Company data from Slovak public registers

Active

Arterio, s. r. o.

Company financial profileCompany ID 50182099M. R. Štefánika 17, 934 01 LeviceFounded 2016

Turnover 2025

95 K €

+21 %
Company ID
50182099
Tax ID
2120201490
VAT ID
SK2120201490, under §4, registered since Saturday, June 25, 2016
Registered office
Arterio, s. r. o.M. R. Štefánika 17 934 01 Levice
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40227/N

Profit 2025

−3,125 €

−38 %

Assets

39 K €

−22 %

Equity

16 K €

−16 %

Debt ratio

58.5 %

−2.9 pp

Gross margin

44.8 %

−2.9 pp
Coming soon

Andromia score

Profit

−38 %
7,977 €−357 €1,610 €−8,385 €−2,532 €1,679 €211 €10 K €−2,260 €−3,125 €2016201720182019202020212022202320242025

Revenue

+27 %
58 K €69 K €58 K €45 K €38 K €42 K €65 K €92 K €74 K €93 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−0.4 pp

Profit / revenue

ROA

-7.9 %

−3.4 pp

Return on assets

ROE

-19.1 %

−7.5 pp

Return on equity

Current ratio

3.50

−28 %

Current assets / current liabilities

Earnings before tax

−2,165 €

−67 %

Profit + income tax

Effective tax

-44.3 %

+30 pp

Income tax / earnings before tax

Net working capital

16 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201669 K €201758 K €201845 K €201941 K €202048 K €202165 K €202292 K €202379 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €92 K €74 K €93 K €
Value added20 K €43 K €35 K €42 K €
Operating revenue65 K €92 K €79 K €95 K €
Profit after tax211 €10 K €−2,260 €−3,125 €
Income tax0 €2,293 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €63 K €51 K €39 K €
Non-current assets20 K €41 K €29 K €17 K €
Property, plant and equipment20 K €41 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €22 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,366 €6,253 €1,125 €3,565 €
Financial accounts2,754 €16 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €63 K €51 K €39 K €
Equity7,109 €22 K €20 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,667 €−2,109 €7,672 €5,412 €
Profit/loss for the accounting period after tax211 €10 K €−2,260 €−3,125 €
Liabilities23 K €41 K €31 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,243 €28 K €4,446 €6,462 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €27 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,491 €960 €861 €0 €0 €69 €0 €2,293 €960 €960 €2016201720182019202020212022202320242025
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 period2,369.77 €No
  • 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, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Fotografické službyValid from Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Počítačové službyValid from Friday, February 19, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 19, 2016

    Address M. R. Štefánika 462/3, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address M. R. Štefánika 462/3, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40227/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arterio, s. r. o.

Registered office

Arterio, s. r. o.

M. R. Štefánika 17, 934 01 Levice

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