Company data from Slovak public registers

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ARTEMIS MACHINERY s. r. o.

Company financial profile・Company ID 46275916・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements

Turnover 2024

225 K €

+54 %
Company ID
46275916
Tax ID
2023307066
VAT ID
SK2023307066, under §4, registered since Wednesday, October 5, 2011
Registered office
ARTEMIS MACHINERY s. r. o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74660/B

Profit 2024

26 K €

+272 %

Assets

147 K €

+122 %

Equity

−5,422 €

+83 %

Debt ratio

103.7 %

−44 pp

Gross margin

22.4 %

+17 pp
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Andromia score

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Profit

+272 %
−1,477 €11 K €3,144 €−5,045 €−2,228 €−5,006 €−21 K €−1,929 €744 €−15 K €26 K €20142015201620172018201920202021202220232024

Revenue

+46 %
51 K €68 K €22 K €284 K €311 K €397 K €433 K €75 K €181 K €145 K €212 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+22 pp

Profit / revenue

ROA

17.7 %

+41 pp

Return on assets

ROE

-479.3 %

−527 pp

Return on equity

Current ratio

0.75

+16 %

Current assets / current liabilities

Earnings before tax

29 K €

+291 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−36 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201468 K €201526 K €2016302 K €2017324 K €2018397 K €2019439 K €202079 K €2021185 K €2022145 K €2023225 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €181 K €145 K €212 K €
Value added30 K €38 K €7,986 €48 K €
Operating revenue79 K €185 K €145 K €225 K €
Profit after tax−1,929 €744 €−15 K €26 K €
Income tax608 €604 €0 €2,839 €

Assets

  • Non-current assets39 K €
  • Current assets108 K €

Liabilities and equity

  • Equity−5,422 €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €78 K €66 K €147 K €
Non-current assets17 K €9,918 €6,208 €39 K €
Property, plant and equipment17 K €9,918 €6,208 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €68 K €60 K €108 K €
Inventory18 €9,540 €12 K €2,355 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €24 K €95 K €
Financial accounts10 K €32 K €24 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €78 K €66 K €147 K €
Equity−17 K €−16 K €−31 K €−5,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−22 K €−37 K €
Profit/loss for the accounting period after tax−1,929 €744 €−15 K €26 K €
Liabilities71 K €94 K €97 K €152 K €
Non-current liabilities2,019 €186 €518 €121 €
Current liabilities64 K €89 K €92 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,545 €1,629 €1,102 €1,239 €

Income tax

Tax liability trend

960 €2,054 €960 €960 €1,359 €0 €0 €608 €604 €0 €2,839 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period430.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • KovoobrábanieValid from Wednesday, March 15, 2017
  • NástrojárstvoValid from Wednesday, March 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2017
  • ZámočníctvoValid from Wednesday, March 15, 2017
  • čistiace a upratovacie služby,Valid from Friday, July 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 22, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, July 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 22, 2011
  • počítačové služby,Valid from Friday, July 22, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Blažena Chudíková
    Konateľfrom Thursday, September 20, 2018

    Address Terchovská 972/28, 90028 Zálesie, Slovenská republika

  • Ing. Ladislav Pakši
    Konateľfrom Thursday, December 22, 2016

    Address Na medzi 13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Bc. Monika ŠulekováInactive
    KonateľFriday, July 22, 2011 – Tuesday, September 29, 2015

    Address Dvojkrížna 6, 82107 Bratislava- Vrakuňa, Slovenská republika

  • Mgr. Monika ŠulekováInactive
    KonateľFriday, July 22, 2011 – Wednesday, February 1, 2017

    Address Latorická 10, 82107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Ladislav Pakši
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Na Medzi 9913/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Blažena Chudíková
    Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Ladislav PakšiInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Thursday, June 16, 2022

    Address Na medzi 13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Blažena ChudíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, November 8, 2018

    Address Terchovská 11/30, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Net-Clean s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, November 8, 2018

    Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Monika ŠulekováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Wednesday, February 1, 2017

    Address Dvojkrížna 6, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74660/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 2, 2017Rozhodnutie jediného spoločníka zo dňa 22.12.2016. Zmena obchodného mena z pôvodného IM Production, s. r. o. na nové ARTEMIS MACHINERY s. r. o.
  • Wednesday, September 30, 2015Rozhodnutie jediného spoločníka zo dňa 10.09.2015.
  • Friday, July 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARTEMIS MACHINERY s. r. o.

Registered office

ARTEMIS MACHINERY s. r. o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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