Active

Artech Stone, s.r.o.

Company financial profile・Company ID 46001565・Malocintorínska 14, 986 01 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2024

41 K €

Company ID: 46001565
Tax ID: 2023186308
VAT ID: SK2023186308, under §4, registered since Sunday, January 1, 2023

Registered office: Artech Stone, s.r.o.Malocintorínska 14 986 01 Fiľakovo
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19536/S

Profit 2024

−1,112 €

Assets

100 K €

Equity

38 K €

Debt ratio

62.5 %

Gross margin

13.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

Profit / revenue

ROA

-1.1 %

Return on assets

ROE

-3.0 %

Return on equity

Current ratio

1.96

Current assets / current liabilities

Earnings before tax

−772 €

Profit + income tax

Effective tax

-44.0 %

Income tax / earnings before tax

Net working capital

37 K €

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	55 K €	76 K €	41 K €
Value added	7,597 €	33 K €	5,606 €
Operating revenue	55 K €	76 K €	41 K €
Profit after tax	867 €	15 K €	−1,112 €
Income tax	231 €	4,015 €	340 €

Assets

Non-current assets25 K €
Current assets76 K €

Liabilities and equity

Equity38 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	66 K €	86 K €	100 K €
Non-current assets	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	66 K €	86 K €	76 K €
Inventory	5,471 €	−19 €	37 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,077 €	−3,673 €	−2,600 €
Financial accounts	57 K €	90 K €	78 K €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	66 K €	86 K €	100 K €
Equity	22 K €	37 K €	38 K €
Share capital	−6,650 €	−6,650 €	−6,650 €
Profit/loss of previous years	28 K €	28 K €	44 K €
Profit/loss for the accounting period after tax	867 €	15 K €	−1,112 €
Liabilities	43 K €	49 K €	63 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	33 K €	41 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	11 K €	7,915 €	24 K €
Provisions	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 payerReason year2024Published onTuesday, April 9, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period128.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21.95 €Yes

Business activities

10 registered activities

kamenárstvoValid from Tuesday, April 16, 2019
administratívne službyValid from Tuesday, March 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
čistiace a upratovacie službyValid from Tuesday, March 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2017
vedenie účtovníctvaValid from Tuesday, March 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
reklamné a marketingové službyValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Golian
Konateľfrom Wednesday, February 14, 2024
Address Parková 1287/6, 98601 Fiľakovo, Slovenská republika
Bc. Dagmar Golianová
Konateľfrom Wednesday, June 8, 2016
Address Parková 6, 98601 Fiľakovo, Slovenská republika
Viktor SaboInactive
KonateľFriday, January 28, 2011 – Friday, July 8, 2016
Address Ružiná 130, 98552 Divín, Slovenská republika

Related persons

1 active of 2

Bc. Dagmar Golianová
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016
Address Parková 6, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,650 EUR
Viktor SaboInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Friday, July 8, 2016
Address Ružiná 130, 98552 Divín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19536/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Artech Stone, s.r.o.

Registered office

Artech Stone, s.r.o.

Malocintorínska 14, 986 01 Fiľakovo

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Artech Stone, 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

Registered office

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