ARP s.r.o.

Company financial profile・Company ID 31318096・Mudroňova 30, 81101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2024

620 K €

−45 %

Company ID: 31318096
Tax ID: 2020296828
VAT ID: SK2020296828, under §4, registered since Monday, February 1, 1993

Registered office: ARP s.r.o.Mudroňova 30 81101 Bratislava
Established: Tuesday, January 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2298/B

Profit 2024

5,352 €

−38 %Net profit after tax

Assets

958 K €

−21 %Total assets, stated excl. VAT

Equity

182 K €

+3.0 %Assets less external liabilities

Debt ratio

81.0 %

−4.5 ppLiabilities / total assets

Gross margin

9.0 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

−45 %

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

0.9 %

+0.1 pp

Profit / revenue

Profit margin

0.9 %

+0.1 pp

Profit / sales

ROA

0.6 %

−0.1 pp

Return on assets

ROE

2.9 %

−1.9 pp

Return on equity

Return on costs

0.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+3.8 pp

Added value / revenue

Earnings before tax

6,464 €

−34 %

Profit + income tax

Effective tax

17.2 %

+5.3 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	2021	2022	2023	2024
Sales of products, services and goods	911 K €	627 K €	1.12 M €	612 K €
Value added	64 K €	61 K €	57 K €	55 K €
Operating revenue	911 K €	631 K €	1.12 M €	620 K €
Profit after tax	8,292 €	11 K €	8,634 €	5,352 €
Income tax	0 €	353 €	1,166 €	1,112 €
Current income tax	0 €	353 €	1,166 €	1,112 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	43 K €	36 K €	40 K €	43 K €

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

Assetsexcl. VAT

Non-current assets2,337 €
Current assets956 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity182 K €
Liabilities776 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	933 K €	1.22 M €	1.22 M €	958 K €
Non-current assets	1,648 €	915 €	7,062 €	2,337 €
Property, plant and equipment	1,648 €	915 €	7,062 €	2,337 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	931 K €	1.21 M €	1.21 M €	956 K €
Inventory	684 K €	789 K €	679 K €	683 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 K €	386 K €	478 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	40 K €	54 K €	45 K €
Accruals and deferrals	783 €	76 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	933 K €	1.22 M €	1.22 M €	958 K €
Equity	157 K €	168 K €	177 K €	182 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−18 K €	−10 K €	974 €	9,609 €
Profit/loss for the accounting period after tax	8,292 €	11 K €	8,634 €	5,352 €
Liabilities	776 K €	1.05 M €	1.04 M €	776 K €
Non-current liabilities	2,304 €	2,304 €	2,304 €	2,304 €
Current liabilities	694 K €	965 K €	960 K €	693 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	80 K €	80 K €	80 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period118.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 18, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Rastislav Posluch, advokát

Beneficial owners

Ing. Alan BílyMudroňova 30, 81101 Bratislava - mestská časť Staré Mesto
from Friday, January 18, 2019

Business activities

17 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 20, 2001
činnosť účtovných poradcov,Valid from Tuesday, November 20, 2001
faktoring a forfaiting,Valid from Tuesday, November 20, 2001
kúpa, predaj a prenájom motorových vozidiel, náhradných dielov a autopríslušenstva,Valid from Tuesday, November 20, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, November 20, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, November 20, 2001
leasingová činnosť,Valid from Tuesday, November 20, 2001
opravy motorových vozidiel,Valid from Tuesday, November 20, 2001
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, November 20, 2001
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Tuesday, November 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alan BílyActive
Konateľfrom Tuesday, November 20, 2001
Address Mudroňova 30, 81101 Bratislava, Slovenská republika
Ing. Alan BílyEnded
KonateľTuesday, January 28, 1992 – Monday, November 19, 2001
Address Mudroňova 30, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Alan BílyActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Mudroňova 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution165,970 EUR
Ing. Alan BílyEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Monday, April 12, 2010
Address Mudroňova 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Alan BílyEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Monday, September 5, 2005
Address Mudroňova 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alan BílyEnded
ProkuristaTuesday, January 28, 1992 – Monday, November 19, 2001
Address Mudroňová 30, Bratislava, Slovenská republika
Ing. Paul Van DenbemptEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1992 – Monday, November 19, 2001
Address Kievitstraat 18, Londerzeel, Belgické kráľovstvo
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- ARP s.r.o.from Tuesday, November 20, 2001
- A.R.P. spoločnosť s ručením obmedzeným skratka: "A.R.P." s r.o.Tuesday, January 28, 1992 – Monday, November 19, 2001
Registered office
3 records
- Mudroňova 30, 81101 Bratislava, Slovenská republikafrom Tuesday, November 20, 2001
- Malinova 10, 81104 Bratislava, Slovenská republikaMonday, August 23, 1993 – Monday, November 19, 2001
- Fraňa Kráľa 5, 81105 Bratislava, Slovenská republikaTuesday, January 28, 1992 – Sunday, August 22, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2298/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 6, 2005Rozhodnutie jediného spoločníka o zvýšení základného imania zo dňa 26.08.2005.
Tuesday, November 20, 2001Notárska zápisnica N 451/2001 zo dňa 3.8.2001 osvedčujúca zmenu zakladateľskej listiny. Rozhodnutie jediného spoločníka zo dňa 25.9.2001 o prevode obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 28.9.2001. Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice Nz 609/2001 zo dňa 5.10.2001.
Monday, August 23, 1993Nájomná zmluva zo dňa 26.7.1993. Stary spis: S.r.o. 4604

ARP s.r.o.

Registered office

ARP s.r.o.

Mudroňova 30, 81101 Bratislava

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ARP 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

Names

Registered office

Registration

Legal facts

Registered office

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