Company data from Slovak public registers

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Active

ARTON s.r.o.

Company financial profile・Company ID 31595154・Komenského 27, 01001 Žilina・Founded 1993

Financial reportFinancial statements

Turnover 2024

3.23 M €

+3.9 %
Company ID
31595154
Tax ID
2020449266
VAT ID
SK2020449266, under §4, registered since Friday, December 3, 1993
Registered office
ARTON s.r.o.Komenského 27 01001 Žilina
Established
Thursday, November 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1501/L

Profit 2024

53 K €

+703 %

Assets

1.33 M €

+3.0 %

Equity

203 K €

+35 %

Debt ratio

83.4 %

−3.3 pp

Gross margin

8.0 %

−1.2 pp
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Andromia score

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Profit

+703 %
−167 K €1,132 €−65 K €−30 K €118 K €62 K €−38 K €−115 K €−81 K €6,609 €53 K €20142015201620172018201920202021202220232024

Revenue

+3.0 %
2.47 M €2.61 M €2.38 M €2.43 M €2.74 M €3.0 M €2.36 M €2.32 M €2.49 M €3.1 M €3.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.4 pp

Profit / revenue

ROA

4.0 %

+3.5 pp

Return on assets

ROE

26.2 %

+22 pp

Return on equity

Current ratio

0.84

+1.3 %

Current assets / current liabilities

Earnings before tax

59 K €

+796 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−174 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.5 M €20142.68 M €20152.39 M €20162.72 M €20172.82 M €20183.03 M €20192.42 M €20202.33 M €20212.56 M €20223.11 M €20233.23 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.32 M €2.49 M €3.1 M €3.2 M €
Value added138 K €155 K €286 K €254 K €
Operating revenue2.33 M €2.56 M €3.11 M €3.23 M €
Profit after tax−115 K €−81 K €6,609 €53 K €
Income tax0 €0 €0 €6,180 €
Current income tax0 €0 €0 €6,180 €

Assets

  • Non-current assets393 K €
  • Current assets934 K €
  • Accruals and deferrals6,402 €

Liabilities and equity

  • Equity203 K €
  • Liabilities1.11 M €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.45 M €1.44 M €1.29 M €1.33 M €
Non-current assets386 K €397 K €383 K €393 K €
Property, plant and equipment386 K €397 K €383 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.05 M €909 K €934 K €
Inventory54 K €16 K €27 K €8,827 €
Non-current receivables0 €0 €0 €0 €
Current receivables650 K €655 K €576 K €616 K €
Current financial assets0 €0 €0 €0 €
Financial accounts357 K €375 K €306 K €310 K €
Accruals and deferrals992 €2,144 €3,188 €6,402 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.45 M €1.44 M €1.29 M €1.33 M €
Equity217 K €143 K €150 K €203 K €
Share capital452 K €452 K €452 K €452 K €
Funds and other equity components7,468 €7,468 €7,468 €7,468 €
Profit/loss of previous years−126 K €−234 K €−315 K €−309 K €
Profit/loss for the accounting period after tax−115 K €−81 K €6,609 €53 K €
Liabilities1.21 M €1.28 M €1.12 M €1.11 M €
Non-current liabilities35 K €34 K €27 K €3,033 €
Current liabilities1.17 M €1.25 M €1.09 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,054 €3,864 €4,781 €1,941 €
Accruals and deferrals23 K €18 K €22 K €19 K €

Income tax

Tax liability trend

2,880 €10 K €9,192 €9,970 €1,486 €1,840 €0 €0 €0 €0 €6,180 €20142015201620172018201920202021202220232024
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 period22,221.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - spracovanie a povrchová úprava kovovValid from Monday, February 23, 2004
  • - výroba kovových konštrukcií a ich častíValid from Monday, February 23, 2004
  • - zemné a prípravné práce pre stavbuValid from Monday, February 23, 2004
  • - zváračské práceValid from Monday, February 23, 2004
  • - geodetické a kartografické práceValid from Tuesday, March 11, 2003
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, March 11, 2003
  • - elektroinštalácieValid from Thursday, November 18, 1993
  • - iné vydávateľské činnostiValid from Thursday, November 18, 1993
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid from Thursday, November 18, 1993
  • - montáž a opravy meracej a regulačnej technikyValid from Thursday, November 18, 1993

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jana Vlčková
    Konateľfrom Wednesday, August 10, 2011

    Address Kukučínova 404, 02401 Kysucké Nové Mesto, Slovenská republika

  • Branislav Hornung
    Konateľfrom Friday, December 30, 1994

    Address Marček 65, 01332 Svederník, Slovenská republika

  • Juraj MálikInactive
    KonateľThursday, October 31, 2002 – Tuesday, August 23, 2011

    Address Stavbařů 290, Praha 4, Česká republika

  • Branislav HornungInactive
    KonateľThursday, November 18, 1993 – Thursday, December 29, 1994

    Address Čajakova 6, Žilina, Slovenská republika

Related persons

2 active of 23
  • Branislav Hornung
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Marček 65, 01332 Svederník, Slovenská republika

    Share49.22 %Contribution222,410 EUR
  • Juraj Málik
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address U nás 126/14, 25101 Říčany, Pacov, okr. Praha-východ, Česká republika

    Share50.78 %Contribution229,447 EUR
  • Branislav HornungInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Friday, January 31, 2020

    Address Marček 65, 01332 Svederník, Slovenská republika

    Share49.1 %Contribution192,410 EUR
  • Juraj MálikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Friday, January 31, 2020

    Address U nás 126/14, 25101 Říčany, Pacov, okr. Praha-východ, Česká republika

    Share50.9 %Contribution199,447 EUR
  • Branislav HornungInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Thursday, September 6, 2018

    Address Marček 65, 01332 Svederník, Slovenská republika

    Share49 %Contribution172,410 EUR
  • Branislav HornungInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, June 30, 2011

    Address Čajakova 6, Žilina, Slovenská republika

    Share49 %Contribution172,410 EUR
  • Juraj MálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, September 6, 2018

    Address Stavbařů 290, Praha 4, Česká republika

    Share51 %Contribution179,447 EUR
  • Branislav HornungInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, November 10, 2009

    Address Čajakova 6, Žilina, Slovenská republika

    Share49 %Contribution5,194,000 SKK
  • Juraj MálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, November 10, 2009

    Address Stavbařů 290, Praha 4, Česká republika

    Share51 %Contribution5,406,000 SKK
  • Branislav HornungInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Tuesday, November 22, 2005

    Address Čajakova 6, Žilina, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1501/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 23, 2004Na valnom zhromaždení dňa 29.12.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, March 11, 2003Na valnom zhromaždení dňa 31.10.2002 a 27.12.2002 boli schválené zmeny spoločenskej zmluvy.
  • Friday, September 8, 2000Na valnom zhromaždení dňa 12.4.2000 bola schválená nová spoločenská zmluva.
  • Wednesday, July 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 18.6.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, June 20, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, December 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 8.11.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve, ktorým sa mení sídlo spoločnosť s účinnosťou od 1.1.1995. Stary spis: S.r.o. 4306
  • Thursday, November 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.11.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
ARTON s.r.o.

Registered office

ARTON s.r.o.

Komenského 27, 01001 Žilina

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