Active

ART & TRANS s. r. o.

Company financial profile・Company ID 47654465・Na vŕšku 341/1, 811 01 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

50 K €

+22 %

Company ID: 47654465
Tax ID: 2024050688
VAT ID: SK2024050688, under §4, registered since Thursday, August 20, 2015

Registered office: ART & TRANS s. r. o.Na vŕšku 341/1 811 01 Bratislava-Staré Mesto
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97185/B

Profit 2023

1,807 €

+108 %

Assets

12 K €

−31 %

Equity

−29 K €

+5.8 %

Debt ratio

342.1 %

+65 pp

Gross margin

28.0 %

+24 pp

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Andromia score

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Profit

+108 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+60 pp

Profit / revenue

ROA

14.9 %

+147 pp

Return on assets

ROE

-6.2 %

−81 pp

Return on equity

Current ratio

0.16

+139 %

Current assets / current liabilities

Earnings before tax

1,807 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

+23 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	23 K €	29 K €	40 K €	50 K €
Value added	2,047 €	553 €	1,798 €	14 K €
Operating revenue	37 K €	41 K €	41 K €	50 K €
Profit after tax	−14 K €	−18 K €	−23 K €	1,807 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,689 €
Current assets6,432 €

Liabilities and equity

Equity−29 K €
Liabilities41 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	34 K €	18 K €	12 K €
Non-current assets	41 K €	26 K €	14 K €	5,689 €
Property, plant and equipment	41 K €	26 K €	14 K €	5,689 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,323 €	7,620 €	3,158 €	6,432 €
Inventory	41 €	101 €	137 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,692 €	3,875 €	1,730 €	5,137 €
Financial accounts	2,590 €	3,644 €	1,291 €	1,295 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	34 K €	18 K €	12 K €
Equity	−15 K €	−33 K €	−31 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,997 €	−20 K €	−13 K €	−36 K €
Profit/loss for the accounting period after tax	−14 K €	−18 K €	−23 K €	1,807 €
Liabilities	60 K €	66 K €	49 K €	41 K €
Non-current liabilities	0 €	0 €	12 €	12 €
Current liabilities	60 K €	66 K €	49 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period83.67 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2014
Prenájom hnuteľných vecíValid from Friday, February 14, 2014
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
Reklamné a marketingové službyValid from Friday, February 14, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 14, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Grossmann
Konateľfrom Friday, February 14, 2014
Address Na vŕšku 341/1, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ján Grossmann
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014
Address Na vŕšku 341/1, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97185/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 14, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

ART & TRANS s. r. o.

Registered office

ART & TRANS s. r. o.

Na vŕšku 341/1, 811 01 Bratislava-Staré Mesto

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ART & TRANS 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

Legal facts

Registered office

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