Active

ArteSec s.r.o.

Company financial profile・Company ID 46277307・Alžbetina 42, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

91 K €

+11 %

Company ID: 46277307
Tax ID: 2023346215
VAT ID: SK2023346215, under §4, registered since Monday, December 21, 2015

Registered office: ArteSec s.r.o.Alžbetina 42 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28315/V

Profit 2024

−701 €

−139 %

Assets

29 K €

+13 %

Equity

−52 K €

−1.4 %

Debt ratio

281.9 %

−22 pp

Gross margin

32.4 %

+4.7 pp

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Andromia score

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Profit

−139 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.0 pp

Profit / revenue

ROA

-2.5 %

−9.6 pp

Return on assets

ROE

1.3 %

+4.9 pp

Return on equity

Current ratio

0.21

+25 %

Current assets / current liabilities

Earnings before tax

259 €

−86 %

Profit + income tax

Effective tax

370.7 %

+371 pp

Income tax / earnings before tax

Net working capital

−63 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	87 K €	79 K €	91 K €
Value added	7,136 €	28 K €	22 K €	30 K €
Operating revenue	59 K €	89 K €	82 K €	91 K €
Profit after tax	−16 K €	3,314 €	1,809 €	−701 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets17 K €

Liabilities and equity

Equity−52 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	27 K €	25 K €	29 K €
Non-current assets	13 K €	13 K €	12 K €	11 K €
Property, plant and equipment	13 K €	13 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	13 K €	17 K €
Inventory	10 K €	9,717 €	9,283 €	9,378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,020 €	25 €	0 €	1,279 €
Financial accounts	2,167 €	4,456 €	3,840 €	6,490 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	27 K €	25 K €	29 K €
Equity	−56 K €	−53 K €	−51 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−62 K €	−59 K €	−57 K €
Profit/loss for the accounting period after tax	−16 K €	3,314 €	1,809 €	−701 €
Liabilities	86 K €	80 K €	76 K €	81 K €
Non-current liabilities	107 €	177 €	251 €	335 €
Current liabilities	86 K €	80 K €	76 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	0 €	0 €	0 €	350 €

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 period0226Excess deduction for the period0 €Tax liability for the period223.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

organizovanie športových podujatíValid from Friday, August 2, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2013
fotografické službyValid from Saturday, June 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2013
počítačové službyValid from Saturday, June 15, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 15, 2013
prenájom hnuteľných vecíValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Pavol Szabó, CSc.
Konateľfrom Monday, September 30, 2024
Address Chalupkova 3607/1, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Oszkár KovácsInactive
KonateľMonday, January 29, 2024 – Tuesday, October 8, 2024
Address Silická Jablonica 83, 04943 Silická Jablonica, Slovenská republika
Ágnes KovácsInactive
KonateľTuesday, May 20, 2014 – Thursday, February 15, 2024
Address Hosťovce 23, 04402 Hosťovce, Slovenská republika
Mgr. art. Otto SzabóInactive
KonateľFriday, March 22, 2013 – Thursday, August 1, 2019
Address Hosťovce 23, 04402 Hosťovce, Slovenská republika
Ing. Ján ZimaInactive
KonateľWednesday, September 7, 2011 – Friday, June 14, 2013
Address Sibírska 14, 08001 Prešov, Slovenská republika
Ing. Michal ZimaInactive
KonateľWednesday, September 7, 2011 – Friday, June 14, 2013
Address Plzenská 9, 04011 Košice, Slovenská republika

Related persons

1 active of 8

Mgr. Pavol Szabó, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Chalupkova 3607/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oszkár KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Tuesday, October 8, 2024
Address Silická Jablonica 83, 04943 Silická Jablonica, Slovenská republika
Mgr. art. Otto SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, February 15, 2024
Address Hosťovce 23, 04402 Hosťovce, Slovenská republika
JUDr. Marián VojčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Wednesday, May 6, 2020
Address Jazmínová 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Otto SzabóInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Wednesday, May 6, 2020
Address Hosťovce 23, 04402 Hosťovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ZimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, June 14, 2013
Address Sibírska 14, 08001 Prešov, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Michal ZimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, June 14, 2013
Address Plzenská 9, 04011 Košice, Slovenská republika
Share34 %Contribution1,700 EUR
JUDr. Marián VojčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, June 14, 2013
Address Jazmínová 1, 04011 Košice - mestská časť Západ, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28315/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ArteSec s.r.o.

Registered office

ArteSec s.r.o.

Alžbetina 42, 040 01 Košice - mestská časť Staré Mesto

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ArteSec 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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