Active

Art Ceramica, s. r. o.

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

Financial report Financial statements

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 %

Assets

21 K €

−91 %

Equity

−169 K €

−3,881 %

Debt ratio

912.4 %

+810 pp

Gross margin

-13.4 %

+4.3 pp

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Andromia score

—

Profit

−1,593 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.7 %

−48 pp

Profit / revenue

ROA

-791.9 %

−788 pp

Return on assets

ROE

97.5 %

−132 pp

Return on equity

Current ratio

0.31

−87 %

Current assets / current liabilities

Earnings before tax

−165 K €

−1,593 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

−143 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	255 K €	301 K €	162 K €	293 K €
Value added	16 K €	−9,095 €	−29 K €	−39 K €
Operating revenue	284 K €	304 K €	213 K €	313 K €
Profit after tax	−7,552 €	−42 K €	−9,738 €	−165 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−169 K €
Liabilities190 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	315 K €	244 K €	225 K €	21 K €
Non-current assets	36 K €	50 K €	39 K €	0 €
Property, plant and equipment	36 K €	50 K €	39 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	194 K €	186 K €	21 K €
Inventory	172 K €	138 K €	182 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	54 K €	3,998 €	6,341 €
Financial accounts	33 K €	3,160 €	174 €	4 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	315 K €	244 K €	225 K €	21 K €
Equity	−12 K €	−54 K €	−4,249 €	−169 K €
Share capital	5,000 €	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 €
Liabilities	327 K €	298 K €	229 K €	190 K €
Non-current liabilities	1 €	6 €	11 €	0 €
Current liabilities	181 K €	113 K €	76 K €	68 K €
Long-term bank loans	107 K €	139 K €	63 K €	24 K €
Short-term bank loans	39 K €	1,303 €	1,363 €	1,416 €
Provisions	32 €	135 €	225 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount55.27 €Yes

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 KarlíkováInactive
KonateľTuesday, November 20, 2018 – Monday, March 28, 2022
Address Mánesovo nám. 1233/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter KarlikInactive
KonateľFriday, September 7, 2012 – Tuesday, June 27, 2017
Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika
Peter KarlíkInactive
KonateľFriday, September 7, 2012 – Monday, March 28, 2022
Address Mánesovo nám. 1233/8, 85101 Bratislava, Slovenská republika
Róbert SvitokInactive
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.
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.
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 KarlíkInactive
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 KarlíkováInactive
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 KarlikInactive
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 KarlikInactive
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 KarlikInactive
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 SvitokInactive
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

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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Art Ceramica, 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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