Active

ARTIA s.r.o.

Company financial profile・Company ID 35768193・Trnavská cesta 112, 82101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

131 K €

+1.9 %

Company ID: 35768193
Tax ID: 2020244149
VAT ID: SK2020244149, under §4, registered since Friday, December 1, 2000

Registered office: ARTIA s.r.o.Trnavská cesta 112 82101 Bratislava
Established: Wednesday, June 23, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19217/B

Profit 2024

−10 K €

+20 %

Assets

523 K €

−1.3 %

Equity

−42 K €

−34 %

Debt ratio

108.0 %

+2.1 pp

Gross margin

39.9 %

+13 pp

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Andromia score

—

Profit

+20 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+2.2 pp

Profit / revenue

ROA

-2.0 %

+0.5 pp

Return on assets

ROE

25.2 %

−17 pp

Return on equity

Current ratio

0.50

−6.1 %

Current assets / current liabilities

Earnings before tax

−9,534 €

+28 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−136 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	111 K €	121 K €	130 K €
Value added	23 K €	25 K €	33 K €	52 K €
Operating revenue	95 K €	117 K €	128 K €	131 K €
Profit after tax	629 €	−20 K €	−13 K €	−10 K €
Income tax	99 €	0 €	0 €	960 €
Current income tax	99 €	0 €	0 €	960 €

Assets

Non-current assets388 K €
Current assets135 K €
Accruals and deferrals11 €

Liabilities and equity

Equity−42 K €
Liabilities564 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	394 K €	374 K €	530 K €	523 K €
Non-current assets	223 K €	223 K €	388 K €	388 K €
Property, plant and equipment	223 K €	223 K €	388 K €	388 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	151 K €	142 K €	135 K €
Inventory	83 K €	82 K €	78 K €	69 K €
Non-current receivables	43 €	51 €	77 €	67 €
Current receivables	25 K €	27 K €	31 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	42 K €	33 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	11 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	394 K €	374 K €	530 K €	523 K €
Equity	1,946 €	−18 K €	−31 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,282 €	5,282 €	5,282 €	5,282 €
Profit/loss of previous years	−11 K €	−9,976 €	−30 K €	−43 K €
Profit/loss for the accounting period after tax	629 €	−20 K €	−13 K €	−10 K €
Liabilities	392 K €	391 K €	561 K €	564 K €
Non-current liabilities	78 K €	78 K €	78 K €	78 K €
Current liabilities	100 K €	99 K €	268 K €	271 K €
Short-term financial assistance	215 K €	215 K €	215 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period920.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,320.63 €Yes

Business activities

19 registered activities

vykonávanie medzinárodnej nákladnej cestnej dopravy,Valid from Tuesday, September 6, 2011
nákup, predaj a prenájom osobných motorových vozidiel,Valid from Tuesday, May 19, 2009
automatizované spracovanie dát,Valid from Wednesday, September 19, 2001
činnosť účtovných poradcov,Valid from Wednesday, September 19, 2001
inštalácia software a počítačových sietí,Valid from Wednesday, September 19, 2001
kúpa a predaj kancelárskej a výpočtovej techniky,Valid from Wednesday, September 19, 2001
navrhovanie w w w stránok,Valid from Wednesday, September 19, 2001
poradenská, školiaca a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2001
poskytovanie reklamných a informačných služieb prostredníctvom výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2001
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Kühn
Konateľfrom Wednesday, April 2, 2008
Address Narcisova 44, 82101 Bratislava, Slovenská republika
Ing. Ivan KühnInactive
KonateľFriday, August 26, 2011 – Friday, August 3, 2012
Address Dudvážska 37, 82107 Bratislava, Slovenská republika
Ivan KühnInactive
KonateľWednesday, June 23, 1999 – Wednesday, April 9, 2008
Address Dudvážska 37, Bratislava, Slovenská republika

Related persons

1 active of 3

Viliam Kühn
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012
Address Narcisova 44, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KühnInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, August 3, 2012
Address Dudvážska 37, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KühnInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Monday, May 18, 2009
Address Dudvážska 37, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19217/B
Main activity: Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, December 4, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
Saturday, August 4, 2012Rozhodnutie jediného spoločníka zo dňa 17.07.2012.
Tuesday, September 6, 2011Rozhodnutie jediného spoločníka zo dňa 26.08.2011.
Tuesday, May 19, 2009Zápisnica z valného zhromaždenia zo dňa 07.04.2009. Dodatok k zakladateľskej listine zo dňa 07.04.2009 a zo dňa 14.05.2009.
Thursday, April 10, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.4.2008.
Wednesday, September 19, 2001Dodatok k zakladateľskej listine vo forme notárskej zápisnice č. N 208/2001, Nz 208/2001 zo dňa 24.7.2001.
Wednesday, June 23, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 4.6.1999 č. N 179/99, Nz 179/99 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

ARTIA s.r.o.

Registered office

ARTIA s.r.o.

Trnavská cesta 112, 82101 Bratislava

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ARTIA 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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