Company data from Slovak public registers

Active

ART FINANCE, s.r.o.

Company financial profileCompany ID 47594101Bystrická 29, 04011 Košice - mestská časť PerešFounded 2013

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 %

Assets

180 K €

−16 %

Equity

55 K €

−1.8 %

Debt ratio

69.4 %

−4.3 pp

Gross margin

77.2 %

+22 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−8.0 pp

Profit / revenue

ROA

-0.6 %

−6.1 pp

Return on assets

ROE

-1.9 %

−23 pp

Return on equity

Current ratio

9.35

+24 %

Current assets / current liabilities

Earnings before tax

−66 €

−100 %

Profit + income tax

Effective tax

-1,454.5 %

−1,482 pp

Income tax / earnings before tax

Net working capital

161 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets180 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities125 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share100 %Contribution5,000 EUR

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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