Active

ARTE, s.r.o.

Company financial profile・Company ID 48333832・Vyšnokubínska 341/263, 02601 Vyšný Kubín・Founded 2015

Financial report Financial statements

Turnover 2025

14 K €

−23 %

Company ID: 48333832
Tax ID: 2120140616
VAT ID: —

Registered office: ARTE, s.r.o.Vyšnokubínska 341/263 02601 Vyšný Kubín
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64441/L

Profit 2025

3,014 €

+64 %

Assets

17 K €

+20 %

Equity

16 K €

+22 %

Debt ratio

4.5 %

−1.7 pp

Gross margin

67.6 %

+19 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+12 pp

Profit / revenue

ROA

17.5 %

+4.7 pp

Return on assets

ROE

18.3 %

+4.6 pp

Return on equity

Current ratio

23.18

+40 %

Current assets / current liabilities

Earnings before tax

3,354 €

+54 %

Profit + income tax

Effective tax

10.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	18 K €	18 K €	14 K €
Value added	3,907 €	4,284 €	8,665 €	9,335 €
Operating revenue	12 K €	18 K €	18 K €	14 K €
Profit after tax	1,178 €	943 €	1,840 €	3,014 €
Income tax	192 €	184 €	340 €	340 €
Current income tax	192 €	184 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities770 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	14 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 €	0 €	1,759 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	13 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	14 K €	17 K €
Equity	11 K €	12 K €	13 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	181 €	240 €	500 €	500 €
Profit/loss of previous years	4,321 €	5,440 €	6,124 €	7,964 €
Profit/loss for the accounting period after tax	1,178 €	943 €	1,840 €	3,014 €
Liabilities	3,907 €	1,094 €	888 €	770 €
Non-current liabilities	17 €	17 €	20 €	26 €
Current liabilities	3,890 €	1,077 €	868 €	744 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, January 27, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2015
poskytovanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstvaValid from Wednesday, October 14, 2015
prenájom hnuteľných vecíValid from Wednesday, October 14, 2015
prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2015
reklamné a marketingové službyValid from Wednesday, October 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Alexandra Mikulášová
Konateľfrom Monday, April 1, 2024
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika
František ŠamíkInactive
KonateľSaturday, July 23, 2022 – Tuesday, April 2, 2024
Address Martina Hamuljaka 1475/29, 02601 Dolný Kubín, Slovenská republika
Alexandra MikulášováInactive
KonateľWednesday, December 16, 2015 – Wednesday, August 3, 2022
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika
Ing. Radovan MikulášInactive
KonateľWednesday, October 14, 2015 – Tuesday, January 5, 2016
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 4

Alexandra Mikulášová
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
František ŠamíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, April 2, 2024
Address Martina Hamuljaka 1475/29, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra MikulášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, August 3, 2022
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radovan MikulášInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, January 5, 2016
Address Vyšnokubínska 341/263, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64441/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARTE, s.r.o.

Registered office

ARTE, s.r.o.

Vyšnokubínska 341/263, 02601 Vyšný Kubín

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ARTE, 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

Registered office

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