Company data from Slovak public registers

Andromia Insight

ARPLUS spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

−41 %Total assets, stated excl. VAT

Equity

−2,420 €

+93 %Assets less external liabilities

Debt ratio

119.1 %

−137 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
−3,445 €−18 K €−8,495 €−7,980 €−8,164 €−6,944 €−7,840 €−14 K €−7,585 €−10 K €−16 K €−9,723 €2014201520162017201820192020202120222023202420252014−3,445 €2015−18 K €2016−8,495 €2017−7,980 €2018−8,164 €2019−6,944 €2020−7,840 €2021−14 K €2022−7,585 €2023−10 K €2024−16 K €2025−9,723 €

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

Revenue

+14 %
162 K €93 K €83 K €79 K €76 K €76 K €76 K €69 K €103 K €93 K €96 K €109 K €2014201520162017201820192020202120222023202420252014162 K €201593 K €201683 K €201779 K €201876 K €201976 K €202076 K €202169 K €2022103 K €202393 K €202496 K €2025109 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-8.9 %

+7.5 pp

Profit / revenue

Profit margin

-8.9 %

+7.5 pp

Profit / sales

ROA

-76.8 %

−3.3 pp

Return on assets

ROE

401.8 %

+355 pp

Return on equity

Return on costs

-8.2 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−0.3 pp

Added value / revenue

Earnings before tax

−8,763 €

+41 %

Profit + income tax

Effective tax

-11.0 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €201494 K €201583 K €201679 K €201777 K €201876 K €201977 K €202070 K €2021103 K €202293 K €202396 K €2024109 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods103 K €93 K €96 K €109 K €
Value added13 K €20 K €12 K €14 K €
Operating revenue103 K €93 K €96 K €109 K €
Profit after tax−7,585 €−10 K €−16 K €−9,723 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €19 K €20 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−2,420 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,579 €25 K €21 K €13 K €
Non-current assets137 €20 K €14 K €7,267 €
Property, plant and equipment137 €20 K €14 K €7,267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,442 €5,003 €7,559 €5,388 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,697 €2,297 €4,885 €975 €
Financial accounts745 €2,706 €2,674 €4,413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,579 €25 K €21 K €13 K €
Equity−7,291 €−18 K €−34 K €−2,420 €
Share capital6,639 €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 €
Liabilities12 K €43 K €55 K €15 K €
Non-current liabilities844 €914 €630 €553 €
Current liabilities11 K €42 K €54 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period420.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount24,000 €
Counterparties1
Latest contractMonday, July 13, 2020

Largest partners

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Recent contracts

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

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 HledíkActive
    Konateľfrom Tuesday, May 24, 2022

    Address Haburská 211/16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Tomáš HledíkEnded
    KonateľMonday, June 1, 1992 – Monday, May 23, 2022

    Address Trnavská 38, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Ing. Tomáš HledíkActive
    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 RavingerActive
    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 HledíkEnded
    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 RavingerEnded
    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 HledíkEnded
    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 RavingerEnded
    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 HledíkEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Haburská 16, 82101 Bratislava, Slovenská republikafrom Wednesday, March 8, 1995
    • Prešovská 38, 82102 Bratislava, Slovenská republikaMonday, June 1, 1992 – Tuesday, March 7, 1995

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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