Company data from Slovak public registers

Active

Art Capital, s. r. o.

Company financial profileCompany ID 46625186Bárdošova 78, 83101 BratislavaFounded 2012

Turnover 2025

14 K €

+370 %
Company ID
46625186
Tax ID
2023490810
VAT ID
Registered office
Art Capital, s. r. o.Bárdošova 78 83101 Bratislava
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80749/B

Profit 2025

7,568 €

+555 %

Assets

349 K €

+45 %

Equity

25 K €

+43 %

Debt ratio

92.8 %

+0.2 pp

Gross margin

35.0 %

+100 pp
Coming soon

Andromia score

Profit

+555 %
1,088 €−700 €3,607 €−666 €331 €330 €71 €3,594 €−2,331 €1,700 €−1,662 €7,568 €201420152016201720182019202020212022202320242025

Revenue

+238 %
1,750 €0 €4,271 €0 €600 €804 €5,377 €4,167 €2,692 €4,985 €3,025 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+108 pp

Profit / revenue

ROA

2.2 %

+2.9 pp

Return on assets

ROE

30.3 %

+40 pp

Return on equity

Current ratio

1.08

−0.2 %

Current assets / current liabilities

Earnings before tax

7,908 €

+698 %

Profit + income tax

Effective tax

4.3 %

+30 pp

Income tax / earnings before tax

Net working capital

25 K €

+42 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,750 €20140 €20154,271 €20160 €2017600 €2018804 €20199,877 €20204,167 €20215,692 €202219 K €20233,025 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,692 €4,985 €3,025 €10 K €
Value added−6,202 €−13 K €−1,972 €3,574 €
Operating revenue5,692 €19 K €3,025 €14 K €
Profit after tax−2,331 €1,700 €−1,662 €7,568 €
Income tax0 €160 €340 €340 €
Current income tax0 €160 €340 €

Assets

  • Non-current assets0 €
  • Current assets349 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities324 K €

Balance sheet

Assets

Item2022202320242025
Total assets267 K €242 K €241 K €349 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €242 K €240 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €73 K €
Current receivables250 K €200 K €200 K €200 K €
Current financial assets0 €0 €0 €
Financial accounts17 K €41 K €40 K €76 K €
Accruals and deferrals0 €1 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €242 K €241 K €349 K €
Equity17 K €19 K €17 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years14 K €12 K €14 K €12 K €
Profit/loss for the accounting period after tax−2,331 €1,700 €−1,662 €7,568 €
Liabilities250 K €223 K €223 K €324 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 K €223 K €223 K €324 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €185 €

Income tax

Tax liability trend

480 €480 €480 €480 €68 €42 €51 €627 €0 €160 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 11, 2012
  • finančný lízing,Valid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 11, 2012
  • organizovanie dobrovoľných dražieb,Valid from Wednesday, April 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 11, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, April 11, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 11, 2012
  • reklamné a marketingové služby,Valid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 11, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 11, 2012

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, April 11, 2012

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Bárdošova 78, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Bárdošova 78, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, October 21, 2022

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, October 21, 2022

    Address Bárdošova 78, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80749/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Art Capital, s. r. o.

Registered office

Art Capital, s. r. o.

Bárdošova 78, 83101 Bratislava

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