Company data from Slovak public registers

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ARTEUS s.r.o.

Company financial profile・Company ID 50335448・Uralská 1405/10, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

+141 %
Company ID
50335448
Tax ID
2120278710
VAT ID
SK2120278710, under §4, registered since Monday, August 1, 2016
Registered office
ARTEUS s.r.o.Uralská 1405/10 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, May 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39156/V

Profit 2025

2,334 €

+52 %

Assets

20 K €

−26 %

Equity

17 K €

+16 %

Debt ratio

15.9 %

−31 pp

Gross margin

-103.1 %

−149 pp
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Andromia score

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Profit

+52 %
376 €3,836 €−4,534 €959 €2,148 €−388 €2,388 €3,018 €1,536 €2,334 €2016201720182019202020212022202320242025

Revenue

−12 %
1,000 €6,400 €14 K €5,730 €5,560 €4,840 €5,500 €8,250 €5,125 €4,500 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−11 pp

Profit / revenue

ROA

11.8 %

+6.0 pp

Return on assets

ROE

14.0 %

+3.3 pp

Return on equity

Current ratio

6.30

+192 %

Current assets / current liabilities

Earnings before tax

2,674 €

+43 %

Profit + income tax

Effective tax

12.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+16 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20166,400 €201715 K €20185,930 €20196,538 €20204,840 €20215,500 €20228,835 €20235,125 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,500 €8,250 €5,125 €4,500 €
Value added3,025 €3,457 €2,342 €−4,638 €
Operating revenue5,500 €8,835 €5,125 €12 K €
Profit after tax2,388 €3,018 €1,536 €2,334 €
Income tax204 €574 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,144 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €27 K €20 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 assets19 K €24 K €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €452 €1,498 €1,584 €
Financial accounts19 K €24 K €25 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €27 K €20 K €
Equity9,786 €13 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,032 €4,286 €7,304 €8,840 €
Profit/loss for the accounting period after tax2,388 €3,018 €1,536 €2,334 €
Liabilities9,050 €11 K €12 K €3,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,050 €11 K €12 K €3,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

106 €1,025 €0 €0 €265 €0 €204 €574 €340 €340 €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 period11.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, May 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2016
  • Faktoring a forfaitingValid from Tuesday, May 17, 2016
  • Finančný lízingValid from Tuesday, May 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
  • Odevná výrobaValid from Tuesday, May 17, 2016
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, May 17, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
  • Počítačové službyValid from Tuesday, May 17, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Natália Liptáková
    Konateľfrom Tuesday, May 17, 2016

    Address Uralská 1405/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Natália Liptáková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016

    Address Uralská 1405/10, 04012 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39156/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARTEUS s.r.o.

Registered office

ARTEUS s.r.o.

Uralská 1405/10, 04012 Košice - mestská časť Nad jazerom

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