Company data from Slovak public registers

Active

Art gifts s.r.o.

Company financial profileCompany ID 51252791Nobelova 30, 83102 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2024

585 K €

+23 %
Company ID
51252791
Tax ID
2120655251
VAT ID
SK2120655251, under §4, registered since Saturday, December 1, 2018
Registered office
Art gifts s.r.o.Nobelova 30 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125024/B

Profit 2024

−6,602 €

+37 %

Assets

120 K €

+11 %

Equity

−131 K €

−5.3 %

Debt ratio

209.3 %

−6.3 pp

Gross margin

15.0 %

Coming soon

Andromia score

Profit

+37 %
2,826 €443 €−77 K €−44 K €−1,645 €−10 K €−6,602 €2018201920202021202220232024

Revenue

+23 %
164 K €356 K €88 K €129 K €374 K €478 K €585 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+1.1 pp

Profit / revenue

ROA

-5.5 %

+4.2 pp

Return on assets

ROE

5.0 %

−3.4 pp

Return on equity

Current ratio

0.42

+5.7 %

Current assets / current liabilities

Earnings before tax

−2,762 €

+74 %

Profit + income tax

Effective tax

-139.0 %

−139 pp

Income tax / earnings before tax

Net working capital

−145 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2018356 K €2019102 K €2020146 K €2021375 K €2022478 K €2023585 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €374 K €478 K €585 K €
Value added−14 K €73 K €72 K €88 K €
Operating revenue146 K €375 K €478 K €585 K €
Profit after tax−44 K €−1,645 €−10 K €−6,602 €
Income tax0 €314 €0 €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−131 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €112 K €108 K €120 K €
Non-current assets27 K €31 K €15 K €13 K €
Property, plant and equipment27 K €67 K €51 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €−36 K €−36 K €−36 K €
Current assets47 K €81 K €93 K €107 K €
Inventory23 K €55 K €77 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €14 K €6,336 €
Financial accounts9,419 €7,117 €2,371 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €112 K €108 K €120 K €
Equity−113 K €−114 K €−125 K €−131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−117 K €−119 K €−130 K €
Profit/loss for the accounting period after tax−44 K €−1,645 €−10 K €−6,602 €
Liabilities187 K €226 K €232 K €251 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 K €226 K €232 K €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

751 €0 €0 €0 €314 €0 €3,840 €2018201920202021202220232024
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 period1,017.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 13, 2019
  • Administratívne službyValid from Wednesday, January 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 4, 2020

    Address Košická 43/e, 82108 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 4, 2020

    Address Na Sitine 33, 84104 Bratislava, Slovenská republika

  • KonateľFriday, March 2, 2018 – Wednesday, June 24, 2020

    Address Stolárska 7045/30, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, January 3, 2018 – Monday, March 19, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Košická 43/e, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Na Sitine 33, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Wednesday, June 24, 2020

    Address Stolárska 7045/30, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, March 19, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125024/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Art gifts s.r.o.

Registered office

Art gifts s.r.o.

Nobelova 30, 83102 Bratislava - mestská časť Nové Mesto

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