Company data from Slovak public registers

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Artspect spol. s r. o.

Company financial profile・Company ID 47760265・Rybničná 40, 831 06 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2026

3.05 M €

+8.1 %
Company ID
47760265
Tax ID
2024083050
VAT ID
SK2024083050, under §4, registered since Monday, June 2, 2014
Registered office
Artspect spol. s r. o.Rybničná 40 831 06 Bratislava
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98670/B

Profit 2026

52 K €

+570 %

Assets

1.7 M €

+8.1 %

Equity

1.04 M €

+5.3 %

Debt ratio

39.0 %

+1.6 pp

Gross margin

16.7 %

+2.7 pp
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Andromia score

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Profit

+570 %
422 €20 K €22 K €37 K €630 K €697 K €45 K €38 K €55 K €36 K €863 €7,803 €52 K €2014201520162017201820192020202120222023202420252026

Revenue

+7.7 %
281 K €1.48 M €659 K €1.28 M €6.95 M €9.23 M €1.77 M €1.16 M €3.14 M €2.81 M €381 K €2.82 M €3.04 M €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

3.1 %

+2.6 pp

Return on assets

ROE

5.0 %

+4.3 pp

Return on equity

Current ratio

2.45

+0.6 %

Current assets / current liabilities

Earnings before tax

68 K €

+473 %

Profit + income tax

Effective tax

23.5 %

−11 pp

Income tax / earnings before tax

Net working capital

887 K €

+15 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €20141.48 M €2015660 K €20161.28 M €20176.96 M €20189.23 M €20191.78 M €20201.18 M €20213.14 M €20222.83 M €2023381 K €20242.82 M €20253.05 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods2.81 M €381 K €2.82 M €3.04 M €
Value added472 K €141 K €393 K €506 K €
Operating revenue2.83 M €381 K €2.82 M €3.05 M €
Profit after tax36 K €863 €7,803 €52 K €
Income tax0 €523 €4,127 €16 K €
Current income tax0 €523 €4,127 €16 K €

Assets

  • Non-current assets195 K €
  • Current assets1.5 M €
  • Accruals and deferrals6,634 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities663 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets1.55 M €1.46 M €1.57 M €1.7 M €
Non-current assets156 K €135 K €260 K €195 K €
Property, plant and equipment156 K €135 K €260 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets990 K €975 K €1.31 M €1.5 M €
Inventory113 K €196 K €182 K €175 K €
Non-current receivables5,007 €5,007 €14 K €0 €
Current receivables500 K €513 K €998 K €1.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts372 K €262 K €113 K €159 K €
Accruals and deferrals403 K €352 K €5,780 €6,634 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.55 M €1.46 M €1.57 M €1.7 M €
Equity975 K €976 K €984 K €1.04 M €
Share capital22 K €22 K €22 K €22 K €
Funds and other equity components96 K €96 K €96 K €96 K €
Profit/loss of previous years821 K €857 K €859 K €867 K €
Profit/loss for the accounting period after tax36 K €863 €7,803 €52 K €
Liabilities574 K €487 K €588 K €663 K €
Non-current liabilities377 K €129 K €12 K €622 €
Current liabilities170 K €306 K €536 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €51 K €41 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €169 K €191 K €14 K €1,876 €15 K €0 €523 €4,127 €16 K €2014201520162017201820192020202120222023202420252026
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 period20,300.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
  • Mediálne poradenstvoValid from Tuesday, April 29, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 29, 2014
  • Reklamné a marketingové službyValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 29, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 29, 2014
  • Výroba zdravotníckych pomôcok: (zdravotnícke a chirurgické prístroje a zariadenia, röntgenové prístroje, elektrodiagnostické prístroje, prístroje pracujúce na základe magnetickej rezonancie, nástroje a prístroje používané v zubnom lekárstve, sterilizačné prístroje pre lekárske, chirurgické a laboratórne účely, oftalmologické nástroje a prístroje, terapeutické prístroje a zariadenia, prístroje pre nedoslýchavých, kardiostimulátory, veterinárne nástroje a prístroje)Valid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Burian
    Konateľfrom Tuesday, April 29, 2014

    Address Želiv 283, 39444 Želiv, Česká republika

  • Robert KleinInactive
    KonateľTuesday, April 29, 2014 – Monday, October 11, 2021

    Address Perličková 7, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Robert Klein
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Perličková 7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33 %Contribution7,260 EUR
  • Artspect, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address U plynárny 121/31, 14000 Praha, Česká republika

    Share67 %Contribution14,740 EUR
  • Robert KleinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, August 8, 2022

    Address Perličková 7, 82106 Bratislava, Slovenská republika

    Share33 %Contribution7,260 EUR
  • Artspect, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, August 8, 2022

    Address Marešova 643/6, 19800 Praha, Česká republika

    Share67 %Contribution14,740 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98670/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2014 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Artspect spol. s r. o.

Registered office

Artspect spol. s r. o.

Rybničná 40, 831 06 Bratislava

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