Active

Arterra s.r.o.

Company financial profile・Company ID 50312839・Borinka 187, 900 32 Borinka・Founded 2016

Financial report Financial statements

Turnover 2025

37 K €

+30 %

Company ID: 50312839
Tax ID: 2120325966
VAT ID: SK2120325966, under §7a, registered since Tuesday, April 7, 2026

Registered office: Arterra s.r.o.Borinka 187 900 32 Borinka
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111260/B

Profit 2025

15 K €

+28 %

Assets

49 K €

+36 %

Equity

46 K €

+46 %

Debt ratio

6.2 %

−6.7 pp

Gross margin

49.0 %

−8.4 pp

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Andromia score

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Profit

+28 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

−0.7 pp

Profit / revenue

ROA

29.7 %

−1.9 pp

Return on assets

ROE

31.7 %

−4.6 pp

Return on equity

Current ratio

16.40

+137 %

Current assets / current liabilities

Earnings before tax

16 K €

+19 %

Profit + income tax

Effective tax

10.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+60 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	27 K €	29 K €	37 K €
Value added	2,815 €	17 K €	16 K €	18 K €
Operating revenue	22 K €	27 K €	29 K €	37 K €
Profit after tax	4,412 €	13 K €	12 K €	15 K €
Income tax	961 €	2,618 €	2,300 €	1,702 €

Assets

Non-current assets3,750 €
Current assets46 K €

Liabilities and equity

Equity46 K €
Liabilities3,084 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	24 K €	36 K €	49 K €
Non-current assets	0 €	6,250 €	5,000 €	3,750 €
Property, plant and equipment	0 €	6,250 €	5,000 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	31 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	449 €	3,684 €	0 €
Current receivables	1,285 €	1,611 €	2,255 €	5,728 €
Financial accounts	10 K €	16 K €	25 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	24 K €	36 K €	49 K €
Equity	7,554 €	20 K €	32 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,858 €	2,554 €	15 K €	27 K €
Profit/loss for the accounting period after tax	4,412 €	13 K €	12 K €	15 K €
Liabilities	3,764 €	3,732 €	4,680 €	3,084 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,764 €	3,732 €	4,530 €	2,784 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	300 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Fotografické službyValid from Wednesday, June 1, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 1, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 1, 2016
Keramická výrobaValid from Wednesday, June 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, June 1, 2016
Počítačové službyValid from Wednesday, June 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Milan Koyš
Konateľfrom Wednesday, July 19, 2017
Address Tomášikova 5905/25A, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr.art Ján Slezák
Konateľfrom Wednesday, June 1, 2016
Address Stupavská 233, 90032 Borinka, Slovenská republika
Ing. Jozef BendíkInactive
KonateľWednesday, June 1, 2016 – Monday, August 21, 2017
Address Letná 3478/9, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Milan Koyš
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Tomášikova 5905/25A, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr.art Ján Slezák
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016
Address Stupavská 233, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef BendíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Monday, August 21, 2017
Address Letná 3478/9, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111260/B
Main activity: Umelecké vzdelávanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 1, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Arterra s.r.o.

Registered office

Arterra s.r.o.

Borinka 187, 900 32 Borinka

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Arterra 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

Legal facts

Registered office

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