Company data from Slovak public registers

Active

ARTERA Agency s. r. o.

Company financial profileCompany ID 53338065Pažítková 15820/3, 82101 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

23 K €

−82 %
Company ID
53338065
Tax ID
2121347107
VAT ID
SK2121347107, under §4, registered since Thursday, July 15, 2021
Registered office
ARTERA Agency s. r. o.Pažítková 15820/3 82101 Bratislava - mestská časť Ružinov
Established
Friday, October 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148151/B

Profit 2025

1,058 €

−74 %

Assets

43 K €

−35 %

Equity

32 K €

+3.4 %

Debt ratio

26.6 %

−28 pp

Gross margin

71.0 %

+46 pp
Coming soon

Andromia score

Profit

−74 %
−339 €15 K €2,376 €4,643 €4,006 €1,058 €202020212022202320242025

Revenue

−82 %
0 €81 K €66 K €157 K €127 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.4 pp

Profit / revenue

ROA

2.4 %

−3.5 pp

Return on assets

ROE

3.3 %

−9.7 pp

Return on equity

Current ratio

2.09

−22 %

Current assets / current liabilities

Earnings before tax

1,398 €

−73 %

Profit + income tax

Effective tax

24.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202081 K €202166 K €2022157 K €2023127 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €157 K €127 K €23 K €
Value added9,390 €28 K €31 K €17 K €
Operating revenue66 K €157 K €127 K €23 K €
Profit after tax2,376 €4,643 €4,006 €1,058 €
Income tax1,046 €991 €1,252 €340 €

Assets

  • Non-current assets20 K €
  • Current assets23 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €40 K €67 K €43 K €
Non-current assets7,938 €9,295 €26 K €20 K €
Property, plant and equipment7,938 €9,295 €26 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €41 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,483 €25 K €24 K €10 K €
Financial accounts16 K €5,992 €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €40 K €67 K €43 K €
Equity22 K €27 K €31 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €17 K €21 K €25 K €
Profit/loss for the accounting period after tax2,376 €4,643 €4,006 €1,058 €
Liabilities10 K €14 K €36 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,862 €13 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €0 €
Provisions180 €867 €951 €580 €

Income tax

Tax liability trend

0 €4,143 €1,046 €991 €1,252 €340 €202020212022202320242025
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 period46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 9, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 9, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 9, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 9, 2022
  • Administratívne službyValid from Friday, October 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2020
  • Fotografické službyValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 9, 2022

    Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika

  • KonateľFriday, October 16, 2020 – Friday, July 8, 2022

    Address Olivová 1768/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 16, 2020 – Friday, July 8, 2022

    Address M. Schneidera Trnavského 1999/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, October 16, 2020 – Friday, July 8, 2022

    Address Staré Grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, July 8, 2022

    Address Olivová 1768/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, July 8, 2022

    Address Staré Grunty 3586/26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148151/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARTERA Agency s. r. o.

Registered office

ARTERA Agency s. r. o.

Pažítková 15820/3, 82101 Bratislava - mestská časť Ružinov

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