Active

artic group s.r.o.

Company financial profile・Company ID 50385101・Štefániková 18, 066 01 Humenné・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50385101
Tax ID: 2120299269
VAT ID: SK2120299269, under §4, registered since Friday, August 5, 2016

Registered office: artic group s.r.o.Štefániková 18 066 01 Humenné
Established: Thursday, June 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33537/P

Profit 2025

−540 €

+23 %

Assets

444 K €

+0.0 %

Equity

−7,543 €

−7.7 %

Debt ratio

101.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

7.2 %

−2.8 pp

Return on equity

Current ratio

0.98

−0.1 %

Current assets / current liabilities

Earnings before tax

−200 €

+44 %

Profit + income tax

Effective tax

-170.0 %

−76 pp

Income tax / earnings before tax

Net working capital

−7,160 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,800 €	0 €	0 €
Value added	−5,010 €	8,368 €	−360 €	−200 €
Operating revenue	0 €	8,800 €	0 €	0 €
Profit after tax	−5,124 €	8,254 €	−700 €	−540 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets444 K €

Liabilities and equity

Equity−7,543 €
Liabilities451 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.36 M €	444 K €	444 K €	444 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	2.36 M €	444 K €	444 K €	444 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	266 K €	266 K €	266 K €
Current receivables	2.28 M €	151 K €	151 K €	151 K €
Financial accounts	66 K €	27 K €	27 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	444 K €	444 K €	444 K €
Equity	−15 K €	−6,303 €	−7,003 €	−7,543 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−20 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−5,124 €	8,254 €	−700 €	−540 €
Liabilities	2.37 M €	450 K €	451 K €	451 K €
Non-current liabilities	83 €	83 €	83 €	83 €
Current liabilities	2.37 M €	449 K €	450 K €	451 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	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

17 registered activities

Administratívne službyValid from Thursday, June 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
Kuriérske službyValid from Thursday, June 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2016
Počítačové službyValid from Thursday, June 16, 2016
Prenájom hnuteľných vecíValid from Thursday, June 16, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Šmida
Konateľfrom Wednesday, August 3, 2016
Address Svätoplukova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Adam VojkovičInactive
KonateľThursday, June 16, 2016 – Friday, September 9, 2016
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

Mgr. Marek Šmida
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Svätoplukova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Strong Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, September 9, 2016
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33537/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

artic group s.r.o.

Registered office

artic group s.r.o.

Štefániková 18, 066 01 Humenné

Open in Google Maps

artic group 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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