Company data from Slovak public registers

Andromia Insight

ARTrade s.r.o.

Company financial profile・Company ID 46376992・Strojárenská 3426/11D, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

4.08 M €

−54 %
Company ID
46376992
Tax ID
2023360834
VAT ID
SK2023360834, under §4, registered since Tuesday, January 24, 2012
Registered office
ARTrade s.r.o.Strojárenská 3426/11D 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28531/V

Profit 2025

45 K €

−80 %Net profit after tax

Assets

1.11 M €

−15 %Total assets, stated excl. VAT

Equity

781 K €

+6.2 %Assets less external liabilities

Debt ratio

29.3 %

−14 ppLiabilities / total assets

Gross margin

2.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
84 K €43 K €25 K €113 K €80 K €36 K €31 K €113 K €81 K €50 K €226 K €45 K €201420152016201720182019202020212022202320242025201484 K €201543 K €201625 K €2017113 K €201880 K €201936 K €202031 K €2021113 K €202281 K €202350 K €2024226 K €202545 K €

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

Revenue

−52 %
5.07 M €4.12 M €3.83 M €7.58 M €8.79 M €4.1 M €4.33 M €14.04 M €12.35 M €2.03 M €8.49 M €4.04 M €20142015201620172018201920202021202220232024202520145.07 M €20154.12 M €20163.83 M €20177.58 M €20188.79 M €20194.1 M €20204.33 M €202114.04 M €202212.35 M €20232.03 M €20248.49 M €20254.04 M €

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

Income tax

Tax liability trend

24 K €13 K €10 K €32 K €23 K €12 K €8,351 €30 K €22 K €21 K €60 K €12 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201513 K €Total tax · 201610 K €Total tax · 201732 K €Total tax · 201823 K €Total tax · 201912 K €Total tax · 20208,351 €Total tax · 202130 K €Total tax · 202222 K €Total tax · 202321 K €Total tax · 202460 K €Total tax · 202512 K €Current tax · 201424 K €Current tax · 201513 K €Current tax · 201610 K €Current tax · 201732 K €Current tax · 201823 K €Current tax · 201912 K €Current tax · 20208,351 €Current tax · 202130 K €Current tax · 202222 K €Current tax · 202321 K €Current tax · 202460 K €Current tax · 202512 K €

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

1.1 %

−1.4 pp

Profit / revenue

Profit margin

1.1 %

−1.5 pp

Profit / sales

ROA

4.1 %

−13 pp

Return on assets

ROE

5.8 %

−25 pp

Return on equity

Return on costs

1.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+0.6 pp

Added value / revenue

Earnings before tax

58 K €

−80 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.07 M €20144.12 M €20153.83 M €20167.58 M €20178.79 M €20184.11 M €20194.33 M €202014.04 M €202112.39 M €20222.34 M €20238.83 M €20244.08 M €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 goods12.35 M €2.03 M €8.49 M €4.04 M €
Value added212 K €73 K €196 K €117 K €
Operating revenue12.39 M €2.34 M €8.83 M €4.08 M €
Profit after tax81 K €50 K €226 K €45 K €
Income tax22 K €21 K €60 K €12 K €
Current income tax22 K €21 K €60 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs564 €3,395 €4,150 €9,460 €

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

Assetsexcl. VAT

  • Non-current assets838 K €
  • Current assets269 K €
  • Accruals and deferrals217 €

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

Liabilities and equity

  • Equity781 K €
  • Liabilities325 K €
  • Accruals and deferrals1,800 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets803 K €914 K €1.3 M €1.11 M €
Non-current assets790 K €865 K €768 K €838 K €
Property, plant and equipment790 K €865 K €768 K €838 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €49 K €532 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €46 K €530 K €269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,234 €3,519 €1,385 €508 €
Accruals and deferrals0 €9 €0 €217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities803 K €914 K €1.3 M €1.11 M €
Equity460 K €510 K €736 K €781 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years373 K €455 K €505 K €731 K €
Profit/loss for the accounting period after tax81 K €50 K €226 K €45 K €
Liabilities341 K €402 K €562 K €325 K €
Non-current liabilities166 K €265 K €325 K €203 K €
Current liabilities7,558 €4,011 €44 K €5,758 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans167 K €133 K €192 K €116 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,400 €2,100 €1,800 €1,800 €

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 period946.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
  • Prevádzka malých plavidielValid from Tuesday, July 7, 2020
  • Služby požičovníValid from Tuesday, July 7, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 7, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 7, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš KovárikActive
    Konateľfrom Tuesday, October 18, 2011

    Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ľuboš KovárikEnded
    KonateľTuesday, October 18, 2011 – Monday, July 6, 2020

    Address Komenského 12/1090, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ľuboš KovárikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš KovárikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, July 6, 2020

    Address Komenského 12/1090, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 7, 2020
    • Komenského 12/1090, 04001 Košice, Slovenská republikaTuesday, October 18, 2011 – Monday, July 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28531/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARTrade s.r.o.

Registered office

ARTrade s.r.o.

Strojárenská 3426/11D, 040 01 Košice - mestská časť Staré Mesto

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