Company data from Slovak public registers

Active

ART-TEL s.r.o.

Company financial profileCompany ID 36805246M. Rázusa 2226/30, 96001 ZvolenFounded 2007

Turnover 2024

64 K €

−24 %
Company ID
36805246
Tax ID
2022417034
VAT ID
SK2022417034, under §4, registered since Wednesday, August 8, 2007
Registered office
ART-TEL s.r.o.M. Rázusa 2226/30 96001 Zvolen
Established
Tuesday, July 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17753/S

Profit 2024

2,979 €

+186 %

Assets

90 K €

+35 %

Equity

26 K €

+13 %

Debt ratio

70.5 %

+5.9 pp

Gross margin

43.7 %

+21 pp
Coming soon

Andromia score

Profit

+186 %
1,598 €2,299 €1,330 €5,681 €527 €−1,906 €−875 €189 €754 €1,040 €2,979 €20142015201620172018201920202021202220232024

Revenue

−23 %
53 K €44 K €77 K €71 K €57 K €45 K €27 K €29 K €60 K €84 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.4 pp

Profit / revenue

ROA

3.3 %

+1.8 pp

Return on assets

ROE

11.3 %

+6.8 pp

Return on equity

Current ratio

0.52

+123 %

Current assets / current liabilities

Earnings before tax

3,939 €

+191 %

Profit + income tax

Effective tax

24.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−27 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201444 K €201577 K €201671 K €201757 K €201845 K €201927 K €202029 K €202160 K €202284 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €60 K €84 K €64 K €
Value added6,190 €22 K €19 K €28 K €
Operating revenue29 K €60 K €84 K €64 K €
Profit after tax189 €754 €1,040 €2,979 €
Income tax15 €316 €315 €960 €

Assets

  • Non-current assets61 K €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €64 K €66 K €90 K €
Non-current assets691 €50 K €56 K €61 K €
Property, plant and equipment691 €50 K €56 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €14 K €9,864 €29 K €
Inventory0 €0 €0 €3,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,460 €8,168 €5,157 €25 K €
Financial accounts22 K €5,940 €4,707 €334 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €64 K €66 K €90 K €
Equity22 K €22 K €23 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €14 K €15 K €16 K €
Profit/loss for the accounting period after tax189 €754 €1,040 €2,979 €
Liabilities3,764 €41 K €43 K €63 K €
Non-current liabilities175 €237 €293 €373 €
Current liabilities1,230 €41 K €43 K €55 K €
Long-term bank loans2,359 €0 €0 €0 €
Short-term bank loans0 €691 €0 €7,389 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,751 €1,031 €0 €0 €15 €316 €315 €960 €20142015201620172018201920202021202220232024
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 period326.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • vedenie účtovníctvaValid from Thursday, June 5, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, June 1, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2011
  • automatizované spracovanie dát,Valid from Tuesday, July 17, 2007
  • kúpa a predaj výpočtovej techniky,Valid from Tuesday, July 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, July 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, July 17, 2007
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 3, 2009

    Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika

  • Peter VlkInactive
    KonateľTuesday, July 17, 2007 – Thursday, October 1, 2009

    Address M. Rázusa 30, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2009

    Address M. Rázusa 30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter VlkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Friday, January 16, 2009

    Address M. Rázusa 30, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17753/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 2, 2009Zápisnica z valného zhromaždenia zo dňa 03.09.2009.
  • Tuesday, July 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2007.
ART-TEL s.r.o.

Registered office

ART-TEL s.r.o.

M. Rázusa 2226/30, 96001 Zvolen

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