Company data from Slovak public registers

Andromia Insight
Active

Kachliarstvo Artpece s.r.o.

Company financial profile・Company ID 51673304・Strážska cesta 1139/33, 960 01 Zvolen・Founded 2018

Financial reportFinancial statements

Turnover 2025

65 K €

−30 %
Company ID
51673304
Tax ID
2120743889
VAT ID
SK2120743889, under §4, registered since Tuesday, October 1, 2019
Registered office
Kachliarstvo Artpece s.r.o.Strážska cesta 1139/33 960 01 Zvolen
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34121/S

Profit 2025

−2,896 €

−126 %

Assets

46 K €

+22 %

Equity

−13 K €

−28 %

Debt ratio

128.8 %

+1.2 pp

Gross margin

-28.6 %

−51 pp
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Andromia score

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Profit

−126 %
4,756 €14 €−11 K €−4,786 €−17 K €852 €11 K €−2,896 €20182019202020212022202320242025

Revenue

−57 %
24 K €58 K €33 K €52 K €78 K €92 K €87 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−17 pp

Profit / revenue

ROA

-6.3 %

−36 pp

Return on assets

ROE

21.8 %

+129 pp

Return on equity

Current ratio

0.10

−77 %

Current assets / current liabilities

Earnings before tax

−1,936 €

−115 %

Profit + income tax

Effective tax

-49.6 %

−60 pp

Income tax / earnings before tax

Net working capital

−46 K €

−109 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201858 K €201933 K €202052 K €202181 K €202292 K €202392 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €92 K €87 K €38 K €
Value added−7,046 €17 K €20 K €−11 K €
Operating revenue81 K €92 K €92 K €65 K €
Profit after tax−17 K €852 €11 K €−2,896 €
Income tax0 €189 €1,336 €960 €
Current income tax0 €189 €1,336 €960 €

Assets

  • Non-current assets39 K €
  • Current assets5,147 €
  • Accruals and deferrals1,531 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities59 K €
  • Accruals and deferrals77 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €30 K €38 K €46 K €
Non-current assets22 K €13 K €19 K €39 K €
Property, plant and equipment22 K €13 K €19 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €17 K €5,147 €
Inventory139 €2,240 €3,061 €1,822 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,534 €1,424 €4,005 €2,934 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €9,572 €391 €
Accruals and deferrals1,348 €1,740 €1,910 €1,531 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €30 K €38 K €46 K €
Equity−22 K €−22 K €−10 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €−28 K €−27 K €−16 K €
Profit/loss for the accounting period after tax−17 K €852 €11 K €−2,896 €
Liabilities64 K €52 K €48 K €59 K €
Non-current liabilities14 €27 €41 €51 €
Current liabilities62 K €51 K €38 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,791 €0 €8,374 €8,374 €
Short-term bank loans0 €881 €1,226 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2 €−110 €0 €77 €

Income tax

Tax liability trend

1,265 €65 €0 €0 €0 €189 €1,336 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period274.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dizajnérske činnostiValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Fotografické službyValid from Thursday, April 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 19, 2018
  • KachliarstvoValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Kuriérske službyValid from Thursday, April 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Macháček
    Konateľfrom Thursday, April 19, 2018

    Address Stará Huta 221, 96225 Stará Huta, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Macháček
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Stará Huta 221, 96225 Stará Huta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34121/S
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kachliarstvo Artpece s.r.o.

Registered office

Kachliarstvo Artpece s.r.o.

Strážska cesta 1139/33, 960 01 Zvolen

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