Company data from Slovak public registers

ARTE CASSARI s. r. o.

Company financial profile・Company ID 44798300・Hviezdoslavova 735/64, 90031 Stupava・Founded 2009

Active

Turnover 2022

1,828 €

+1.6 %
Company ID
44798300
Tax ID
2022838400
VAT ID
—
Registered office
ARTE CASSARI s. r. o.Hviezdoslavova 735/64 90031 Stupava
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58879/B

Profit 2022

124 €

+33 %Net profit after tax

Assets

80 €

−47 %Total assets, stated excl. VAT

Equity

−987 €

+3.0 %Assets less external liabilities

Debt ratio

1,333.8 %

+555 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−18 K €−27 K €−8,780 €−13 K €−251 €−720 €−1,292 €93 €124 €2014201520162017201820192020202120222014−18 K €2015−27 K €2016−8,780 €2017−13 K €2018−251 €2019−720 €2020−1,292 €202193 €2022124 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

46 K €42 K €40 K €30 K €0 €0 €0 €0 €1,828 €201420152016201720182019202020212022201446 K €201542 K €201640 K €201730 K €20180 €20190 €20200 €20210 €20221,828 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.6 pp

Profit / revenue

Profit margin

6.8 %

Profit / sales

ROA

155.0 %

+93 pp

Return on assets

ROE

-12.6 %

−3.4 pp

Return on equity

Return on costs

7.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+100 pp

Added value / revenue

Earnings before tax

124 €

+33 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201442 K €201540 K €201630 K €20170 €20180 €20190 €20201,800 €20211,828 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €1,828 €
Value added0 €0 €0 €1,828 €
Operating revenue0 €0 €1,800 €1,828 €
Profit after tax−720 €−1,292 €93 €124 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs720 €1,292 €1,707 €1,704 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−987 €
  • Liabilities1,067 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets50 €0 €150 €80 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 €0 €150 €80 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts50 €0 €150 €80 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities50 €0 €150 €80 €
Equity−1,547 €−2,403 €−1,018 €−987 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−720 €−1,292 €93 €124 €
Liabilities1,597 €2,403 €1,168 €1,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,054 €2,403 €1,168 €1,067 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans543 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,921.54 €Yes

Business activities

12 registered activities

  • donášková služba,Valid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / a iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Friday, June 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 12, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, June 12, 2009
  • organizovanie kynologických a chovateľských podujatí,Valid from Friday, June 12, 2009
  • prenájom hnuteľných vecí,Valid from Friday, June 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 12, 2009
  • prevádzkovanie kozmetického a strihacieho salónu pre zvieratá,Valid from Friday, June 12, 2009
  • reklamné a marketingové služby,Valid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 12, 2009

    Address M.Schneidra Trnavského 1929/9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 12, 2009

    Address M.Schneidra Trnavského 1929/9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58879/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 12, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ARTE CASSARI s. r. o.

Registered office

ARTE CASSARI s. r. o.

Hviezdoslavova 735/64, 90031 Stupava

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