Active

ARTE CASSARI s. r. o.

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

Financial report Financial statements

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 %

Assets

80 €

−47 %

Equity

−987 €

+3.0 %

Debt ratio

1,333.8 %

+555 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.6 pp

Profit / revenue

ROA

155.0 %

+93 pp

Return on assets

ROE

-12.6 %

−3.4 pp

Return on equity

Current ratio

0.07

−42 %

Current assets / current liabilities

Earnings before tax

124 €

+33 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−987 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	1,828 €
Value added	0 €	0 €	0 €	1,828 €
Operating revenue	0 €	0 €	1,800 €	1,828 €
Profit after tax	−720 €	−1,292 €	93 €	124 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets80 €

Liabilities and equity

Equity−987 €
Liabilities1,067 €

Balance sheet

Assets

Item	2019	2021	2022
Total assets	50 €	150 €	80 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 €	150 €	80 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	50 €	150 €	80 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	50 €	0 €	150 €	80 €
Equity	−1,547 €	−2,403 €	−1,018 €	−987 €
Share capital	5,000 €	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 €
Liabilities	1,597 €	2,403 €	1,168 €	1,067 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,054 €	2,403 €	1,168 €	1,067 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	543 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Zuzana Likierová
Konateľfrom Friday, June 12, 2009
Address M.Schneidra Trnavského 1929/9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Zuzana Likierová
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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ARTE CASSARI 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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