Active

Artepp s.r.o.

Company financial profile・Company ID 50611224・Kemi 627/1, 03104 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

7,297 €

+187 %

Company ID: 50611224
Tax ID: 2120391405
VAT ID: SK2120391405, under §4, registered since Friday, December 16, 2016

Registered office: Artepp s.r.o.Kemi 627/1 03104 Liptovský Mikuláš
Established: Friday, December 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66751/L

Profit 2025

5,551 €

+936 %

Assets

16 K €

−43 %

Equity

14 K €

+59 %

Debt ratio

12.5 %

−56 pp

Gross margin

82.2 %

+40 pp

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Andromia score

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Profit

+936 %

Revenue

+187 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.1 %

+55 pp

Profit / revenue

ROA

34.4 %

+33 pp

Return on assets

ROE

39.3 %

+33 pp

Return on equity

Current ratio

0.26

−11 %

Current assets / current liabilities

Earnings before tax

5,937 €

+578 %

Profit + income tax

Effective tax

6.5 %

−32 pp

Income tax / earnings before tax

Net working capital

−1,472 €

+84 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,744 €	4,343 €	2,546 €	7,297 €
Value added	2,002 €	66 €	1,077 €	5,996 €
Operating revenue	14 K €	5,184 €	2,546 €	7,297 €
Profit after tax	−170 €	2 €	536 €	5,551 €
Income tax	238 €	0 €	340 €	386 €
Current income tax	238 €	0 €	340 €	386 €

Assets

Non-current assets16 K €
Current assets516 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities2,016 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	28 K €	16 K €
Non-current assets	24 K €	24 K €	24 K €	16 K €
Property, plant and equipment	24 K €	24 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 €	2,096 €	3,740 €	516 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	153 €	2,096 €	3,740 €	516 €
Accruals and deferrals	2,310 €	684 €	684 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	28 K €	16 K €
Equity	4,776 €	8,631 €	8,859 €	14 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,054 €	629 €	323 €	574 €
Profit/loss for the accounting period after tax	−170 €	2 €	536 €	5,551 €
Liabilities	22 K €	18 K €	20 K €	2,016 €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	3,317 €	9,582 €	13 K €	1,988 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	8,601 €	6,762 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onFriday, November 4, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount453.82 €Yes
Debt with Social Insurance AgencyDebt amount476.63 €Yes

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, April 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
Prevádzkovanie taxislužbyValid from Friday, April 7, 2017
Prípravné práce k realizácii stavbyValid from Friday, April 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2016
Prenájom hnuteľných vecíValid from Friday, December 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Petra Dvorožňáková
Konateľfrom Friday, December 2, 2016
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Petra Dvorožňáková
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution8,000 EUR
Michaela JurášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Wednesday, October 27, 2021
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution8,000 EUR
Petra DvorožňákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, June 26, 2018
Address Kemi 627/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66751/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Artepp s.r.o.

Registered office

Artepp s.r.o.

Kemi 627/1, 03104 Liptovský Mikuláš

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Artepp 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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