Company data from Slovak public registers

Arthesys s. r. o.

Company financial profile・Company ID 52463931・Vicenzy 2053/14, 93101 Šamorín・Founded 2019

Active

Turnover 2025

8.42 M €

+155 %
Company ID
52463931
Tax ID
2121027546
VAT ID
SK2121027546, under §4, registered since Tuesday, October 1, 2019
Registered office
Arthesys s. r. o.Vicenzy 2053/14 93101 Šamorín
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44621/T

Profit 2025

2.98 M €

+858 %Net profit after tax

Assets

5.39 M €

+53 %Total assets, stated excl. VAT

Equity

371 K €

+114 %Assets less external liabilities

Debt ratio

93.1 %

−81 ppLiabilities / total assets

Gross margin

40.8 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+858 %
−91 €−393 K €−530 K €−566 K €−730 K €−393 K €2.98 M €20192020202120222023202420252019−91 €2020−393 K €2021−530 K €2022−566 K €2023−730 K €2024−393 K €20252.98 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+182 %
0 €115 K €95 K €348 K €1.33 M €3.05 M €8.58 M €201920202021202220232024202520190 €2020115 K €202195 K €2022348 K €20231.33 M €20243.05 M €20258.58 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €233 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025233 K €Current tax · 2025233 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+47 pp

Profit / revenue

Profit margin

34.7 %

+48 pp

Profit / sales

ROA

55.3 %

+66 pp

Return on assets

ROE

802.9 %

+788 pp

Return on equity

Return on costs

54.7 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+48 pp

Added value / revenue

Earnings before tax

3.21 M €

+917 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019126 K €202068 K €2021347 K €20221.81 M €20233.3 M €20248.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods348 K €1.33 M €3.05 M €8.58 M €
Value added−388 K €−393 K €−204 K €3.5 M €
Operating revenue347 K €1.81 M €3.3 M €8.42 M €
Profit after tax−566 K €−730 K €−393 K €2.98 M €
Income tax0 €0 €0 €233 K €
Current income tax———233 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.47 M €
  • Current assets3.9 M €
  • Accruals and deferrals24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity371 K €
  • Liabilities5.02 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.36 M €2.04 M €3.52 M €5.39 M €
Non-current assets713 K €823 K €913 K €1.47 M €
Property, plant and equipment713 K €823 K €913 K €1.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets646 K €1.22 M €2.6 M €3.9 M €
Inventory167 K €511 K €1.02 M €878 K €
Non-current receivables0 €0 €0 €0 €
Current receivables451 K €640 K €1.3 M €3.01 M €
Current financial assets———0 €
Financial accounts28 K €67 K €281 K €11 K €
Accruals and deferrals———24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €2.04 M €3.52 M €5.39 M €
Equity−1.48 M €−2.21 M €−2.61 M €371 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−923 K €−1.49 M €−2.22 M €−2.61 M €
Profit/loss for the accounting period after tax−566 K €−730 K €−393 K €2.98 M €
Liabilities2.84 M €4.26 M €6.12 M €5.02 M €
Non-current liabilities1.85 M €1.2 M €0 €0 €
Current liabilities987 K €2.95 M €6.11 M €5.01 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,630 €
Provisions2,500 €105 K €14 K €6,000 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92,113.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, August 2, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, August 2, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 2, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 2, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 2, 2019
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcok,Valid from Friday, August 2, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Wednesday, June 5, 2019 – Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 14, 2022

    Address Linmore Lane 5504, 75093 Plano, Texas, Spojené štáty americké

  • KonateľSunday, August 28, 2022 – Wednesday, May 29, 2024

    Address Lander Rd. 4209, 44022 Chagrin Falls, Ohio, Spojené štáty americké

  • KonateľMonday, March 14, 2022 – Tuesday, December 27, 2022

    Address Maypine Farm Blvd. 6251, 44143 Highland Heights, Ohio, Spojené štáty americké

  • KonateľWednesday, June 5, 2019 – Friday, August 5, 2022

    Address Lookout Drive 17350, 44023 Chagrin Falls, Ohio, Spojené štáty americké

  • KonateľWednesday, June 5, 2019 – Friday, August 5, 2022

    Address Belclare Drive 2917, 75034 Frisco, Texas, Spojené štáty americké

Related persons

3 active of 7
  • ARTHESYS SASActive
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Rue René Razel 4, 91400 Saclay, Francúzska republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Saturday, March 8, 2025

    Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Degania Silicone Ltd.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Degania B, 1513000 Degania B, Izraelský štát

    Share85 %Contribution4,250 EUR
  • ProkuristaSaturday, August 6, 2022 – Wednesday, March 12, 2025

    Address Alžbetin Dvor 598, 90042 Miloslavov, Slovenská republika

  • Biometrix LimitedEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Thursday, March 5, 2026

    Address Kiryat Mada 4, 91450 Jeruzalem, Izraelský štát

    Share15 %Contribution750 EUR
  • ProkuristaWednesday, June 5, 2019 – Friday, August 5, 2022

    Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, August 5, 2022

    Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44621/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Arthesys s. r. o.

Registered office

Arthesys s. r. o.

Vicenzy 2053/14, 93101 Šamorín

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