artzenal, s. r. o.

Company financial profile・Company ID 52801691・Coburgova 9206/82C, 91702 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2021

345 K €

+123 %

Company ID: 52801691
Tax ID: 2121166113
VAT ID: —

Registered office: artzenal, s. r. o.Coburgova 9206/82C 91702 Trnava
Established: Saturday, December 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45829/T

Profit 2021

−348 K €

+16 %Net profit after tax

Assets

309 K €

+38 %Total assets, stated excl. VAT

Equity

251 K €

+161 %Assets less external liabilities

Debt ratio

19.0 %

−263 ppLiabilities / total assets

Gross margin

-86.5 %

+149 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+123 %

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

Income tax

Tax liability trend

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

-100.8 %

+167 pp

Profit / revenue

Profit margin

-100.8 %

+167 pp

Profit / sales

ROA

-112.4 %

+72 pp

Return on assets

ROE

-138.8 %

−240 pp

Return on equity

Return on costs

-50.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-86.5 %

+149 pp

Added value / revenue

Earnings before tax

−348 K €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	155 K €	345 K €
Value added	−310 €	−366 K €	−298 K €
Operating revenue	0 €	155 K €	345 K €
Profit after tax	−314 €	−415 K €	−348 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	31 K €	18 K €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets245 K €

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

Liabilities and equity

Equity251 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	30 K €	225 K €	309 K €
Non-current assets	0 €	88 K €	65 K €
Property, plant and equipment	0 €	88 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	137 K €	245 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	75 K €	106 K €
Financial accounts	30 K €	62 K €	138 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	30 K €	225 K €	309 K €
Equity	4,686 €	−410 K €	251 K €
Share capital	5,000 €	5,000 €	11 K €
Profit/loss of previous years	0 €	−314 €	−415 K €
Profit/loss for the accounting period after tax	−314 €	−415 K €	−348 K €
Liabilities	25 K €	635 K €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	10 €	35 K €	59 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	25 K €	600 K €	0 €
Provisions	300 €	300 €	300 €

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 payerReason year2023Published onWednesday, July 12, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 31, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: Mgr. Lukáš Čuraj

Beneficial owners

Marcel PetrášSekýľska 13, 84106 Bratislava - mestská časť Záhorská Bystrica
from Tuesday, December 31, 2019
Milan KováčKadnárova 53, 83151 Bratislava - mestská časť Rača
from Tuesday, December 31, 2019

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
Fotografické službyValid from Saturday, December 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2019
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, December 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2019
Prenájom hnuteľných vecíValid from Saturday, December 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 14, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel PetrášActive
Konateľfrom Saturday, December 14, 2019
Address Sekýľska 8569/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Milan KováčActive
Konateľfrom Saturday, December 14, 2019
Address Kadnárova 2518/53, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

9 active of 20

Marcel PetrášActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Sekýľska 8569/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15.59 %Contribution1,667 EUR
Milan KováčActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Kadnárova 2518/53, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share15.59 %Contribution1,667 EUR
Slavomír HazuchaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Gallayova 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15.58 %Contribution1,666 EUR
Slavomír HazuchaActive
Člen dozorného orgánufrom Wednesday, December 1, 2021
Address Gallayova 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15.58 %Contribution1,666 EUR
CB ARTZ j. s. a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.89 %Contribution1,806 EUR
CB Growth ONE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share36.36 %Contribution3,889 EUR
Jakub BachratýActive
Člen dozorného orgánufrom Thursday, October 28, 2021
Address Beniakova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Daniel GašparActive
Člen dozorného orgánufrom Monday, December 30, 2019
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal NešporActive
Člen dozorného orgánufrom Monday, December 30, 2019
Address Jamnického 3394/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marcel PetrášEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, November 30, 2021
Address Sekýľska 8569/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share28.12 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Coburgova 9206/82C, 91702 Trnava, Slovenská republikafrom Wednesday, December 1, 2021
- Coburgova 9206/82C, 91701 Trnava, Slovenská republikaThursday, February 18, 2021 – Tuesday, November 30, 2021
- Zelenečská 105, 91702 Trnava, Slovenská republikaSaturday, December 14, 2019 – Wednesday, February 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45829/T
Main activity: Distribúcia filmov a videozáznamov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

artzenal, s. r. o.

Registered office

artzenal, s. r. o.

Coburgova 9206/82C, 91702 Trnava

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artzenal, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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