Company data from Slovak public registers

Andromia Insight

Art Ceramica, s. r. o.

Company financial profile・Company ID 46825339・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2021

313 K €

+47 %
Company ID
46825339
Tax ID
2023591284
VAT ID
—
Registered office
Art Ceramica, s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, September 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116691/B

Profit 2021

−165 K €

−1,593 %Net profit after tax

Assets

21 K €

−91 %Total assets, stated excl. VAT

Equity

−169 K €

−3,881 %Assets less external liabilities

Debt ratio

912.4 %

+810 ppLiabilities / total assets

Gross margin

-13.4 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,593 %
−8,893 €9,773 €−5,492 €−4,576 €−7,552 €−42 K €−9,738 €−165 K €201420152016201720182019202020212014−8,893 €20159,773 €2016−5,492 €2017−4,576 €2018−7,552 €2019−42 K €2020−9,738 €2021−165 K €

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

Revenue

+81 %
243 K €202 K €189 K €234 K €255 K €301 K €162 K €293 K €201420152016201720182019202020212014243 K €2015202 K €2016189 K €2017234 K €2018255 K €2019301 K €2020162 K €2021293 K €

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

Income tax

Tax liability trend

960 €2,942 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20152,942 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 20152,942 €

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

-52.7 %

−48 pp

Profit / revenue

Profit margin

-56.3 %

−50 pp

Profit / sales

ROA

-791.9 %

−788 pp

Return on assets

ROE

97.5 %

−132 pp

Return on equity

Return on costs

-34.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

+0.9 pp

Added value / revenue

Earnings before tax

−165 K €

−1,593 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

243 K €2014204 K €2015194 K €2016247 K €2017284 K €2018304 K €2019213 K €2020313 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods255 K €301 K €162 K €293 K €
Value added16 K €−9,095 €−29 K €−39 K €
Operating revenue284 K €304 K €213 K €313 K €
Profit after tax−7,552 €−42 K €−9,738 €−165 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs353 €1,650 €1,625 €1,266 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−169 K €
  • Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets315 K €244 K €225 K €21 K €
Non-current assets36 K €50 K €39 K €0 €
Property, plant and equipment36 K €50 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €194 K €186 K €21 K €
Inventory172 K €138 K €182 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €54 K €3,998 €6,341 €
Financial accounts33 K €3,160 €174 €4 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities315 K €244 K €225 K €21 K €
Equity−12 K €−54 K €−4,249 €−169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,803 €−17 K €0 €−9,738 €
Profit/loss for the accounting period after tax−7,552 €−42 K €−9,738 €−165 K €
Liabilities327 K €298 K €229 K €190 K €
Non-current liabilities1 €6 €11 €0 €
Current liabilities181 K €113 K €76 K €68 K €
Long-term bank loans107 K €139 K €63 K €24 K €
Short-term bank loans39 K €1,303 €1,363 €1,416 €
Provisions32 €135 €225 €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 payerReason year2021Published onSaturday, September 25, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount268 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount55.27 €Yes

Central Register of Contracts

Contract count2
Total amount35,411.27 €
Counterparties1
Latest contractWednesday, July 16, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Friday, September 7, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2012
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Friday, September 7, 2012
  • prípravné práce k realizácii stavbyValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • Mgr. Klaudia KarlíkováEnded
    KonateľTuesday, November 20, 2018 – Monday, March 28, 2022

    Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter KarlikEnded
    KonateľFriday, September 7, 2012 – Tuesday, June 27, 2017

    Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika

  • Peter KarlíkEnded
    KonateľFriday, September 7, 2012 – Monday, March 28, 2022

    Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika

  • Róbert SvitokEnded
    KonateľFriday, September 7, 2012 – Thursday, December 29, 2016

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

Related persons

2 active of 8
  • RB portfolio 1 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RB portfolio 2 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KarlíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, March 28, 2022

    Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Klaudia KarlíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, March 28, 2022

    Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KarlikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Thursday, September 30, 2021

    Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KarlikEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, February 25, 2019

    Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KarlikEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, December 29, 2016

    Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert SvitokEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, December 29, 2016

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 29, 2022
    • Holíčska 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 1, 2021 – Monday, March 28, 2022
    • Na piesku 6/A, 82105 Bratislava, Slovenská republikaFriday, December 30, 2016 – Thursday, September 30, 2021
    • J. Jesenského 9/2, 97101 Prievidza, Slovenská republikaFriday, September 7, 2012 – Thursday, December 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116691/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Art Ceramica, s. r. o.

Registered office

Art Ceramica, s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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