Company data from Slovak public registers

Andromia Insight
Active

ARTEP Humenné, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

392 K €

+10 %

Equity

273 K €

+3.4 %

Debt ratio

30.3 %

+4.6 pp

Gross margin

17.5 %

−0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

2.3 %

+0.6 pp

Return on assets

ROE

3.3 %

+1.0 pp

Return on equity

Current ratio

4.70

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

+30 %

Profit + income tax

Effective tax

29.8 %

−9.0 pp

Income tax / earnings before tax

Net working capital

259 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period353.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šnajderová
    Konateľfrom Thursday, January 17, 2008

    Address Laborecká 34, 06601 Humenné, Slovenská republika

  • Ján Šnajder
    Konateľfrom Friday, January 28, 1994

    Address Laborecká 34, 06601 Humenné, Slovenská republika

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

    Address Laborecká 34, Humenné, Slovenská republika

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

    Address Laborecká 36, Humenné, Slovenská republika

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

    Address Laborecká 34, 06601 Humenné, Slovenská republika

Related persons

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

    Address Laborecká 34, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna ŠnajderováInactive
    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 ŠnajderováInactive
    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 ŠnajderInactive
    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 HaleckýInactive
    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 ŠnajderInactive
    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 HaleckýInactive
    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

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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