Company data from Slovak public registers

Andromia Insight
Active

Dagmar Tehlárová - ARTE, s. r. o.

Company financial profile・Company ID 51022141・Trenčianska Turná 1447, 913 21 Trenčianska Turná・Founded 2017

Financial reportFinancial statements

Turnover 2025

84 K €

+14 %
Company ID
51022141
Tax ID
2120578988
VAT ID
SK2120578988, under §4, registered since Sunday, October 15, 2023
Registered office
Dagmar Tehlárová - ARTE, s. r. o.Trenčianska Turná 1447 913 21 Trenčianska Turná
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35203/R

Profit 2025

12 K €

−31 %

Assets

314 K €

+15 %

Equity

48 K €

+33 %

Debt ratio

84.7 %

−2.1 pp

Gross margin

47.4 %

+12 pp
Coming soon

Andromia score

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Profit

−31 %
1,215 €5,395 €2,305 €−3,491 €−11 K €13 K €17 K €17 K €12 K €201720182019202020212022202320242025

Revenue

+14 %
3,475 €48 K €35 K €7,024 €8,767 €42 K €72 K €73 K €84 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−9.4 pp

Profit / revenue

ROA

3.8 %

−2.5 pp

Return on assets

ROE

24.7 %

−23 pp

Return on equity

Current ratio

1.00

−13 %

Current assets / current liabilities

Earnings before tax

13 K €

−39 %

Profit + income tax

Effective tax

10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

466 €

−99 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,475 €201748 K €201835 K €201917 K €202011 K €202142 K €202278 K €202373 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €72 K €73 K €84 K €
Value added22 K €16 K €26 K €40 K €
Operating revenue42 K €78 K €73 K €84 K €
Profit after tax13 K €17 K €17 K €12 K €
Income tax1,088 €4,661 €4,698 €1,440 €

Assets

  • Non-current assets48 K €
  • Current assets266 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities266 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €135 K €274 K €314 K €
Non-current assets0 €0 €0 €48 K €
Property, plant and equipment0 €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €135 K €274 K €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €86 K €215 K €244 K €
Financial accounts22 K €49 K €59 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €135 K €274 K €314 K €
Equity12 K €19 K €36 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,401 €−3,293 €13 K €31 K €
Profit/loss for the accounting period after tax13 K €17 K €17 K €12 K €
Liabilities106 K €116 K €238 K €266 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €116 K €238 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

323 €1,458 €762 €0 €0 €1,088 €4,661 €4,698 €1,440 €201720182019202020212022202320242025
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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 24, 2017
  • Prevádzkovanie cestovnej agentúryValid from Thursday, August 24, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 24, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dagmar TehlárováActive
    Konateľfrom Thursday, August 24, 2017

    Address Slnečné nám. 1390/25, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Dagmar TehlárováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Slnečné nám. 1390/25, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35203/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dagmar Tehlárová - ARTE, s. r. o.

Registered office

Dagmar Tehlárová - ARTE, s. r. o.

Trenčianska Turná 1447, 913 21 Trenčianska Turná

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