Active

ARTRA s.r.o.

Company financial profile・Company ID 31594689・Víťazná 394/44, 95804 Partizánske・Founded 1993

Financial report Financial statements

Turnover 2025

15.6 M €

−1.3 %

Company ID: 31594689
Tax ID: 2020467823
VAT ID: SK2020467823, under §4, registered since Monday, December 20, 1993

Registered office: ARTRA s.r.o.Víťazná 394/44 95804 Partizánske
Established: Wednesday, November 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2448/R

Profit 2025

1.89 M €

−22 %

Assets

18.19 M €

+4.1 %

Equity

15.35 M €

+14 %

Debt ratio

14.6 %

−6.9 pp

Gross margin

52.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−3.3 pp

Profit / revenue

ROA

10.4 %

−3.5 pp

Return on assets

ROE

12.3 %

−5.8 pp

Return on equity

Current ratio

5.57

+52 %

Current assets / current liabilities

Earnings before tax

2.52 M €

−18 %

Profit + income tax

Effective tax

24.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

11.4 M €

+20 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.31 M €	15.43 M €	15.41 M €	14.65 M €
Value added	6.41 M €	7.5 M €	8.21 M €	7.73 M €
Operating revenue	13.81 M €	15.4 M €	15.81 M €	15.6 M €
Profit after tax	1.88 M €	2.41 M €	2.44 M €	1.89 M €
Income tax	502 K €	650 K €	650 K €	627 K €
Current income tax	503 K €	695 K €	604 K €	579 K €

Assets

Non-current assets4.26 M €
Current assets13.9 M €
Accruals and deferrals30 K €

Liabilities and equity

Equity15.35 M €
Liabilities2.66 M €
Accruals and deferrals179 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.95 M €	15.36 M €	17.47 M €	18.19 M €
Non-current assets	4.68 M €	4.31 M €	4.35 M €	4.26 M €
Property, plant and equipment	4.6 M €	4.24 M €	4.31 M €	4.1 M €
Non-current intangible assets	74 K €	67 K €	44 K €	163 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.25 M €	11.03 M €	13.08 M €	13.9 M €
Inventory	5.45 M €	4.23 M €	4.41 M €	4.97 M €
Non-current receivables	59 K €	105 K €	59 K €	11 K €
Current receivables	1.8 M €	1.83 M €	1.9 M €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.94 M €	4.87 M €	6.71 M €	7.64 M €
Accruals and deferrals	18 K €	21 K €	40 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.95 M €	15.36 M €	17.47 M €	18.19 M €
Equity	8.61 M €	11.02 M €	13.46 M €	15.35 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,159 €	1,159 €	1,159 €	1,159 €
Profit/loss of previous years	6.71 M €	8.6 M €	11.01 M €	13.45 M €
Profit/loss for the accounting period after tax	1.88 M €	2.41 M €	2.44 M €	1.89 M €
Liabilities	4.96 M €	4.07 M €	3.76 M €	2.66 M €
Non-current liabilities	56 K €	54 K €	51 K €	48 K €
Current liabilities	4.78 M €	3.88 M €	3.57 M €	2.5 M €
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	124 K €	134 K €	138 K €	116 K €
Accruals and deferrals	382 K €	270 K €	250 K €	179 K €

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 period0226Excess deduction for the period8,575.16 €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

8 registered activities

maloobchod a veľkoobchodValid from Tuesday, October 20, 2009
výroba odevovValid from Tuesday, October 20, 2009
iná výroba z usní a podobných hmôtValid from Tuesday, November 9, 1993
maloobchod s tovarom nevyžad. si zvláštne povol. - mimo pred.Valid Tuesday, November 9, 1993 – Monday, October 19, 2009
sprostredkovanie obchoduValid from Tuesday, November 9, 1993
veľkoobchod s tovarom nevyžadujúcim si zvláštne povolenieValid Tuesday, November 9, 1993 – Monday, October 19, 2009
výroba brašnárskeho a sedlárskeho tovaruValid from Tuesday, November 9, 1993
výroba obuviValid from Tuesday, November 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Arvay
Konateľfrom Tuesday, November 9, 1993
Address Tehelná 1650/61, Partizánske, Slovenská republika
Milan KrálInactive
KonateľTuesday, November 9, 1993 – Tuesday, January 18, 1994
Address Horská 1295/21, Partizánske, Slovenská republika
Pavol LackovičInactive
KonateľTuesday, November 9, 1993 – Thursday, January 28, 1999
Address Horská 1314/48, Partizánske, Slovenská republika

Related persons

1 active of 10

Ing. Ivan Arvay
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Tehelná 1650/61, 95803 Partizánske, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ivan ArvayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, January 17, 2023
Address Tehelná 1650/61, Partizánske, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ivan ArvayInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Monday, October 19, 2009
Address Tehelná 1650/61, Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan ArvayInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, January 28, 1999
Address Malinovského 1156/5, Partizánske, Slovenská republika
Share75 %Contribution150,000 SKK
Pavol LackovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, January 28, 1999
Address Horská 1314/48, Partizánske, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ivan ArvayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Wednesday, January 27, 1999
Address Malinovského 1156/5, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Wednesday, January 27, 1999
Address Horská 1314/48, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ivan ArvayInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1993 – Tuesday, January 18, 1994
Address Malinovského 1156/5, Partizánske, Slovenská republika
Share34 %Contribution34,000 SKK
Milan KrálInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1993 – Tuesday, January 18, 1994
Address Horská 1295/21, Partizánske, Slovenská republika
Share33 %Contribution33,000 SKK
Pavol LackovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1993 – Tuesday, January 18, 1994
Address Horská 1314/48, Partizánske, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2448/R
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 29, 1999Dodatok č.4 k spoločenskej zmluve vo forme notárskej zápisnice N 185/98, Nz 187/98 zo dňa 7.8.1998.
Thursday, January 28, 1999Dodatok č.3 k spoločenskej zmluve schválený valným zhromaždením dňa 6.7.1998.
Wednesday, January 19, 1994Na zasadnutí valného zhromaždenia konanom dňa 28.12.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 4261
Tuesday, December 7, 1993Na zasadnutí valného zhromaždenia konanom dňa 6.12.1993 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 4261
Tuesday, November 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

ARTRA s.r.o.

Registered office

ARTRA s.r.o.

Víťazná 394/44, 95804 Partizánske

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ARTRA 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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