Active

ARTERRI, spol. s r.o.

Company financial profile・Company ID 36414018・Čierne 319, 02313 Čierne・Founded 2003

Financial report Financial statements

Turnover 2025

21 K €

−29 %

Company ID: 36414018
Tax ID: 2021752843
VAT ID: —

Registered office: ARTERRI, spol. s r.o.Čierne 319 02313 Čierne
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14457/L

Profit 2025

−2,285 €

−176 %

Assets

19 K €

−58 %

Equity

5,775 €

−28 %

Debt ratio

69.1 %

−13 pp

Gross margin

36.9 %

−6.4 pp

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Andromia score

—

Profit

−176 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−21 pp

Profit / revenue

ROA

-12.2 %

−19 pp

Return on assets

ROE

-39.6 %

−77 pp

Return on equity

Current ratio

1.56

+24 %

Current assets / current liabilities

Earnings before tax

−1,945 €

−158 %

Profit + income tax

Effective tax

-17.5 %

−28 pp

Income tax / earnings before tax

Net working capital

6,663 €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	14 K €	29 K €	21 K €
Value added	5,534 €	3,618 €	13 K €	7,657 €
Operating revenue	18 K €	14 K €	29 K €	21 K €
Profit after tax	−5,795 €	−2,231 €	2,988 €	−2,285 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity5,775 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	39 K €	44 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	39 K €	44 K €	19 K €
Inventory	24 K €	31 K €	22 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	69 €	58 €	0 €
Financial accounts	7,191 €	7,898 €	23 K €	3,876 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	39 K €	44 K €	19 K €
Equity	1,508 €	5,072 €	8,060 €	5,775 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−2,231 €	757 €
Profit/loss for the accounting period after tax	−5,795 €	−2,231 €	2,988 €	−2,285 €
Liabilities	30 K €	34 K €	36 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	34 K €	35 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,685 €	326 €	824 €	888 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2003
- organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, October 28, 2003
- predaj na trhochValid from Tuesday, October 28, 2003
- prenájom hnuteľných a nehnuteľných vecíValid from Tuesday, October 28, 2003
- reklamná a propagačná činnosťValid from Tuesday, October 28, 2003
- sprostredkovateľská činnosťValid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kadela
Konateľfrom Tuesday, October 28, 2003
Address Čierne 319, Čierne, Slovenská republika
Renáta StaňováInactive
KonateľTuesday, October 28, 2003 – Friday, September 30, 2005
Address Čierne 319, Čierne, Slovenská republika

Related persons

1 active of 4

Peter Kadela
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Čierne 319, Čierne, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KadelaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Monday, January 4, 2010
Address Čierne 319, Čierne, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KadelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Friday, September 30, 2005
Address Čierne 319, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta StaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Friday, September 30, 2005
Address Čierne 319, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14457/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ARTERRI, spol. s r.o.

Registered office

ARTERRI, spol. s r.o.

Čierne 319, 02313 Čierne

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ARTERRI, spol. 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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