Company data from Slovak public registers

Andromia Insight

ARTEP Humenné, spol. s r.o.

Company financial profile・Company ID 31684572・Námestie slobody 67, 06601 Humenné・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

872 K €

+0.4 %
Company ID
31684572
Tax ID
2021214305
VAT ID
SK2021214305, under §4, registered since Tuesday, June 1, 2004
Registered office
ARTEP Humenné, spol. s r.o.Námestie slobody 67 06601 Humenné
Established
Friday, January 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1508/P

Profit 2025

9,066 €

+50 %Net profit after tax

Assets

392 K €

+10 %Total assets, stated excl. VAT

Equity

273 K €

+3.4 %Assets less external liabilities

Debt ratio

30.3 %

+4.6 ppLiabilities / total assets

Gross margin

17.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+50 %
4,193 €−26 K €−699 €−4,186 €−7,085 €16 K €39 K €45 K €32 K €17 K €6,062 €9,066 €20142015201620172018201920202021202220232024202520144,193 €2015−26 K €2016−699 €2017−4,186 €2018−7,085 €201916 K €202039 K €202145 K €202232 K €202317 K €20246,062 €20259,066 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.1 %
519 K €524 K €507 K €534 K €530 K €625 K €803 K €855 K €869 K €797 K €868 K €869 K €2014201520162017201820192020202120222023202420252014519 K €2015524 K €2016507 K €2017534 K €2018530 K €2019625 K €2020803 K €2021855 K €2022869 K €2023797 K €2024868 K €2025869 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,912 €2,880 €2,909 €0 €2,912 €9,840 €13 K €9,234 €5,727 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,912 €Total tax · 20162,880 €Total tax · 20172,909 €Total tax · 20180 €Total tax · 20192,912 €Total tax · 20209,840 €Total tax · 202113 K €Total tax · 20229,234 €Total tax · 20235,727 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,912 €Current tax · 20162,880 €Current tax · 20172,909 €Current tax · 20180 €Current tax · 20192,912 €Current tax · 20209,840 €Current tax · 202113 K €Current tax · 20229,234 €Current tax · 20235,727 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.3 pp

Profit / sales

ROA

2.3 %

+0.6 pp

Return on assets

ROE

3.3 %

+1.0 pp

Return on equity

Return on costs

1.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−0.3 pp

Added value / revenue

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

29.8 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

520 K €2014525 K €2015508 K €2016539 K €2017533 K €2018628 K €2019805 K €2020857 K €2021870 K €2022800 K €2023868 K €2024872 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods869 K €797 K €868 K €869 K €
Value added146 K €156 K €154 K €152 K €
Operating revenue870 K €800 K €868 K €872 K €
Profit after tax32 K €17 K €6,062 €9,066 €
Income tax9,234 €5,727 €3,840 €3,840 €
Current income tax9,234 €5,727 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €113 K €114 K €115 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets328 K €
  • Accruals and deferrals3,372 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity273 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €328 K €355 K €392 K €
Non-current assets14 K €36 K €48 K €60 K €
Property, plant and equipment14 K €36 K €48 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €291 K €306 K €328 K €
Inventory77 K €88 K €91 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €48 K €61 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €154 K €154 K €199 K €
Accruals and deferrals1,841 €1,347 €1,346 €3,372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €328 K €355 K €392 K €
Equity241 K €258 K €264 K €273 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years202 K €234 K €251 K €257 K €
Profit/loss for the accounting period after tax32 K €17 K €6,062 €9,066 €
Liabilities55 K €70 K €91 K €119 K €
Non-current liabilities2,382 €2,382 €2,382 €25 K €
Current liabilities44 K €63 K €79 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions8,225 €5,395 €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period588.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, December 10, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Viktor Dubas

Beneficial owners

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárniValid from Tuesday, June 4, 2013
  • - činnosti realitnej kancelárieValid from Friday, January 28, 1994
  • - prenájom motorových vozidielValid from Friday, January 28, 1994
  • - prenájom strojov a prístrojovValid from Friday, January 28, 1994
  • - reklamné činnostiValid from Friday, January 28, 1994
  • - sprostredkovanie obchodu, nákup a predaj: kovovýrobky, drevené výrobky, výrobky z plastov, potraviny, ovocie, zelenina, alkoholické a nealkoholické nápoje, priemyselný a spotrebný tovar, elektronika, textil, odevy, koža, guma, sklo, porcelán, stavebný materiál, pohonné hmoty, nerastné suroviny, mäsové výrobky, živé zvieratá, kozmetické výrobky, automobily, náhradné diely do automobilovValid from Friday, January 28, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Anna ŠnajderováActive
    Konateľfrom Thursday, January 17, 2008

    Address Laborecká 34, 06601 Humenné, Slovenská republika

  • Ján ŠnajderActive
    Konateľfrom Friday, January 28, 1994

    Address Laborecká 34, 06601 Humenné, Slovenská republika

  • Ján ŠnajderEnded
    KonateľFriday, January 28, 1994 – Friday, November 5, 2004

    Address Laborecká 34, Humenné, Slovenská republika

  • Vlastimil HaleckýEnded
    KonateľFriday, January 28, 1994 – Friday, November 5, 2004

    Address Laborecká 36, Humenné, Slovenská republika

  • Vlastimil HaleckýEnded
    KonateľFriday, January 28, 1994 – Wednesday, July 4, 2007

    Address Laborecká 34, 06601 Humenné, Slovenská republika

Related persons

1 active of 7
  • Anna ŠnajderováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Laborecká 34, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna ŠnajderováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Friday, February 18, 2011

    Address Laborecká 34, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna ŠnajderováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Thursday, February 7, 2008

    Address Laborecká 34, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ŠnajderEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Thursday, February 7, 2008

    Address Laborecká 34, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vlastimil HaleckýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, July 4, 2007

    Address Laborecká 34, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ŠnajderEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Wednesday, July 29, 1998

    Address Košická 16, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Vlastimil HaleckýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 1994 – Wednesday, July 29, 1998

    Address Laborecká 36, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie slobody 67, 06601 Humenné, Slovenská republikafrom Monday, March 29, 1999
    • Laborecká 36, 06601 Humenné, Slovenská republikaFriday, January 28, 1994 – Sunday, March 28, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1508/P
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 29, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 8.2.1999.
  • Thursday, July 30, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 10.7.1998 upravený v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, January 28, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 4143
ARTEP Humenné, spol. s r.o.

Registered office

ARTEP Humenné, spol. s r.o.

Námestie slobody 67, 06601 Humenné

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