Company data from Slovak public registers

ART FINANCE, s.r.o.

Company financial profile・Company ID 47594101・Bystrická 29, 04011 Košice - mestská časť Pereš・Founded 2013

Active

Turnover 2025

63 K €

−66 %
Company ID
47594101
Tax ID
2023988340
VAT ID
SK2023988340, under §4, registered since Thursday, February 1, 2018
Registered office
ART FINANCE, s.r.o.Bystrická 29 04011 Košice - mestská časť Pereš
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34639/V

Profit 2025

−1,026 €

−109 %Net profit after tax

Assets

180 K €

−16 %Total assets, stated excl. VAT

Equity

55 K €

−1.8 %Assets less external liabilities

Debt ratio

69.4 %

−4.3 ppLiabilities / total assets

Gross margin

77.2 %

+22 ppGross profit / sales
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Andromia score

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Profit

−109 %
4,031 €−11 K €9,694 €−2,991 €83 €1,478 €2,286 €16 K €5,963 €13 K €12 K €−1,026 €20142015201620172018201920202021202220232024202520144,031 €2015−11 K €20169,694 €2017−2,991 €201883 €20191,478 €20202,286 €202116 K €20225,963 €202313 K €202412 K €2025−1,026 €

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

Revenue

−66 %
33 K €11 K €30 K €55 K €96 K €76 K €116 K €167 K €151 K €139 K €183 K €62 K €201420152016201720182019202020212022202320242025201433 K €201511 K €201630 K €201755 K €201896 K €201976 K €2020116 K €2021167 K €2022151 K €2023139 K €2024183 K €202562 K €

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

Income tax

Tax liability trend

1,145 €480 €2,017 €480 €960 €1,316 €1,335 €4,709 €2,806 €4,230 €4,560 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,145 €Total tax · 2015480 €Total tax · 20162,017 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20191,316 €Total tax · 20201,335 €Total tax · 20214,709 €Total tax · 20222,806 €Total tax · 20234,230 €Total tax · 20244,560 €Total tax · 2025960 €

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

-1.6 %

−8.0 pp

Profit / revenue

Profit margin

-1.6 %

−8.1 pp

Profit / sales

ROA

-0.6 %

−6.1 pp

Return on assets

ROE

-1.9 %

−23 pp

Return on equity

Return on costs

-1.6 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

+22 pp

Added value / revenue

Earnings before tax

−66 €

−100 %

Profit + income tax

Effective tax

-1,454.5 %

−1,482 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201411 K €201530 K €201655 K €201796 K €201879 K €2019117 K €2020168 K €2021156 K €2022141 K €2023185 K €202463 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods151 K €139 K €183 K €62 K €
Value added67 K €54 K €101 K €48 K €
Operating revenue156 K €141 K €185 K €63 K €
Profit after tax5,963 €13 K €12 K €−1,026 €
Income tax2,806 €4,230 €4,560 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €9,590 €51 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets180 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €169 K €213 K €180 K €
Non-current assets48 K €32 K €16 K €0 €
Property, plant and equipment48 K €32 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €137 K €197 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables78 K €87 K €114 K €98 K €
Current receivables181 €437 €1,296 €5,798 €
Financial accounts3,142 €49 K €82 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €169 K €213 K €180 K €
Equity31 K €44 K €56 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €39 K €51 K €
Profit/loss for the accounting period after tax5,963 €13 K €12 K €−1,026 €
Liabilities99 K €125 K €157 K €125 K €
Non-current liabilities140 €178 €374 €446 €
Current liabilities17 K €22 K €26 K €19 K €
Long-term bank loans68 K €101 K €114 K €93 K €
Short-term bank loans14 K €501 €13 K €12 K €
Provisions0 €752 €3,553 €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 deductionLatest taxable period0526Excess deduction for the period0.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,999 €
Counterparties2
Latest contractTuesday, April 12, 2022

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • Podriadený finančný agent v sektore doplnkové dôchodkové sporenieValid from Thursday, September 13, 2018
  • Podriadený finančný agent v sektore kapitálový trhValid from Thursday, September 13, 2018
  • Podriadený finančný agent v sektore prijímanie vkladovValid from Thursday, September 13, 2018
  • Podriadený finančný agent v sektore Starobné dôchodkové sporenieValid from Thursday, September 13, 2018
  • podriadený finančný agent v sektore poistenie a zaistenieValid from Tuesday, March 13, 2018
  • podriadený finančný agent v sektore poskytovanie úverov a spotrebiteľských úverovValid from Tuesday, March 13, 2018
  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 13, 2013

    Address Bystrická 29, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, December 13, 2013 – Monday, March 12, 2018

    Address Klimkovičová 3107/31, 04023 Košice, Slovenská republika

  • KonateľFriday, December 13, 2013 – Friday, June 11, 2021

    Address Klimkovičová 3107/31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021

    Address Bystrická 29, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Friday, June 11, 2021

    Address Klimkovičová 3107/31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, March 12, 2018

    Address Klimkovičová 3107/31, 04023 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická 29, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Tuesday, March 13, 2018
    • Jazerná 1829/1, 04012 Košice, Slovenská republikaFriday, December 13, 2013 – Monday, March 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34639/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ART FINANCE, s.r.o.

Registered office

ART FINANCE, s.r.o.

Bystrická 29, 04011 Košice - mestská časť Pereš

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