Active

ART-Ex s.r.o.

Company financial profile・Company ID 36777358・Cesta mládeže 18, 90101 Malacky・Founded 2007

Financial report Financial statements

Turnover 2024

3.01 M €

+51 %

Company ID: 36777358
Tax ID: 2022381537
VAT ID: SK2022381537, under §4, registered since Friday, June 1, 2007

Registered office: ART-Ex s.r.o.Cesta mládeže 18 90101 Malacky
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45952/B

Profit 2024

135 K €

+220 %

Assets

1.63 M €

+56 %

Equity

272 K €

+97 %

Debt ratio

83.1 %

−1.4 pp

Gross margin

28.6 %

−10 pp

Coming soon

Andromia score

—

Profit

+220 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.4 pp

Profit / revenue

ROA

8.3 %

+4.3 pp

Return on assets

ROE

49.8 %

+19 pp

Return on equity

Current ratio

1.11

+2.6 %

Current assets / current liabilities

Earnings before tax

165 K €

+222 %

Profit + income tax

Effective tax

18.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

134 K €

+108 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	816 K €	1.87 M €	1.99 M €	2.98 M €
Value added	379 K €	651 K €	768 K €	851 K €
Operating revenue	827 K €	1.87 M €	1.99 M €	3.01 M €
Profit after tax	−170 K €	44 K €	42 K €	135 K €
Income tax	2,776 €	19 K €	9,200 €	30 K €
Current income tax	2,776 €	19 K €	9,200 €	30 K €

Assets

Non-current assets123 K €
Current assets1.4 M €
Accruals and deferrals102 K €

Liabilities and equity

Equity272 K €
Liabilities1.35 M €
Accruals and deferrals3,831 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.05 M €	1.08 M €	1.04 M €	1.63 M €
Non-current assets	89 K €	72 K €	70 K €	123 K €
Property, plant and equipment	42 K €	27 K €	26 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	45 K €	44 K €	42 K €
Current assets	927 K €	945 K €	898 K €	1.4 M €
Inventory	4,220 €	3,236 €	1,782 €	7,642 €
Non-current receivables	197 K €	195 K €	138 K €	139 K €
Current receivables	395 K €	464 K €	484 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	330 K €	283 K €	274 K €	235 K €
Accruals and deferrals	35 K €	60 K €	77 K €	102 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	1.08 M €	1.04 M €	1.63 M €
Equity	55 K €	97 K €	138 K €	272 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	189 K €	18 K €	62 K €	104 K €
Profit/loss for the accounting period after tax	−170 K €	44 K €	42 K €	135 K €
Liabilities	987 K €	969 K €	883 K €	1.35 M €
Non-current liabilities	31 K €	19 K €	14 K €	42 K €
Current liabilities	925 K €	922 K €	833 K €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 €
Provisions	13 K €	9,002 €	17 K €	24 K €
Accruals and deferrals	8,226 €	11 K €	24 K €	3,831 €

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 period41,782.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

inštalácia a údržba softvéru,Valid from Wednesday, May 16, 2007
inžinierska činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
montáž, inštalácia a servis počítačových a dátových sietí,Valid from Wednesday, May 16, 2007
montáž, údržba a rekonštrukcie elektrických zariadení,Valid from Wednesday, May 16, 2007
montáž, údržba a servis elektrických a elektronických systémov,Valid from Wednesday, May 16, 2007
nákup a predaj výpočtovej techniky,Valid from Wednesday, May 16, 2007
návrh a optimalizácia informačných technológií a ich realizácia v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
návrh a projektovanie počítačových a dátových sietí a informačných systémov,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

3 active of 8

Andrea Pullmanová
Konateľfrom Saturday, December 12, 2020
Address Petra Straku 51912/12, 90101 Malacky, Slovenská republika
Ing. Rudolf Rehák
Konateľfrom Thursday, April 12, 2018
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika
Ing. Juraj Bízik
Konateľfrom Friday, January 4, 2008
Address Nové Záhrady V 17225/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef PrevajInactive
KonateľMonday, January 30, 2017 – Wednesday, January 13, 2021
Address Závod 694, 90872 Závod, Slovenská republika
Ing. Rudolf RehákInactive
KonateľFriday, January 1, 2010 – Monday, March 6, 2017
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika
Ing. Juraj BízikInactive
KonateľFriday, January 4, 2008 – Friday, September 30, 2022
Address Astrová 763/48, 82101 Bratislava, Slovenská republika
Ing. Juraj BízikInactive
KonateľFriday, January 4, 2008 – Monday, December 28, 2009
Address Astrová 48/763, 82101 Bratislava, Slovenská republika
Rudolf RehákInactive
KonateľWednesday, May 16, 2007 – Thursday, January 17, 2008
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika

Related persons

3 active of 11

Ing. Rudolf Rehák
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Štefana Čulena 1197/13, 90101 Malacky, Slovenská republika
Share60 %Contribution5,974.9 EUR
Ing. Juraj Bízik
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Nové Záhrady V 17225/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,991.63 EUR
Ing. Vladimír Belanský
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Kostolište 141, 90062 Kostolište, Slovenská republika
Share20 %Contribution1,991.63 EUR
Ing. Juraj BízikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, September 30, 2022
Address Astrová 763/48, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,991.63 EUR
Ing. Rudolf RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, October 26, 2022
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika
Share60 %Contribution5,974.9 EUR
Juraj BízikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, December 28, 2009
Address Astrová 48/763, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,991.63 EUR
Rudolf RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, December 28, 2009
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika
Share60 %Contribution5,974.9 EUR
Vladimír BelanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, December 28, 2009
Address Kostolište 141, 90062 Kostolište, Slovenská republika
Share20 %Contribution1,991.63 EUR
Juraj BízikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, August 12, 2009
Address Astrová 48/763, 82101 Bratislava, Slovenská republika
Share20 %Contribution60,000 SKK
Rudolf RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, August 12, 2009
Address Čulenova 1197/13, 90101 Malacky, Slovenská republika
Share60 %Contribution180,000 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/45952/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 21, 2017Rozhodnutie spoločníkov zo dňa 30.09.2017
Tuesday, December 29, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.12.2009.
Friday, August 14, 2009Rozhodnutie spoločníkov zo dňa 29.6.2009 - zmena sídla spoločnosti.
Friday, January 18, 2008Rozhodnutie jediného spoločníka zo dňa 04.01.2008.
Wednesday, May 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

ART-Ex s.r.o.

Registered office

ART-Ex s.r.o.

Cesta mládeže 18, 90101 Malacky

Open in Google Maps

ART-Ex 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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