, February 12, 2003
Address Platanová 15, Žilina, Slovenská republika
Share17.89 %Contribution51,000 SKK
Ing. Ján ŠkvarekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Tuesday, January 27, 2009
Address Stodolova 3434/12, 01015 Žilina, Slovenská republika
Share28.42 %Contribution81,000 SKK
Ing. Marián MokrýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Tuesday, January 27, 2009
Address Dubová 2/25, 01001 Žilina, Slovenská republika
Share17.89 %Contribution51,000 SKK
Ing. Dušan OktavecInactive
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Monday, January 30, 1995
Address Festivalová 10, Žilina, Slovenská republika
Share13.33 %Contribution38,000 SKK
Ing. Igor NemlahaInactive
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Monday, January 30, 1995
Address Tajovského 38, Žilina, Slovenská republika
Share13.33 %Contribution38,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/117/L
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 13, 2003Na valnom zhromaždení 14.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, January 31, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.10.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, March 7, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.10.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, August 19, 1993Na zadadnutí Valného zhromaždenia konaného dňa 12.7.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, October 29, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.7.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a dopĺňa HZ. Starý spis: S.r.o. 437 Na zasadnutí valného zhromaždenia konanom dňa l4.7.l992 bol schválený Dodatok č.l, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb.
Wednesday, July 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.l99l v zmysle § lO6n zák.č.lO3/9O Zb., ktorým sa mení a dopľňa HZ. Starý spis: S.r.o. 437 Orgány spoločnosti: Zhromaždenie spoločníkov Riaditeľ- Ing. Ladislav Bevilaqua Zástupca - Ing. Dušan Oktavec

ARTEMIS - ENERGYR spol. s r.o.

Registered office

ARTEMIS - ENERGYR spol. s r.o.

Dolné Rudiny 3, 01001 Žilina

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ARTEMIS - ENERGYR spol. 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

Legal facts

Registered office

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