ARTEQ s. r. o.

Company financial profile・Company ID 46684514・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2018

449 K €

−56 %

Company ID: 46684514
Tax ID: 2023523084
VAT ID: —

Registered office: ARTEQ s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139002/B

Profit 2018

42 K €

−89 %Net profit after tax

Assets

383 K €

−4.5 %Total assets, stated excl. VAT

Equity

369 K €

−0.3 %Assets less external liabilities

Debt ratio

3.8 %

−4.1 ppLiabilities / total assets

Gross margin

14.7 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

9.3 %

−26 pp

Profit / revenue

Profit margin

9.7 %

−26 pp

Profit / sales

ROA

10.9 %

−80 pp

Return on assets

ROE

11.3 %

−87 pp

Return on equity

Return on costs

10.2 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−34 pp

Added value / revenue

Earnings before tax

49 K €

−89 %

Profit + income tax

Effective tax

14.4 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	801 K €	1.07 M €	1.02 M €	429 K €
Value added	286 K €	512 K €	494 K €	63 K €
Operating revenue	802 K €	1.08 M €	1.02 M €	449 K €
Profit after tax	183 K €	381 K €	365 K €	42 K €
Income tax	63 K €	105 K €	96 K €	7,031 €
Current income tax	—	105 K €	96 K €	7,031 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	19 K €	8,123 €	10 K €	5,931 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets383 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity369 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	506 K €	645 K €	401 K €	383 K €
Non-current assets	111 K €	90 K €	70 K €	0 €
Property, plant and equipment	111 K €	90 K €	70 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	555 K €	331 K €	383 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	113 K €	116 K €	89 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	329 K €	442 K €	216 K €	294 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	506 K €	645 K €	401 K €	383 K €
Equity	392 K €	562 K €	370 K €	369 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	204 K €	176 K €	0 €	322 K €
Profit/loss for the accounting period after tax	183 K €	381 K €	365 K €	42 K €
Liabilities	114 K €	82 K €	31 K €	14 K €
Non-current liabilities	19 K €	0 €	0 €	0 €
Current liabilities	95 K €	82 K €	31 K €	14 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Thursday, May 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
čistiace a upratovacie službyValid from Thursday, May 17, 2012
faktorig a forfaitingValid from Thursday, May 17, 2012
finančný leasingValid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2012
počítačové službyValid from Thursday, May 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Toni Marinov HristovActive
Konateľfrom Monday, May 27, 2019
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
JUDr. Michal PolednaEnded
KonateľFriday, October 19, 2012 – Wednesday, June 19, 2019
Address Kvetná 2265/25, 94201 Šurany, Slovenská republika
Ing. Lukáš SvoradEnded
KonateľThursday, May 17, 2012 – Monday, November 5, 2012
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 12

Toni Marinov HristovActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Share100 %Contribution5,000 EUR
Petra RybárováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Wednesday, June 19, 2019
Address Janotova 2B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Eva RybárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Friday, April 26, 2019
Address Kvetná 2265/25, 94201 Šurany, Slovenská republika
Share37.5 %Contribution1,875 EUR
Andrej HronecEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, June 19, 2019
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Eva RybárováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, January 9, 2017
Address Mlynská 1079/2, 94201 Šurany, Slovenská republika
Share37.5 %Contribution1,875 EUR
Juraj VyskočEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, June 19, 2019
Address Suvorovova 42, 94201 Šurany, Slovenská republika
Share25 %Contribution1,250 EUR
Andrej HronecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, January 21, 2016
Address Markusova 531/13, 94201 Šurany, Slovenská republika
Share30 %Contribution1,500 EUR
Diana RajeckáEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, January 21, 2016
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Stanislav DrgoňEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, January 21, 2016
Address Boulevard d´ Italy 44, 98000 Monaco, Monacké kniežatstvo
Share25 %Contribution1,250 EUR
Juraj VyskočEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, January 21, 2016
Address Suvorovova 42, 94201 Šurany, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 20, 2019
- Cintorínska 1456/2, 94201 Šurany, Slovenská republikaFriday, March 20, 2015 – Wednesday, June 19, 2019
- Hollého 1854/9, 92705 Šaľa, Slovenská republikaTuesday, November 6, 2012 – Thursday, March 19, 2015
- Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaThursday, May 17, 2012 – Monday, November 5, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139002/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ARTEQ s. r. o.

Registered office

ARTEQ s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ARTEQ s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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