Active

ARTEPA, s.r.o.

Company financial profile・Company ID 36557994・Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

171 K €

−10 %

Company ID: 36557994
Tax ID: 2021796095
VAT ID: SK2021796095, under §4, registered since Thursday, May 13, 2004

Registered office: ARTEPA, s.r.o.Karadžičova 16 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, March 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144724/B

Profit 2025

−112 K €

−106 %

Assets

1.2 M €

−9.5 %

Equity

541 K €

−17 %

Debt ratio

54.8 %

+4.2 pp

Gross margin

32.9 %

−26 pp

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Andromia score

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Profit

−106 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−37 pp

Profit / revenue

ROA

-9.4 %

−5.2 pp

Return on assets

ROE

-20.7 %

−12 pp

Return on equity

Current ratio

0.83

−2.5 %

Current assets / current liabilities

Earnings before tax

−111 K €

−108 %

Profit + income tax

Effective tax

-0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	184 K €	190 K €	171 K €
Value added	143 K €	157 K €	111 K €	56 K €
Operating revenue	178 K €	184 K €	190 K €	171 K €
Profit after tax	35 K €	18 K €	−54 K €	−112 K €
Income tax	9,125 €	4,922 €	960 €	960 €

Assets

Non-current assets1.11 M €
Current assets83 K €

Liabilities and equity

Equity541 K €
Liabilities655 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.39 M €	1.32 M €	1.32 M €	1.2 M €
Non-current assets	1.32 M €	1.27 M €	1.21 M €	1.11 M €
Property, plant and equipment	1.32 M €	1.27 M €	1.21 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	47 K €	114 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	34 K €	25 K €	35 K €
Financial accounts	34 K €	14 K €	89 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.32 M €	1.32 M €	1.2 M €
Equity	689 K €	707 K €	653 K €	541 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	589 K €	623 K €	642 K €	587 K €
Profit/loss for the accounting period after tax	35 K €	18 K €	−54 K €	−112 K €
Liabilities	702 K €	613 K €	669 K €	655 K €
Non-current liabilities	689 K €	609 K €	534 K €	554 K €
Current liabilities	13 K €	3,655 €	134 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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 period3,162.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

KovoobrábanieValid from Tuesday, March 16, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľnej živnosti )Valid from Tuesday, March 16, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľnej živnosti )Valid from Tuesday, March 16, 2004
Prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, March 16, 2004
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, March 16, 2004
Výroba tovaru z plastovValid from Tuesday, March 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Pápay
Konateľfrom Thursday, November 14, 2019
Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika
Frederik Johannes Christophorus Roffelsen
Konateľfrom Tuesday, March 16, 2004
Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika
Ing. Miroslav PápayInactive
KonateľMonday, December 12, 2016 – Thursday, February 21, 2019
Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika

Related persons

1 active of 4

Frederik Johannes Christophorus Roffelsen
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Frederik Johannes Christophorus RoffelsenInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, December 2, 2019
Address Pod Briežkom 753/7, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Frederik Johannes Christophorus RoffelsenInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Thursday, October 29, 2009
Address Pod Briežkom 753/7, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Frederik Johannes Christophorus RoffelsenInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, May 23, 2006
Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144724/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 16, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2004 a Dodatkom zo dňa 11.03.2004 k zakladateľskej listine podľa §56 - §75a a §105 - §153 Z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

ARTEPA, s.r.o.

Registered office

ARTEPA, s.r.o.

Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov

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ARTEPA, 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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