Company data from Slovak public registers

Andromia Insight
Active

ARTRACE s.r.o.

Company financial profile・Company ID 46406620・Klincová 37/B, 82108 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

1.78 M €

+51 %
Company ID
46406620
Tax ID
2023362319
VAT ID
—
Registered office
ARTRACE s.r.o.Klincová 37/B 82108 Bratislava
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98688/B

Profit 2015

−100 K €

−1,455 %

Assets

501 K €

−33 %

Equity

−110 K €

−1,081 %

Debt ratio

121.9 %

+21 pp

Gross margin

0.6 %

−0.4 pp
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Andromia score

—

Profit

−1,455 %
7,416 €−100 K €20142015

Revenue

+51 %
1.18 M €1.78 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−6.3 pp

Profit / revenue

ROA

-20.0 %

−21 pp

Return on assets

ROE

91.5 %

+171 pp

Return on equity

Current ratio

0.75

−22 %

Current assets / current liabilities

Earnings before tax

−98 K €

−1,048 %

Profit + income tax

Effective tax

-3.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−164 K €

−439 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €20141.78 M €2015

Income statement

Item20142015
Sales of products, services and goods1.18 M €1.78 M €
Value added11 K €9,797 €
Operating revenue1.18 M €1.78 M €
Profit after tax7,416 €−100 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets501 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−110 K €
  • Liabilities611 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets749 K €501 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets749 K €501 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables707 K €432 K €
Current financial assets0 €0 €
Financial accounts42 K €69 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities749 K €501 K €
Equity−9,293 €−110 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−22 K €−14 K €
Profit/loss for the accounting period after tax7,416 €−100 K €
Liabilities759 K €611 K €
Non-current liabilities0 €0 €
Current liabilities780 K €665 K €
Short-term financial assistance−21 K €−54 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • prenájom hnuteľných vecíValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erika Feke Gergelyné
    Konateľfrom Monday, September 8, 2014

    Address Bethlen utca 49, 4026 Debrecen, Maďarsko

  • Viktor KirályInactive
    KonateľTuesday, February 25, 2014 – Friday, February 5, 2016

    Address Hunyadiho 8, 07701 Kráľovský Chlmec, Slovenská republika

  • Ing. Linda BarčiakováInactive
    KonateľFriday, October 28, 2011 – Thursday, April 3, 2014

    Address Osloboditeľov 419/28, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3
  • Erika Feke Gergelyné
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Bethlen utca 49, 4026 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Viktor KirályInactive
    Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, September 18, 2014

    Address Hunyadiho 8, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Linda BarčiakováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, April 3, 2014

    Address Osloboditeľov 419/28, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98688/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 6, 2016Rozhodnutie jediného spoločníka v zo dňa 1.2.2016
  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
ARTRACE s.r.o.

Registered office

ARTRACE s.r.o.

Klincová 37/B, 82108 Bratislava

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