Active

ARTrade s.r.o.

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

Financial report Financial statements

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 %

Assets

1.11 M €

−15 %

Equity

781 K €

+6.2 %

Debt ratio

29.3 %

−14 pp

Gross margin

2.9 %

+0.6 pp

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Andromia score

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Profit

−80 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.4 pp

Profit / revenue

ROA

4.1 %

−13 pp

Return on assets

ROE

5.8 %

−25 pp

Return on equity

Current ratio

46.77

+290 %

Current assets / current liabilities

Earnings before tax

58 K €

−80 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

264 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.35 M €	2.03 M €	8.49 M €	4.04 M €
Value added	212 K €	73 K €	196 K €	117 K €
Operating revenue	12.39 M €	2.34 M €	8.83 M €	4.08 M €
Profit after tax	81 K €	50 K €	226 K €	45 K €
Income tax	22 K €	21 K €	60 K €	12 K €
Current income tax	22 K €	21 K €	60 K €	12 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	803 K €	914 K €	1.3 M €	1.11 M €
Non-current assets	790 K €	865 K €	768 K €	838 K €
Property, plant and equipment	790 K €	865 K €	768 K €	838 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	49 K €	532 K €	269 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	46 K €	530 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,234 €	3,519 €	1,385 €	508 €
Accruals and deferrals	0 €	9 €	0 €	217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	803 K €	914 K €	1.3 M €	1.11 M €
Equity	460 K €	510 K €	736 K €	781 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	373 K €	455 K €	505 K €	731 K €
Profit/loss for the accounting period after tax	81 K €	50 K €	226 K €	45 K €
Liabilities	341 K €	402 K €	562 K €	325 K €
Non-current liabilities	166 K €	265 K €	325 K €	203 K €
Current liabilities	7,558 €	4,011 €	44 K €	5,758 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	167 K €	133 K €	192 K €	116 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,400 €	2,100 €	1,800 €	1,800 €

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 period500.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kovárik
Konateľfrom Tuesday, October 18, 2011
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľuboš KovárikInactive
KonateľTuesday, October 18, 2011 – Monday, July 6, 2020
Address Komenského 12/1090, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ľuboš Kovárik
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 KovárikInactive
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

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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ARTrade 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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