Active

ARTRE s. r. o.

Company financial profile・Company ID 44948336・Čierny chodník 29, 831 07 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

51 K €

−12 %

Company ID: 44948336
Tax ID: 2022880541
VAT ID: SK2022880541, under §4, registered since Thursday, October 1, 2009

Registered office: ARTRE s. r. o.Čierny chodník 29 831 07 Bratislava
Established: Tuesday, September 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60222/B

Profit 2024

20 K €

+32 %

Assets

161 K €

+28 %

Equity

174 K €

+13 %

Debt ratio

-7.8 %

+14 pp

Gross margin

71.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+13 pp

Profit / revenue

ROA

12.6 %

+0.4 pp

Return on assets

ROE

11.7 %

+1.7 pp

Return on equity

Current ratio

-9.52

−262 %

Current assets / current liabilities

Earnings before tax

24 K €

+22 %

Profit + income tax

Effective tax

15.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

108 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	85 K €	57 K €	51 K €
Value added	44 K €	48 K €	31 K €	37 K €
Operating revenue	59 K €	89 K €	58 K €	51 K €
Profit after tax	28 K €	36 K €	15 K €	20 K €
Income tax	7,664 €	9,907 €	4,367 €	3,786 €

Assets

Non-current assets63 K €
Current assets98 K €

Liabilities and equity

Equity174 K €
Liabilities−13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	116 K €	126 K €	161 K €
Non-current assets	59 K €	56 K €	53 K €	63 K €
Property, plant and equipment	59 K €	56 K €	53 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	60 K €	73 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,678 €	5,397 €	7,513 €	6,381 €
Financial accounts	22 K €	55 K €	65 K €	92 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	116 K €	126 K €	161 K €
Equity	102 K €	138 K €	153 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	97 K €	133 K €	148 K €
Profit/loss for the accounting period after tax	28 K €	36 K €	15 K €	20 K €
Liabilities	−14 K €	−22 K €	−28 K €	−13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−14 K €	−22 K €	−28 K €	−10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−2,318 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,267.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

administratívne služby,Valid from Tuesday, September 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, September 8, 2009 – Thursday, November 28, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 8, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 8, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, September 8, 2009
reklamné a marketingové služby,Valid from Tuesday, September 8, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, September 8, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, September 8, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Babjaková
Konateľfrom Tuesday, September 8, 2009
Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Daniela BabjakováInactive
KonateľTuesday, September 8, 2009 – Thursday, November 28, 2019
Address Sadmelijská 5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Daniela Babjaková
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela BabjakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, August 12, 2022
Address Čierny chodník 10193/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60222/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARTRE s. r. o.

Registered office

ARTRE s. r. o.

Čierny chodník 29, 831 07 Bratislava

Open in Google Maps

ARTRE 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

Start monitoring the market today