Company data from Slovak public registers

ARTERIS s. r. o.

Company financial profile・Company ID 56059591・Bajkalská 12A, 08001 Prešov・Founded 2024

Active

Turnover 2025

196 K €

+571 %
Company ID
56059591
Tax ID
2122180291
VAT ID
—
Registered office
ARTERIS s. r. o.Bajkalská 12A 08001 Prešov
Established
Friday, February 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47408/P

Profit 2025

69 K €

+7,660 %Net profit after tax

Assets

118 K €

+29 %Total assets, stated excl. VAT

Equity

75 K €

+1,167 %Assets less external liabilities

Debt ratio

36.6 %

−57 ppLiabilities / total assets

Gross margin

86.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,660 %
885 €69 K €202420252024885 €202569 K €

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

Revenue

+571 %
29 K €196 K €20242025202429 K €2025196 K €

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

Income tax

Tax liability trend

162 €18 K €20242025Total tax · 2024162 €Total tax · 202518 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

35.1 %

+32 pp

Profit / revenue

Profit margin

35.1 %

+32 pp

Profit / sales

ROA

58.4 %

+57 pp

Return on assets

ROE

92.1 %

+77 pp

Return on equity

Return on costs

54.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+22 pp

Added value / revenue

Earnings before tax

87 K €

+8,225 %

Profit + income tax

Effective tax

21.2 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2024196 K €2025

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

Income statement

Item20242025
Sales of products, services and goods29 K €196 K €
Value added19 K €169 K €
Operating revenue29 K €196 K €
Profit after tax885 €69 K €
Income tax162 €18 K €

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

Non-profit resources and costs

Item20242025
Personnel costs15 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets91 K €118 K €
Non-current assets59 K €63 K €
Property, plant and equipment59 K €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €55 K €
Inventory2,509 €0 €
Non-current receivables0 €0 €
Current receivables13 K €17 K €
Financial accounts16 K €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities91 K €118 K €
Equity5,885 €75 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €840 €
Profit/loss for the accounting period after tax885 €69 K €
Liabilities85 K €43 K €
Non-current liabilities0 €0 €
Current liabilities58 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans27 K €20 K €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 21, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia vnútorného lekárstva v odbornom zameraní vnútorné lekárstvoValid from Sunday, September 1, 2024
  • Prevádzkovanie zdravotníckeho zariadenia: angiologická ambulancia v odbornom zameraní angiológiaValid from Sunday, September 1, 2024
  • Čistiace a upratovacie službyValid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, February 16, 2024
  • Poskytovanie sociálnych služiebValid from Friday, February 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 14, 2024

    Address Bajkalská 13330/12A, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 16, 2024 – Saturday, November 30, 2024

    Address Bajkalská 12A, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Bajkalská 13330/12A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Monday, November 18, 2024

    Address Lipová 1565/11, 06401 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Tuesday, November 5, 2024

    Address Bajkalská 12A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47408/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARTERIS s. r. o.

Registered office

ARTERIS s. r. o.

Bajkalská 12A, 08001 Prešov

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