Company data from Slovak public registers

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Active

ARP s.r.o.

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

Financial reportFinancial statements

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 %

Assets

958 K €

−21 %

Equity

182 K €

+3.0 %

Debt ratio

81.0 %

−4.5 pp

Gross margin

9.0 %

+3.9 pp
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Andromia score

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Profit

−38 %
−46 K €−24 K €−22 K €−29 K €12 K €−16 K €8,292 €11 K €8,634 €5,352 €2015201620172018201920202021202220232024

Revenue

−45 %
1.5 M €1.26 M €1.2 M €766 K €492 K €561 K €911 K €627 K €1.12 M €612 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

2.9 %

−1.9 pp

Return on equity

Current ratio

1.38

+9.2 %

Current assets / current liabilities

Earnings before tax

6,464 €

−34 %

Profit + income tax

Effective tax

17.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

262 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20151.26 M €20161.22 M €2017771 K €2018494 K €2019561 K €2020911 K €2021631 K €20221.12 M €2023620 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods911 K €627 K €1.12 M €612 K €
Value added64 K €61 K €57 K €55 K €
Operating revenue911 K €631 K €1.12 M €620 K €
Profit after tax8,292 €11 K €8,634 €5,352 €
Income tax0 €353 €1,166 €1,112 €
Current income tax0 €353 €1,166 €1,112 €

Assets

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

Liabilities and equity

  • Equity182 K €
  • Liabilities776 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets933 K €1.22 M €1.22 M €958 K €
Non-current assets1,648 €915 €7,062 €2,337 €
Property, plant and equipment1,648 €915 €7,062 €2,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets931 K €1.21 M €1.21 M €956 K €
Inventory684 K €789 K €679 K €683 K €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €386 K €478 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €40 K €54 K €45 K €
Accruals and deferrals783 €76 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities933 K €1.22 M €1.22 M €958 K €
Equity157 K €168 K €177 K €182 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components1,328 €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 tax8,292 €11 K €8,634 €5,352 €
Liabilities776 K €1.05 M €1.04 M €776 K €
Non-current liabilities2,304 €2,304 €2,304 €2,304 €
Current liabilities694 K €965 K €960 K €693 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €80 K €80 K €80 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €0 €0 €0 €0 €353 €1,166 €1,112 €2015201620172018201920202021202220232024
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 period405.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bíly
    Konateľfrom Tuesday, November 20, 2001

    Address Mudroňova 30, 81101 Bratislava, Slovenská republika

  • Ing. Alan BílyInactive
    KonateľTuesday, January 28, 1992 – Monday, November 19, 2001

    Address Mudroňova 30, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Alan Bíly
    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 BílyInactive
    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 BílyInactive
    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 BílyInactive
    ProkuristaTuesday, January 28, 1992 – Monday, November 19, 2001

    Address Mudroňová 30, Bratislava, Slovenská republika

  • Ing. Paul Van DenbemptInactive
    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

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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