Active

ARPLUS spol. s r.o.

Company financial profile・Company ID 31324851・Haburská 16, 82101 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

109 K €

+14 %

Company ID: 31324851
Tax ID: 2020325472
VAT ID: SK2020325472, under §4, registered since Thursday, April 1, 1993

Registered office: ARPLUS spol. s r.o.Haburská 16 82101 Bratislava
Established: Monday, June 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2841/B

Profit 2025

−9,723 €

+38 %

Assets

13 K €

−41 %

Equity

−2,420 €

+93 %

Debt ratio

119.1 %

−137 pp

Gross margin

12.5 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+7.5 pp

Profit / revenue

ROA

-76.8 %

−3.3 pp

Return on assets

ROE

401.8 %

+355 pp

Return on equity

Current ratio

0.37

+167 %

Current assets / current liabilities

Earnings before tax

−8,763 €

+41 %

Profit + income tax

Effective tax

-11.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−9,134 €

+80 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	93 K €	96 K €	109 K €
Value added	13 K €	20 K €	12 K €	14 K €
Operating revenue	103 K €	93 K €	96 K €	109 K €
Profit after tax	−7,585 €	−10 K €	−16 K €	−9,723 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets7,267 €
Current assets5,388 €

Liabilities and equity

Equity−2,420 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,579 €	25 K €	21 K €	13 K €
Non-current assets	137 €	20 K €	14 K €	7,267 €
Property, plant and equipment	137 €	20 K €	14 K €	7,267 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,442 €	5,003 €	7,559 €	5,388 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,697 €	2,297 €	4,885 €	975 €
Financial accounts	745 €	2,706 €	2,674 €	4,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,579 €	25 K €	21 K €	13 K €
Equity	−7,291 €	−18 K €	−34 K €	−2,420 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,009 €	−15 K €	−25 K €	0 €
Profit/loss for the accounting period after tax	−7,585 €	−10 K €	−16 K €	−9,723 €
Liabilities	12 K €	43 K €	55 K €	15 K €
Non-current liabilities	844 €	914 €	630 €	553 €
Current liabilities	11 K €	42 K €	54 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period301.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

konzultačná činnosť v oblasti výpočtovej techniky,Valid from Monday, June 1, 1992
nákup a predaj rozličného tovaru,Valid from Monday, June 1, 1992
poskytovanie softwaru /predaj hotových programov na základe zmluvy s autormi, alebo vyhotovenie programov na zákazku/,Valid from Monday, June 1, 1992
sprostredkovateľská činnosť v oblasti automatizovaného spracovania dát,Valid from Monday, June 1, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Hledík
Konateľfrom Tuesday, May 24, 2022
Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš HledíkInactive
KonateľMonday, June 1, 1992 – Monday, May 23, 2022
Address Trnavská 38, Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Tomáš Hledík
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Arpád Ravinger
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tomáš HledíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, November 10, 2022
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Arpád RavingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Friday, April 9, 2010
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš HledíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Friday, April 9, 2010
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Arpád RavingerInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Tuesday, October 6, 1998
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Tomáš HledíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1992 – Tuesday, October 6, 1998
Address Trnavská 38, 82102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2841/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 7, 1998Rozhodnutie valného zhromaždenia zo dňa 1.7.1998, ktoré schválilo zmenu spoločenskej zmluvy a jej úpravu do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Wednesday, March 8, 1995Zápisnica z valného zhromaždenia zo dňa 30.01.1995.

ARPLUS spol. s r.o.

Registered office

ARPLUS spol. s r.o.

Haburská 16, 82101 Bratislava

Open in Google Maps

ARPLUS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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