ARTERA Agency s. r. o.

Company financial profile・Company ID 53338065・Pažítková 15820/3, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

43 K €

−35 %Total assets, stated excl. VAT

Equity

32 K €

+3.4 %Assets less external liabilities

Debt ratio

26.6 %

−28 ppLiabilities / total assets

Gross margin

71.0 %

+46 ppGross profit / sales

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Andromia score

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Profit

−74 %

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

Revenue

−82 %

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

4.5 %

+1.4 pp

Profit / revenue

Profit margin

4.5 %

+1.4 pp

Profit / sales

ROA

2.4 %

−3.5 pp

Return on assets

ROE

3.3 %

−9.7 pp

Return on equity

Return on costs

4.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

+46 pp

Added value / revenue

Earnings before tax

1,398 €

−73 %

Profit + income tax

Effective tax

24.3 %

+0.5 pp

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	2022	2023	2024	2025
Sales of products, services and goods	66 K €	157 K €	127 K €	23 K €
Value added	9,390 €	28 K €	31 K €	17 K €
Operating revenue	66 K €	157 K €	127 K €	23 K €
Profit after tax	2,376 €	4,643 €	4,006 €	1,058 €
Income tax	1,046 €	991 €	1,252 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,042 €	21 K €	20 K €	6,778 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets23 K €

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

Liabilities and equity

Equity32 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32 K €	40 K €	67 K €	43 K €
Non-current assets	7,938 €	9,295 €	26 K €	20 K €
Property, plant and equipment	7,938 €	9,295 €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	41 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,483 €	25 K €	24 K €	10 K €
Financial accounts	16 K €	5,992 €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	40 K €	67 K €	43 K €
Equity	22 K €	27 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	17 K €	21 K €	25 K €
Profit/loss for the accounting period after tax	2,376 €	4,643 €	4,006 €	1,058 €
Liabilities	10 K €	14 K €	36 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,862 €	13 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	0 €
Provisions	180 €	867 €	951 €	580 €

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 period0 €Tax liability for the period46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Andrea PástorováActive
Konateľfrom Monday, May 9, 2022
Address Dúhová 1730/102, 90026 Slovenský Grob, Slovenská republika
Kamila HolláEnded
KonateľFriday, October 16, 2020 – Friday, July 8, 2022
Address Olivová 1768/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Tomáš Hollý, PhD.Ended
KonateľFriday, October 16, 2020 – Friday, July 8, 2022
Address M. Schneidera Trnavského 1999/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Michala KuzmiakováEnded
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

Ing. Andrea PástorováActive
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
Kamila HolláEnded
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
Michala KuzmiakováEnded
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

Company history

2 changes in the register

Names
2 records
- ARTERA Agency s. r. o.from Saturday, July 9, 2022
- The Home realitná kancelária s. r. o.Friday, October 16, 2020 – Friday, July 8, 2022
Registered office
2 records
- Pažítková 15820/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 9, 2022
- Račianska 13800/24G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 16, 2020 – Friday, July 8, 2022

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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ARTERA Agency 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder