Active

ARTILERIA, s.r.o.

Company financial profile・Company ID 36706787・Drobného 23, 84101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

73 K €

−86 %

Company ID: 36706787
Tax ID: 2022281624
VAT ID: SK2022281624, under §4, registered since Wednesday, January 10, 2007

Registered office: ARTILERIA, s.r.o.Drobného 23 84101 Bratislava
Established: Tuesday, December 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43414/B

Profit 2025

−11 K €

−273 %

Assets

99 K €

−13 %

Equity

18 K €

−38 %

Debt ratio

18.6 %

−57 pp

Gross margin

-1.4 %

−2.7 pp

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Andromia score

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Profit

−273 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−14 pp

Profit / revenue

ROA

-10.7 %

−8.2 pp

Return on assets

ROE

-60.4 %

−50 pp

Return on equity

Current ratio

8.51

+797 %

Current assets / current liabilities

Earnings before tax

−10 K €

−310 %

Profit + income tax

Effective tax

-3.3 %

+10 pp

Income tax / earnings before tax

Net working capital

83 K €

+2,215 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	156 K €	523 K €	73 K €
Value added	−934 €	−4,221 €	6,615 €	−1,027 €
Operating revenue	56 K €	156 K €	523 K €	73 K €
Profit after tax	−3,154 €	−14 K €	−2,856 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,626 €
Current assets94 K €
Accruals and deferrals1,114 €

Liabilities and equity

Equity18 K €
Liabilities19 K €
Accruals and deferrals63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	45 K €	114 K €	99 K €
Non-current assets	20 K €	15 K €	9,669 €	4,626 €
Property, plant and equipment	20 K €	15 K €	9,669 €	4,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	29 K €	71 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,421 €	398 €	41 K €	4,223 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	28 K €	30 K €	89 K €
Accruals and deferrals	215 €	1,925 €	33 K €	1,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	45 K €	114 K €	99 K €
Equity	45 K €	31 K €	28 K €	18 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	41 K €	38 K €	24 K €	21 K €
Profit/loss for the accounting period after tax	−3,154 €	−14 K €	−2,856 €	−11 K €
Liabilities	16 K €	14 K €	86 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 €	1,495 €	75 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	13 K €	10 K €	7,076 €	4,916 €
Short-term bank loans	2,592 €	2,592 €	3,024 €	2,592 €
Provisions	340 €	0 €	650 €	0 €
Accruals and deferrals	73 K €	0 €	0 €	63 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 period1,629.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

fotografické služby,Valid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 5, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 5, 2006
natáčanie videokamerou,Valid from Tuesday, December 5, 2006
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, December 5, 2006
producentská činnosť v oblasti filmovej tvorby,Valid from Tuesday, December 5, 2006
reklamná a propagačná činnosť,Valid from Tuesday, December 5, 2006
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006
výroba audiovizuálnych a multimediálnych programov v rozsahu voľnej živnosti,Valid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Meliš
Konateľfrom Tuesday, December 5, 2006
Address Drobného 23, 84101 Bratislava, Slovenská republika
Mgr. Marko Škop
Konateľfrom Tuesday, December 5, 2006
Address Matice Slovenskej 3, 08001 Prešov, Slovenská republika

Related persons

3 active of 8

Mgr. František Krähenbiel
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Slovanská 306/6, 95801 Partizánske, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Ján Meliš
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share42.5 %Contribution2,822 EUR
Mgr. Marko Škop
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Matice Slovenskej 3, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,822 EUR
Mgr. František KrähenbielInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, December 1, 2009
Address Slovanská 306/6, 95801 Partizánske, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Ján MelišInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, December 1, 2009
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Mgr. Marko ŠkopInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, December 1, 2009
Address Matice Slovenskej 3, 08001 Prešov, Slovenská republika
Share42.5 %Contribution85,000 SKK
Mgr. Ján MelišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, December 11, 2008
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marko ŠkopInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, December 11, 2008
Address Matice Slovenskej 3, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43414/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 12, 2008Zápisnica z valného zhromaždenia zo dňa 01.10.2008 v znení opravy zápisnice z valného zhromaždenia vyhotovenej dňa 04.12.2008.
Tuesday, December 5, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2006 a dodatkom k nej zo dňa 23.11.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ARTILERIA, s.r.o.

Registered office

ARTILERIA, s.r.o.

Drobného 23, 84101 Bratislava

Open in Google Maps

ARTILERIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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