Active

Artellis, s. r. o.

Company financial profile・Company ID 50197479・Dojč 118, 906 02 Dojč・Founded 2016

Financial report Financial statements

Turnover 2024

30 K €

−60 %

Company ID: 50197479
Tax ID: 2120207925
VAT ID: SK2120207925, under §4, registered since Monday, March 7, 2016

Registered office: Artellis, s. r. o.Dojč 118 906 02 Dojč
Established: Friday, February 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37183/T

Profit 2024

1,114 €

−94 %

Assets

67 K €

−5.8 %

Equity

66 K €

+1.7 %

Debt ratio

1.1 %

−7.3 pp

Gross margin

37.4 %

−9.1 pp

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Andromia score

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Profit

−94 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−20 pp

Profit / revenue

ROA

1.7 %

−24 pp

Return on assets

ROE

1.7 %

−26 pp

Return on equity

Current ratio

68.39

+450 %

Current assets / current liabilities

Earnings before tax

1,454 €

−94 %

Profit + income tax

Effective tax

23.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	111 K €	75 K €	30 K €
Value added	13 K €	43 K €	35 K €	11 K €
Operating revenue	63 K €	111 K €	75 K €	30 K €
Profit after tax	1,417 €	23 K €	18 K €	1,114 €
Income tax	494 €	6,170 €	4,730 €	340 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity66 K €
Liabilities712 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	73 K €	71 K €	67 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	49 K €	73 K €	71 K €	67 K €
Inventory	16 K €	9,878 €	1,768 €	1,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,929 €	968 €	2,012 €	4,608 €
Financial accounts	30 K €	62 K €	68 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	73 K €	71 K €	67 K €
Equity	25 K €	47 K €	65 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	42 K €	60 K €
Profit/loss for the accounting period after tax	1,417 €	23 K €	18 K €	1,114 €
Liabilities	24 K €	26 K €	5,953 €	712 €
Non-current liabilities	20 K €	14 K €	218 €	−270 €
Current liabilities	3,989 €	12 K €	5,735 €	982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period281 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2021
Odevná výrobaValid from Tuesday, October 12, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 12, 2021
Prenájom hnuteľných vecíValid from Tuesday, October 12, 2021
Služby požičovníValid from Tuesday, October 12, 2021
Textilná výrobaValid from Tuesday, October 12, 2021
Vedenie účtovníctvaValid from Tuesday, October 12, 2021
Výroba bižutérie a suvenírovValid from Tuesday, October 12, 2021
Výroba hračiek a hierValid from Tuesday, October 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Elena Mičová
Konateľfrom Friday, February 26, 2016
Address Dojč 69, 90602 Dojč, Slovenská republika
Ivan Miča
Konateľfrom Friday, February 26, 2016
Address Dojč 69, 90602 Dojč, Slovenská republika
Elena DankováInactive
KonateľFriday, February 26, 2016 – Thursday, May 18, 2023
Address Dojč 69, 90602 Dojč, Slovenská republika

Related persons

2 active of 5

Elena Mičová
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Dojč 69, 90602 Dojč, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Miča
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Dojč 69, 90602 Dojč, Slovenská republika
Share50 %Contribution2,500 EUR
Elena DankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Thursday, May 18, 2023
Address Dojč 69, 90602 Dojč, Slovenská republika
Elena DankováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Monday, October 11, 2021
Address Dojč 104, 90602 Dojč, Slovenská republika
Ivan MičaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Monday, October 11, 2021
Address Sládkovičova 181/19, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37183/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Artellis, s. r. o.

Registered office

Artellis, s. r. o.

Dojč 118, 906 02 Dojč

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Artellis, 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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