Artheon IT, s.r.o

Company financial profile・Company ID 35825685・Alžbetina 28, 04001 Košice - mestská časť Staré mesto・Founded 2001

Financial report Financial statements

Terminated since Thursday, December 29, 2022

Turnover 2017

348 K €

+16 %

Company ID: 35825685
Tax ID: —
VAT ID: —

Registered office: Artheon IT, s.r.oAlžbetina 28 04001 Košice - mestská časť Staré mesto
Established: Friday, November 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/49567/V
Dissolution date: Thursday, December 29, 2022

Profit 2017

4,056 €

+73 %Net profit after tax

Assets

1.0 M €

−10 %Total assets, stated excl. VAT

Equity

12 K €

+49 %Assets less external liabilities

Debt ratio

98.8 %

+1.7 ppLiabilities / total assets

Gross margin

-32.3 %

−34 ppGross profit / sales

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Andromia score

—

Profit

+73 %

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

Revenue

−3.0 %

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

Income tax

Tax liability trend

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

1.2 %

+0.4 pp

Profit / revenue

Profit margin

2.2 %

+1.0 pp

Profit / sales

ROA

0.4 %

+0.2 pp

Return on assets

ROE

33.0 %

+4.5 pp

Return on equity

Return on costs

1.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

−18 pp

Added value / revenue

Earnings before tax

5,134 €

+70 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017
Sales of products, services and goods	192 K €	186 K €
Value added	3,133 €	−60 K €
Operating revenue	300 K €	348 K €
Profit after tax	2,350 €	4,056 €
Income tax	662 €	1,078 €
Current income tax	662 €	1,078 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	36 K €	43 K €

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

Assetsexcl. VAT

Non-current assets724 K €
Current assets277 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities990 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	1.12 M €	1.0 M €
Non-current assets	724 K €	724 K €
Property, plant and equipment	724 K €	724 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	393 K €	277 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,183 €	2,985 €
Current financial assets	0 €	0 €
Financial accounts	391 K €	274 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	1.12 M €	1.0 M €
Equity	8,224 €	12 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−1,097 €	1,251 €
Profit/loss for the accounting period after tax	2,350 €	4,056 €
Liabilities	1.08 M €	990 K €
Non-current liabilities	4,836 €	5,014 €
Current liabilities	1.08 M €	985 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	24 K €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

výskumná činnosť v oblasti humanitných viedValid Wednesday, March 31, 2004 – Wednesday, December 28, 2022
pohostinská činnosť,Valid Wednesday, May 14, 2003 – Wednesday, December 28, 2022
vzdelávanie a výchova,Valid Wednesday, May 14, 2003 – Wednesday, December 28, 2022
vyučovanie v odbore umenia,Valid Friday, November 23, 2001 – Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Filip GriščíkEnded
KonateľThursday, January 17, 2019 – Monday, May 25, 2020
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
PaedDr. Ivona PodstavkováEnded
KonateľFriday, November 23, 2001 – Monday, March 25, 2019
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika

Related persons

0 active of 4

Artheon Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Wednesday, December 28, 2022
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Monday, May 25, 2020
Address Maurerova 20, 04022 Košice - mestská časť Západ, Slovenská republika
PaedDr. Ivona PodstavkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, March 25, 2019
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Ivona PodstavkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2001 – Tuesday, October 19, 2010
Address Gallayova ul.č. 41, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Artheon IT, s.r.oTuesday, May 26, 2020 – Wednesday, December 28, 2022
- IP s.r.o.Friday, November 23, 2001 – Monday, May 25, 2020
Registered office
3 records
- Alžbetina 28, 04001 Košice - mestská časť Staré mesto, Slovenská republikaTuesday, May 26, 2020 – Wednesday, December 28, 2022
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 26, 2019 – Monday, May 25, 2020
- Kremnická 26, 85101 Bratislava, Slovenská republikaFriday, November 23, 2001 – Monday, March 25, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, December 29, 2022
- Zaniknutá spoločnosťfrom Thursday, December 29, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/49567/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, December 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, December 29, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp.zn.: 29CbR/63/2020-29 zo dňa 3.11.2022, právoplatné dňa 3.11.2022.
Thursday, December 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 13.10.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. b) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Wednesday, May 26, 2021Dňa 20.11.2020 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/63/2020.
Tuesday, March 26, 2019Rozhodnutie jediného spoločníka zo dňa 17.01.2019.
Wednesday, May 14, 2003Rozhodnutie jediného spoločníka zo dňa 8. 4. 2003 o rozšírení predmetu činnosti. Zmena a úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 1218/03, Nz 25654/03 spísanej dňa 8. 4. 2003 notárskym kandidátom Mgr. Leškovským notára JUDr. Vlhu. Rozhodnutie jediného spoločníka zo dňa 25. 4. 2003 o rozšírení predmetu činnosti. Zmena a úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 1535/03, Nz 30939/03 spísanej dňa 25. 4. 2003 notárskym kandidátom Mgr. Leškovským notára JUDr. Vlhu.
Friday, November 23, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 716/2001 spísanou dňa 14.11.2001 notárom JUDr. Vlhom a jej dodatkom vo forme notárskej zápisnice Nz 725/2001 zo dňa 16.11.2001 spísaným notárom JUDr. Vlhom v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

Artheon IT, s.r.o

Registered office

Artheon IT, s.r.o

Alžbetina 28, 04001 Košice - mestská časť Staré mesto

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Artheon IT, s.r.o

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder