Company data from Slovak public registers

Active

ARTEPHARMA SK s.r.o.

Company financial profileCompany ID 46033246Dlhá 44/A, 953 01 Zlaté MoravceFounded 2011

Turnover 2023

84 K €

+100 %
Company ID
46033246
Tax ID
2023267895
VAT ID
Registered office
ARTEPHARMA SK s.r.o.Dlhá 44/A 953 01 Zlaté Moravce
Established
Tuesday, May 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28986/N

Profit 2023

−86 K €

+27 %

Assets

354 K €

−21 %

Equity

−303 K €

−39 %

Debt ratio

185.6 %

+37 pp

Gross margin

-36.5 %

+42 pp
Coming soon

Andromia score

Profit

+27 %
−6,788 €−26 K €−28 K €−21 K €−46 K €−38 K €54 K €−3,688 €−117 K €−86 K €2014201520162017201820192020202120222023

Revenue

+6.0 %
62 K €50 K €71 K €63 K €72 K €83 K €210 K €253 K €41 K €44 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.3 %

+177 pp

Profit / revenue

ROA

-24.2 %

+2.1 pp

Return on assets

ROE

28.3 %

−26 pp

Return on equity

Current ratio

0.48

−14 %

Current assets / current liabilities

Earnings before tax

−86 K €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−316 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201450 K €201590 K €201679 K €201774 K €201888 K €2019227 K €2020276 K €202142 K €202284 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods210 K €253 K €41 K €44 K €
Value added79 K €79 K €−33 K €−16 K €
Operating revenue227 K €276 K €42 K €84 K €
Profit after tax54 K €−3,688 €−117 K €−86 K €
Income tax4,694 €58 €0 €0 €
Current income tax4,694 €58 €0 €0 €

Assets

  • Non-current assets65 K €
  • Current assets289 K €
  • Accruals and deferrals383 €

Liabilities and equity

  • Equity−303 K €
  • Liabilities657 K €
  • Accruals and deferrals−301 €

Balance sheet

Assets

Item2020202120222023
Total assets462 K €498 K €445 K €354 K €
Non-current assets87 K €153 K €113 K €65 K €
Property, plant and equipment87 K €153 K €113 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €344 K €331 K €289 K €
Inventory158 K €85 K €84 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €252 K €243 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €7,429 €4,092 €4,019 €
Accruals and deferrals616 €1,669 €1,104 €383 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities462 K €498 K €445 K €354 K €
Equity−97 K €−100 K €−217 K €−303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−156 K €−102 K €−105 K €−222 K €
Profit/loss for the accounting period after tax54 K €−3,688 €−117 K €−86 K €
Liabilities559 K €599 K €662 K €657 K €
Non-current liabilities6,396 €78 K €66 K €50 K €
Current liabilities552 K €520 K €596 K €605 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions336 €560 €1,002 €2,074 €
Accruals and deferrals0 €0 €0 €−301 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €4,694 €58 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, May 28, 2026Removed from the list onSaturday, May 30, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount10,218.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,648.83 €Yes

Business activities

9 registered activities

  • Prenájom hnuteľných vecíValid from Friday, June 18, 2021
  • baliaca činnosťValid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 10, 2011
  • manipulácia s tovaromValid from Tuesday, May 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 10, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2011
  • reklamné činnostiValid from Tuesday, May 10, 2011
  • skladovanie a uskladňovanie tovaruValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 10, 2011

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • KonateľWednesday, June 27, 2012 – Wednesday, June 28, 2017

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • KonateľWednesday, June 27, 2012 – Friday, November 13, 2020

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • KonateľTuesday, May 31, 2011 – Tuesday, September 20, 2011

    Address Borodinova 293/3, 62300 Brno, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2011

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KurkinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, September 20, 2011

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, September 20, 2011

    Address Borodinova 293/3, 62300 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Ján KurkinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, June 7, 2011

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28986/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 22, 2026Na Okresnom súde Nitra dňa 26.03.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/27/2026.
ARTEPHARMA SK s.r.o.

Registered office

ARTEPHARMA SK s.r.o.

Dlhá 44/A, 953 01 Zlaté Moravce

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