Company data from Slovak public registers

Active

ARTDIRECTOR, s. r. o.

Company financial profileCompany ID 46979328Hlavná 14, 04001 Košice-Staré MestoFounded 2013

Turnover 2025

10 K €

−27 %
Company ID
46979328
Tax ID
2023685532
VAT ID
SK2023685532, under §7a, registered since Tuesday, August 22, 2017
Registered office
ARTDIRECTOR, s. r. o.Hlavná 14 04001 Košice-Staré Mesto
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31542/V

Profit 2025

20 €

−99 %

Assets

8,466 €

−38 %

Equity

6,451 €

+0.3 %

Debt ratio

23.8 %

−29 pp

Gross margin

28.8 %

−5.4 pp
Coming soon

Andromia score

Profit

−99 %
−2,324 €4,871 €2,806 €2,918 €4,158 €1,065 €−3,000 €−8,450 €−606 €−1,561 €1,512 €20 €201420152016201720182019202020212022202320242025

Revenue

−29 %
7,219 €17 K €19 K €19 K €20 K €8,098 €4,198 €1,125 €8,270 €9,540 €14 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−10 pp

Profit / revenue

ROA

0.2 %

−11 pp

Return on assets

ROE

0.3 %

−23 pp

Return on equity

Current ratio

3.39

+161 %

Current assets / current liabilities

Earnings before tax

360 €

−81 %

Profit + income tax

Effective tax

94.4 %

+76 pp

Income tax / earnings before tax

Net working capital

4,812 €

+125 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,219 €201417 K €201519 K €201619 K €201720 K €20188,098 €20194,198 €20201,260 €20218,322 €20229,605 €202314 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,270 €9,540 €14 K €10 K €
Value added3,176 €1,939 €4,880 €2,907 €
Operating revenue8,322 €9,605 €14 K €10 K €
Profit after tax−606 €−1,561 €1,512 €20 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets1,639 €
  • Current assets6,827 €

Liabilities and equity

  • Equity6,451 €
  • Liabilities2,015 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €14 K €8,466 €
Non-current assets8,491 €5,103 €4,295 €1,639 €
Property, plant and equipment8,491 €5,103 €4,295 €1,639 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,746 €7,488 €9,275 €6,827 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,090 €1,740 €1,835 €222 €
Current financial assets0 €0 €
Financial accounts4,656 €5,748 €7,440 €6,605 €
Accruals and deferrals0 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €14 K €8,466 €
Equity6,480 €4,919 €6,432 €6,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years1,586 €980 €−580 €931 €
Profit/loss for the accounting period after tax−606 €−1,561 €1,512 €20 €
Liabilities9,757 €7,727 €7,138 €2,015 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,757 €7,727 €7,138 €2,015 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €629 €765 €792 €1,105 €292 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Návrhy obalov a obalového designuValid from Thursday, October 3, 2013
  • Administratívne službyValid from Friday, January 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • Fotografické službyValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Návrhy a tvorba 2D a 3D animáciíValid from Friday, January 25, 2013
  • Návrhy a tvorba 2D a 3D grafikyValid from Friday, January 25, 2013
  • Návrhy a tvorba multimediálnych prezentáciíValid from Friday, January 25, 2013
  • Nnávrhy obalov a obalového designuValid Friday, January 25, 2013 – Wednesday, October 2, 2013
  • Odevná výrobaValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 28, 2021

    Address Hlavná 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, January 25, 2013 – Tuesday, June 15, 2021

    Address Hlavná 14, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľFriday, January 25, 2013 – Wednesday, September 19, 2018

    Address Hlavná 14, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Hlavná 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, September 19, 2018

    Address Hlavná 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, September 19, 2018

    Address Hlavná 14, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31542/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARTDIRECTOR, s. r. o.

Registered office

ARTDIRECTOR, s. r. o.

Hlavná 14, 04001 Košice-Staré Mesto

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