Company data from Slovak public registers

Andromia Insight

ArteSec s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

94 K €

+2.8 %
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 2025

−1,608 €

−129 %Net profit after tax

Assets

61 K €

+114 %Total assets, stated excl. VAT

Equity

−54 K €

−3.1 %Assets less external liabilities

Debt ratio

187.8 %

−94 ppLiabilities / total assets

Gross margin

20.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−129 %
2,045 €7,893 €−6,841 €−6,769 €9,005 €−11 K €−39 K €−16 K €3,314 €1,809 €−701 €−1,608 €20142015201620172018201920202021202220232024202520142,045 €20157,893 €2016−6,841 €2017−6,769 €20189,005 €2019−11 K €2020−39 K €2021−16 K €20223,314 €20231,809 €2024−701 €2025−1,608 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.5 %
10 K €31 K €41 K €157 K €233 K €254 K €42 K €51 K €87 K €79 K €91 K €89 K €201420152016201720182019202020212022202320242025201410 K €201531 K €201641 K €2017157 K €2018233 K €2019254 K €202042 K €202151 K €202287 K €202379 K €202491 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,947 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,947 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−0.9 pp

Profit / revenue

Profit margin

-1.8 %

−1.0 pp

Profit / sales

ROA

-2.6 %

−0.2 pp

Return on assets

ROE

3.0 %

+1.7 pp

Return on equity

Return on costs

-1.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−13 pp

Added value / revenue

Earnings before tax

−648 €

−350 %

Profit + income tax

Effective tax

-148.1 %

−519 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201431 K €201541 K €2016157 K €2017233 K €2018254 K €201945 K €202059 K €202189 K €202282 K €202391 K €202494 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods87 K €79 K €91 K €89 K €
Value added28 K €22 K €30 K €18 K €
Operating revenue89 K €82 K €91 K €94 K €
Profit after tax3,314 €1,809 €−701 €−1,608 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €20 K €24 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−54 K €
  • Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €25 K €29 K €61 K €
Non-current assets13 K €12 K €11 K €11 K €
Property, plant and equipment13 K €12 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €17 K €50 K €
Inventory9,717 €9,283 €9,378 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €0 €1,279 €1,945 €
Financial accounts4,456 €3,840 €6,490 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €25 K €29 K €61 K €
Equity−53 K €−51 K €−52 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−62 K €−59 K €−57 K €−57 K €
Profit/loss for the accounting period after tax3,314 €1,809 €−701 €−1,608 €
Liabilities80 K €76 K €81 K €115 K €
Non-current liabilities177 €251 €335 €386 €
Current liabilities80 K €76 K €80 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €350 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period281.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Monday, September 30, 2024

    Address Chalupkova 3607/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Oszkár KovácsEnded
    KonateľMonday, January 29, 2024 – Tuesday, October 8, 2024

    Address Silická Jablonica 83, 04943 Silická Jablonica, Slovenská republika

  • Ágnes KovácsEnded
    KonateľTuesday, May 20, 2014 – Thursday, February 15, 2024

    Address Hosťovce 23, 04402 Hosťovce, Slovenská republika

  • Mgr. art. Otto SzabóEnded
    KonateľFriday, March 22, 2013 – Thursday, August 1, 2019

    Address Hosťovce 23, 04402 Hosťovce, Slovenská republika

  • Ing. Ján ZimaEnded
    KonateľWednesday, September 7, 2011 – Friday, June 14, 2013

    Address Sibírska 14, 08001 Prešov, Slovenská republika

  • Ing. Michal ZimaEnded
    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.Active
    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 KovácsEnded
    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 SzabóEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, February 15, 2024

    Address Hosťovce 23, 04402 Hosťovce, Slovenská republika

  • JUDr. Marián VojčíkEnded
    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 SzabóEnded
    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 ZimaEnded
    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 ZimaEnded
    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 VojčíkEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ArteSec s.r.o.from Saturday, June 15, 2013
    • EXCLUSIVE SENIOR HOUSE s.r.o.Wednesday, September 7, 2011 – Friday, June 14, 2013

  • Registered office

    2 records
    • Alžbetina 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 2, 2019
    • Mäsiarska 3, 04001 Košice, Slovenská republikaWednesday, September 7, 2011 – Thursday, August 1, 2019

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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