Company data from Slovak public registers

Active

artPhone s.r.o.

Company financial profileCompany ID 48134945Dunajská 8, 81108 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

7,110

−58 %
Company ID
48134945
Tax ID
2120056169
VAT ID
SK2120056169, under §7a, registered since Thursday, April 3, 2025
Registered office
artPhone s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188004/B

Profit 2025

4,607 €

−38 %

Assets

9,348 €

+89 %

Equity

4,792 €

+2,504 %

Debt ratio

48.7 %

−48 pp

Gross margin

71.6 %

+200 pp
Coming soon

Andromia score

Profit

−38 %
−6,849 €1,924 €1,695 €1,258 €3,420 €1,095 €−2,806 €−6,514 €−9,073 €7,449 €4,607 €20152016201720182019202020212022202320242025

Revenue

+87 %
20 K €33 K €31 K €41 K €31 K €54 K €30 K €12 K €18 K €3,807 €7,110 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.8 %

+21 pp

Profit / revenue

ROA

49.3 %

−102 pp

Return on assets

ROE

96.1 %

−3,952 pp

Return on equity

Current ratio

27.49

+196 %

Current assets / current liabilities

Earnings before tax

4,947 €

−36 %

Profit + income tax

Effective tax

6.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

9,008 €

+104 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201533 K €201631 K €201741 K €201831 K €201955 K €202030 K €202112 K €202219 K €202317 K €20247,110 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €18 K €3,807 €7,110 €
Value added−5,141 €−6,477 €−4,872 €5,089 €
Operating revenue12 K €19 K €17 K €7,110 €
Profit after tax−6,514 €−9,073 €7,449 €4,607 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,348 €

Liabilities and equity

  • Equity4,792 €
  • Liabilities4,556 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €4,939 €9,348 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €4,939 €9,348 €
Inventory1,247 €820 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 €1,180 €0 €2,610 €
Financial accounts11 K €11 K €4,939 €6,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €4,939 €9,348 €
Equity−1,772 €−9,659 €184 €4,792 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−258 €−5,586 €−12 K €−4,815 €
Profit/loss for the accounting period after tax−6,514 €−9,073 €7,449 €4,607 €
Liabilities14 K €22 K €4,755 €4,556 €
Non-current liabilities1,185 €2,393 €4,216 €4,216 €
Current liabilities13 K €20 K €531 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €339 €454 €394 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2015
  • Výroba bižutérie a suvenírovValid from Wednesday, May 13, 2015
  • Výroba kožených a kožušinových výrobkovValid from Wednesday, May 13, 2015
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 13, 2015
  • Administratívne službyValid from Wednesday, April 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2015
  • Počítačové službyValid from Wednesday, April 22, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 2, 2015

    Address Lónyay utca 13/B, 1093 Budapest 09, Maďarsko

  • KonateľWednesday, April 22, 2015 – Tuesday, May 12, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Lónyay utca 13/B, 1093 Budapest, Maďarsko

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Lónyay utca 13/B, 1093 Budapest 09, Maďarsko

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Monday, August 17, 2015

    Address Lónyay utca 13/B, 1093 Budapest 09, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, May 12, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, May 12, 2015

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188004/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
artPhone s.r.o.

Registered office

artPhone s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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