Active

Arteterapia s. r. o.

Company financial profile・Company ID 51015404・Kostolná 60, 04471 Čečejovce・Founded 2017

Financial report Financial statements

Turnover 2025

3,811 €

−4.5 %

Company ID: 51015404
Tax ID: 2120572564
VAT ID: —

Registered office: Arteterapia s. r. o.Kostolná 60 04471 Čečejovce
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42002/V

Profit 2025

521 €

+154 %

Assets

4,447 €

+13 %

Equity

4,107 €

+15 %

Debt ratio

7.6 %

−1.0 pp

Gross margin

23.0 %

+9.4 pp

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Andromia score

—

Profit

+154 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+8.5 pp

Profit / revenue

ROA

11.7 %

+6.5 pp

Return on assets

ROE

12.7 %

+7.0 pp

Return on equity

Current ratio

13.08

+13 %

Current assets / current liabilities

Earnings before tax

861 €

+58 %

Profit + income tax

Effective tax

39.5 %

−23 pp

Income tax / earnings before tax

Net working capital

4,107 €

+15 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,440 €	3,495 €	3,990 €	3,811 €
Value added	2,147 €	−1,054 €	545 €	878 €
Operating revenue	4,440 €	3,495 €	3,990 €	3,811 €
Profit after tax	1,937 €	−1,054 €	205 €	521 €
Income tax	210 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,447 €

Liabilities and equity

Equity4,107 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,845 €	3,381 €	3,926 €	4,447 €
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	4,845 €	3,381 €	3,926 €	4,447 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	458 €	150 €	350 €	275 €
Financial accounts	4,387 €	3,231 €	3,576 €	4,172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,845 €	3,381 €	3,926 €	4,447 €
Equity	4,435 €	3,381 €	3,586 €	4,107 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,502 €	−565 €	−1,619 €	−1,414 €
Profit/loss for the accounting period after tax	1,937 €	−1,054 €	205 €	521 €
Liabilities	410 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	410 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, July 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
prenájom hnuteľných vecíValid from Friday, July 28, 2017
reklamné a marketingové službyValid from Friday, July 28, 2017
vydavateľská činnosťValid from Friday, July 28, 2017
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Andrea Orosová, PhD.
Konateľfrom Friday, July 28, 2017
Address Kostolná 60, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 1

Mgr. Andrea Orosová, PhD.
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Kostolná 60, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42002/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arteterapia s. r. o.

Registered office

Arteterapia s. r. o.

Kostolná 60, 04471 Čečejovce

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Arteterapia 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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