Active

Artic s. r. o.

Company financial profile・Company ID 44054122・Líščie údolie 31, 84104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

242 K €

−37 %

Company ID: 44054122
Tax ID: 2022574301
VAT ID: SK2022574301, under §4, registered since Wednesday, July 1, 2009

Registered office: Artic s. r. o.Líščie údolie 31 84104 Bratislava
Established: Wednesday, March 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51086/B

Profit 2024

−21 K €

−134 %

Assets

369 K €

−18 %

Equity

142 K €

−13 %

Debt ratio

61.5 %

−2.1 pp

Gross margin

36.8 %

−12 pp

Coming soon

Andromia score

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Profit

−134 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−25 pp

Profit / revenue

ROA

-5.6 %

−19 pp

Return on assets

ROE

-14.6 %

−52 pp

Return on equity

Current ratio

1.90

+41 %

Current assets / current liabilities

Earnings before tax

−20 K €

−125 %

Profit + income tax

Effective tax

-4.9 %

−27 pp

Income tax / earnings before tax

Net working capital

119 K €

+38 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	255 K €	385 K €	382 K €	232 K €
Value added	57 K €	100 K €	185 K €	85 K €
Operating revenue	255 K €	385 K €	384 K €	242 K €
Profit after tax	−1,162 €	8,669 €	61 K €	−21 K €
Income tax	0 €	2,573 €	17 K €	960 €

Assets

Non-current assets118 K €
Current assets251 K €

Liabilities and equity

Equity142 K €
Liabilities227 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	649 K €	404 K €	448 K €	369 K €
Non-current assets	40 K €	97 K €	112 K €	118 K €
Property, plant and equipment	33 K €	90 K €	104 K €	118 K €
Non-current intangible assets	7,679 €	7,679 €	7,679 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	307 K €	336 K €	251 K €
Inventory	53 K €	430 €	16 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	514 K €	234 K €	140 K €	105 K €
Financial accounts	42 K €	72 K €	180 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	649 K €	404 K €	448 K €	369 K €
Equity	92 K €	101 K €	163 K €	142 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	85 K €	84 K €	92 K €	154 K €
Profit/loss for the accounting period after tax	−1,162 €	8,669 €	61 K €	−21 K €
Liabilities	557 K €	303 K €	285 K €	227 K €
Non-current liabilities	−402 €	−402 €	0 €	36 K €
Current liabilities	546 K €	264 K €	250 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 K €	23 K €	47 K €
Provisions	−760 €	0 €	0 €	0 €

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 period2,623.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 23, 2021
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, July 23, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 23, 2021
poradenská činnosť a vypracovanie bezpečnostných projektov na ochranu osobných údajovValid from Friday, July 23, 2021
poradenstvo v oblasti bezpečnosti informačných systémov (antivír, zálohovanie, prístup)Valid from Friday, July 23, 2021
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, July 23, 2021
údržba a oprava mechanických častí kancelárskych strojovValid from Friday, July 23, 2021
výroba počítačových, elektronických a optických výrobkovValid from Friday, July 23, 2021
administratívne služby,Valid from Wednesday, March 12, 2008
automatizované spracovanie údajov,Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Adam Minarovič
Konateľfrom Wednesday, March 12, 2008
Address Rovniankova 20, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Adam Minarovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Adam MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Tuesday, March 1, 2011
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51086/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 05.08. 2015.
Wednesday, March 12, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Artic s. r. o.

Registered office

Artic s. r. o.

Líščie údolie 31, 84104 Bratislava

Open in Google Maps

Artic 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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