Active

ARTEON, s.r.o.

Company financial profile・Company ID 36364304・Horná 6287/42, 92901 Dunajská Streda・Founded 2006

Financial report Financial statements

Turnover 2024

1.06 M €

+9.9 %

Company ID: 36364304
Tax ID: 2022189752
VAT ID: SK2022189752, under §4, registered since Saturday, July 1, 2006

Registered office: ARTEON, s.r.o.Horná 6287/42 92901 Dunajská Streda
Established: Tuesday, May 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18574/T

Profit 2024

56 K €

+174 %

Assets

584 K €

+13 %

Equity

474 K €

+13 %

Debt ratio

14.8 %

−4.4 pp

Gross margin

17.6 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+174 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.2 pp

Profit / revenue

ROA

9.6 %

+5.7 pp

Return on assets

ROE

11.9 %

+7.0 pp

Return on equity

Current ratio

5.73

+32 %

Current assets / current liabilities

Earnings before tax

72 K €

+160 %

Profit + income tax

Effective tax

22.0 %

−3.8 pp

Income tax / earnings before tax

Net working capital

400 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	905 K €	949 K €	964 K €	1.06 M €
Value added	133 K €	171 K €	139 K €	187 K €
Operating revenue	906 K €	999 K €	968 K €	1.06 M €
Profit after tax	31 K €	69 K €	21 K €	56 K €
Income tax	9,246 €	20 K €	7,141 €	16 K €
Current income tax	9,246 €	20 K €	7,141 €	16 K €

Assets

Non-current assets95 K €
Current assets485 K €
Accruals and deferrals4,087 €

Liabilities and equity

Equity474 K €
Liabilities86 K €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	492 K €	496 K €	517 K €	584 K €
Non-current assets	100 K €	132 K €	87 K €	95 K €
Property, plant and equipment	100 K €	132 K €	87 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	389 K €	362 K €	426 K €	485 K €
Inventory	32 K €	46 K €	43 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	60 K €	63 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	255 K €	320 K €	379 K €
Accruals and deferrals	2,533 €	2,249 €	4,138 €	4,087 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	492 K €	496 K €	517 K €	584 K €
Equity	328 K €	397 K €	418 K €	474 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	290 K €	321 K €	390 K €	410 K €
Profit/loss for the accounting period after tax	31 K €	69 K €	21 K €	56 K €
Liabilities	164 K €	99 K €	99 K €	86 K €
Non-current liabilities	1,082 €	1,244 €	1,369 €	1,700 €
Current liabilities	163 K €	98 K €	98 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	24 K €

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 period551.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení verejnej lekárni s individuálnou prípravou liekovValid from Friday, July 21, 2006
čistiace a upratovacie práceValid from Tuesday, May 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, May 30, 2006
leasingová činnosťValid from Tuesday, May 30, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, May 30, 2006
organizovanie školení, seminárovValid from Tuesday, May 30, 2006
organizovanie výstav a spoločenských podujatíValid from Tuesday, May 30, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, May 30, 2006
poradenská činnosť v oblasti wellness - fitnessValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anita Puhaová
Konateľfrom Tuesday, May 30, 2006
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
MUDr. Juraj PuhaInactive
KonateľTuesday, May 30, 2006 – Wednesday, October 19, 2011
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Mgr. Anita Puhaová
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Juraj Puha
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anita PuhaováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, March 24, 2010
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Juraj PuhaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, March 24, 2010
Address Horná 6287/42, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18574/T
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARTEON, s.r.o.

Registered office

ARTEON, s.r.o.

Horná 6287/42, 92901 Dunajská Streda

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ARTEON, 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

Registered office

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