Active

ARRS FORWARDING, s.r.o.

Company financial profile・Company ID 31624677・Švermova 51, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

269 K €

−42 %

Company ID: 31624677
Tax ID: 2020461586
VAT ID: SK2020461586, under §4, registered since Wednesday, March 22, 1995

Registered office: ARRS FORWARDING, s.r.o.Švermova 51 97401 Banská Bystrica
Established: Friday, February 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2549/S

Profit 2025

7,211 €

+64 %

Assets

629 K €

+1.2 %

Equity

245 K €

+6.5 %

Debt ratio

61.1 %

−2.0 pp

Gross margin

15.0 %

+7.9 pp

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Andromia score

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Profit

+64 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.7 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

2.9 %

+1.0 pp

Return on equity

Current ratio

1.46

+6.2 %

Current assets / current liabilities

Earnings before tax

7,211 €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

181 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022	2025
Sales of products, services and goods	1.55 M €	336 K €	460 K €	269 K €
Value added	123 K €	35 K €	33 K €	40 K €
Operating revenue	1.55 M €	342 K €	460 K €	269 K €
Profit after tax	39 K €	6,276 €	4,392 €	7,211 €
Income tax	5,852 €	2,477 €	0 €	0 €
Current income tax	5,852 €	2,477 €	0 €	0 €

Assets

Non-current assets53 K €
Current assets576 K €
Accruals and deferrals0 €

Liabilities and equity

Equity245 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2022	2025
Total assets	684 K €	636 K €	621 K €	629 K €
Non-current assets	93 K €	89 K €	73 K €	53 K €
Property, plant and equipment	93 K €	89 K €	73 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	591 K €	547 K €	549 K €	576 K €
Inventory	485 €	485 €	485 €	485 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 K €	516 K €	495 K €	483 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	30 K €	53 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2022	2025
Total equity and liabilities	684 K €	636 K €	621 K €	629 K €
Equity	256 K €	221 K €	230 K €	245 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	3,455 €	3,455 €	3,455 €	3,455 €
Profit/loss of previous years	179 K €	177 K €	138 K €	199 K €
Profit/loss for the accounting period after tax	39 K €	5,625 €	53 K €	7,211 €
Liabilities	428 K €	415 K €	392 K €	384 K €
Non-current liabilities	13 K €	4,222 €	4,217 €	4,537 €
Current liabilities	402 K €	419 K €	400 K €	395 K €
Short-term financial assistance	13 K €	−7,795 €	−13 K €	−16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period116.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- zasielateľstvoValid from Friday, February 24, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dagmar Lalíková
Konateľfrom Friday, February 24, 1995
Address Tichá 14, Banská Bystrica, Slovenská republika
Ing. Dušan Lalík
Konateľfrom Friday, February 24, 1995
Address Tichá 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Ing. Dušan Lalík
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share65.03 %Contribution22,473 EUR
Ing. Dagmar Lalíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Tichá 14, Banská Bystrica, Slovenská republika
Share34.97 %Contribution12,083 EUR
Ing. Dušan LalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, May 9, 2012
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share35.02 %Contribution12,103 EUR
Ing. Peter ŽalondekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, May 9, 2012
Address Ladzianskeho 8, 83101 Bratislava, Slovenská republika
Share30.01 %Contribution10,370 EUR
Ing. Dušan LalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, February 24, 2010
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share65.03 %Contribution22,473 EUR
Ing. Dušan LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Tuesday, January 26, 2010
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share65.03 %Contribution677,000 SKK
Ing. Dagmar LalíkováInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Tuesday, January 26, 2010
Address Tichá 14, Banská Bystrica, Slovenská republika
Share34.97 %Contribution364,000 SKK
Ing. Dušan LalíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Monday, October 13, 2003
Address Tichá 14, Banská Bystrica, Slovenská republika
Share45.05 %Contribution469,000 SKK
Transforwarding Česko-Slovensko B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Monday, October 13, 2003
Address Strevelsweg 700, Rotterdam, Holandské kráľovstvo
Share19.98 %Contribution208,000 SKK
Ing. Dagmar LalíkováInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 1998 – Sunday, June 17, 2001
Address Tichá 14, Banská Bystrica, Slovenská republika
Share15.08 %Contribution157,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2549/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, December 15, 2003. Valné zhromaždenie dňa 10.12.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Tuesday, October 14, 2003. Valné zhromaždenie konané 6.8.2003 schválilo zmenu spoločenskej zmluvy.
Tuesday, February 18, 2003. Uznesením valného zhromaždenia zo dňa 21.11.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Monday, June 18, 2001. Na valnom zhromaždení konanom dňa 9.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Monday, February 9, 1998. Na valnom zhromaždení konanom dňa 31.1.1998 bol schválený Dodatok č.3 k spoločenskej zmluve.
Wednesday, April 26, 1995. Na zasadnutí valného zhromaždenia konanom dňa 10.4.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, February 24, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1995 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6895

ARRS FORWARDING, s.r.o.

Registered office

ARRS FORWARDING, s.r.o.

Švermova 51, 97401 Banská Bystrica

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ARRS FORWARDING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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