Company data from Slovak public registers

Active

AR Trading Slovakia, s.r.o.

Company financial profileCompany ID 31605486Priemyselná 1947/1, 03101 Liptovský MikulášFounded 1994

Turnover 2025

197 K €

+8.1 %
Company ID
31605486
Tax ID
2020429191
VAT ID
SK2020429191, under §4, registered since Wednesday, June 1, 1994
Registered office
AR Trading Slovakia, s.r.o.Priemyselná 1947/1 03101 Liptovský Mikuláš
Established
Tuesday, April 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1860/L

Profit 2025

795 €

+93 %

Assets

152 K €

−2.7 %

Equity

16 K €

+5.2 %

Debt ratio

89.3 %

−0.8 pp

Gross margin

23.0 %

+2.1 pp
Coming soon

Andromia score

Profit

+93 %
14 K €553 €−6,291 €1,453 €6,420 €2,831 €2,869 €2,026 €435 €27 €411 €795 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
132 K €105 K €112 K €74 K €111 K €78 K €55 K €59 K €140 K €220 K €182 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

4.9 %

+2.2 pp

Return on equity

Current ratio

1.01

+12 %

Current assets / current liabilities

Earnings before tax

1,073 €

+106 %

Profit + income tax

Effective tax

25.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

879 €

+106 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014105 K €2015112 K €201674 K €2017111 K €201878 K €201958 K €202059 K €2021140 K €2022220 K €2023182 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €220 K €182 K €197 K €
Value added37 K €42 K €38 K €45 K €
Operating revenue140 K €220 K €182 K €197 K €
Profit after tax435 €27 €411 €795 €
Income tax116 €20 €110 €278 €
Current income tax116 €20 €110 €278 €

Assets

  • Non-current assets18 K €
  • Current assets135 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €230 K €157 K €152 K €
Non-current assets1,877 €0 €32 K €18 K €
Property, plant and equipment0 €0 €32 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,877 €0 €0 €0 €
Current assets231 K €230 K €125 K €135 K €
Inventory0 €2,458 €8,998 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €133 K €33 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €95 K €83 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €230 K €157 K €152 K €
Equity108 K €108 K €15 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,725 €1,725 €1,725 €1,725 €
Profit/loss of previous years99 K €100 K €6,675 €7,087 €
Profit/loss for the accounting period after tax435 €27 €411 €795 €
Liabilities125 K €122 K €141 K €136 K €
Non-current liabilities2,341 €2,341 €2,341 €2,341 €
Current liabilities123 K €120 K €139 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,078 €961 €961 €960 €960 €412 €270 €549 €116 €20 €110 €278 €201420152016201720182019202020212022202320242025
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 period1,087.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, April 26, 1994
  • - sprostredkovanie obchoduValid from Tuesday, April 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 26, 1994

    Address Žiarska 603/N3, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, April 26, 1994 – Wednesday, April 18, 2007

    Address Nová 184, Liptovský Ján, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Žiarska 603/N3, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, January 28, 2010

    Address Žiarska 603/N3, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Wednesday, April 18, 2007

    Address Žiarska 603/N3, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Wednesday, April 18, 2007

    Address Nová 184, Liptovský Ján, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 1994 – Thursday, July 9, 1998

    Address Žiarska 603/N3, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 1994 – Thursday, July 9, 1998

    Address Nová 184, Liptovský Ján, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1860/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 28, 2003Na valnom zhromaždení konanom dňa 15.1. 2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, June 12, 2000Na valnom zhromaždení konanom dňa 6.6. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, July 10, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.6.1998 bol schválený Dodatok č. 1/ k spoločenskej zmluve.
  • Tuesday, April 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5235
AR Trading Slovakia, s.r.o.

Registered office

AR Trading Slovakia, s.r.o.

Priemyselná 1947/1, 03101 Liptovský Mikuláš

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