Company data from Slovak public registers

Active

Art Pro Plus 03, s.r.o.

Company financial profileCompany ID 48276448Šávoľská cesta č. 1, 98601 FiľakovoFounded 2016

Turnover 2024

852

Company ID
48276448
Tax ID
2120331026
VAT ID
Registered office
Art Pro Plus 03, s.r.o.Šávoľská cesta č. 1 98601 Fiľakovo
Established
Saturday, August 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30334/S

Profit 2024

−441 €

+99 %

Assets

102 K €

−0.9 %

Equity

−45 K €

−1.0 %

Debt ratio

16.6 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
2,867 €4,308 €2,367 €−3,164 €−2,572 €−1,036 €−1,632 €−51 K €−441 €201620172018201920202021202220232024

Revenue

48 K €25 K €15 K €6,675 €7,003 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

Profit / revenue

ROA

-0.4 %

+49 pp

Return on assets

ROE

1.0 %

−113 pp

Return on equity

Current ratio

6.06

+2.1 %

Current assets / current liabilities

Earnings before tax

−101 €

+100 %

Profit + income tax

Effective tax

-336.6 %

−337 pp

Income tax / earnings before tax

Net working capital

85 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201625 K €201715 K €20186,816 €20197,230 €20200 €20210 €20220 €2023852 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €852 €
Profit after tax−1,036 €−1,632 €−51 K €−441 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities17 K €
  • Accruals and deferrals130 K €

Balance sheet

Assets

Item2021202220232024
Total assets155 K €154 K €103 K €102 K €
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 assets155 K €154 K €103 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €153 K €103 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts434 €434 €434 €434 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities155 K €154 K €103 K €102 K €
Equity7,769 €6,137 €−45 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,305 €2,269 €638 €−50 K €
Profit/loss for the accounting period after tax−1,036 €−1,632 €−51 K €−441 €
Liabilities17 K €17 K €17 K €17 K €
Non-current liabilities49 €49 €49 €49 €
Current liabilities17 K €17 K €17 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 €55 €55 €55 €
Provisions0 €0 €0 €0 €
Accruals and deferrals130 K €130 K €130 K €130 K €

Income tax

Tax liability trend

808 €1,145 €632 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount355.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,989.63 €Yes

Business activities

8 registered activities

  • Keramická výrobaValid from Friday, February 3, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Tuesday, January 17, 2017
  • Maloobchodná a veľkoobchodná činnosť.Valid from Saturday, August 13, 2016
  • Reklamné a marketingové služby.Valid from Saturday, August 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, August 13, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, August 13, 2016
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, August 13, 2016
  • Uskutočňovanie stavieb a ich zmien.Valid from Saturday, August 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 13, 2016

    Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Šávoľská 1, 98601 Fiľakovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, October 5, 2022

    Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, October 5, 2022

    Address J.A. Komenského 5130/25, 98401 Lučenec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30334/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Art Pro Plus 03, s.r.o.

Registered office

Art Pro Plus 03, s.r.o.

Šávoľská cesta č. 1, 98601 Fiľakovo

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