Company data from Slovak public registers

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Active

Arterm s. r. o.

Company financial profile・Company ID 51896451・Studená 47, 90042 Dunajská Lužná・Founded 2018

Financial reportFinancial statements

Turnover 2025

148 K €

+53 %
Company ID
51896451
Tax ID
2120825641
VAT ID
SK2120825641, under §4, registered since Saturday, June 20, 2020
Registered office
Arterm s. r. o.Studená 47 90042 Dunajská Lužná
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130855/B

Profit 2025

−470 €

−202 %

Assets

152 K €

−14 %

Equity

7,313 €

−6.1 %

Debt ratio

95.2 %

−0.4 pp

Gross margin

19.2 %

+1.0 pp
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Andromia score

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Profit

−202 %
2,062 €164 €3,161 €−951 €1,455 €1,365 €461 €−470 €20182019202020212022202320242025

Revenue

+54 %
4,812 €4,812 €21 K €21 K €41 K €59 K €96 K €148 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.8 pp

Profit / revenue

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-6.4 %

−12 pp

Return on equity

Current ratio

0.85

+12 %

Current assets / current liabilities

Earnings before tax

1,876 €

−3.5 %

Profit + income tax

Effective tax

125.1 %

+49 pp

Income tax / earnings before tax

Net working capital

−18 K €

+46 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,812 €20184,812 €201921 K €202022 K €202143 K €202262 K €202397 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €59 K €96 K €148 K €
Value added13 K €11 K €18 K €28 K €
Operating revenue43 K €62 K €97 K €148 K €
Profit after tax1,455 €1,365 €461 €−470 €
Income tax205 €564 €1,483 €2,346 €

Assets

  • Non-current assets51 K €
  • Current assets101 K €

Liabilities and equity

  • Equity7,313 €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €104 K €177 K €152 K €
Non-current assets14 K €4,220 €72 K €51 K €
Property, plant and equipment14 K €4,220 €72 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €100 K €105 K €101 K €
Inventory94 K €94 K €94 K €94 K €
Non-current receivables5,817 €0 €0 €0 €
Current receivables10 K €1,536 €7,860 €2,620 €
Financial accounts568 €4,320 €2,746 €3,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €104 K €177 K €152 K €
Equity5,958 €7,323 €7,784 €7,313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−997 €458 €1,823 €2,283 €
Profit/loss for the accounting period after tax1,455 €1,365 €461 €−470 €
Liabilities119 K €97 K €169 K €145 K €
Non-current liabilities1,655 €0 €30 K €26 K €
Current liabilities118 K €97 K €139 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €44 €640 €0 €205 €564 €1,483 €2,346 €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 period975.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Melničák
    Konateľfrom Tuesday, November 26, 2019

    Address Studená 47, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Miroslav DarážInactive
    KonateľWednesday, August 22, 2018 – Thursday, March 26, 2020

    Address Štepnice 799/19, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Melničák
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Studená 47, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav DarážInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Thursday, March 26, 2020

    Address Štepnice 799/19, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130855/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 22, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Arterm s. r. o.

Registered office

Arterm s. r. o.

Studená 47, 90042 Dunajská Lužná

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