ARRS FORWARDING, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

629 K €

+1.2 %Total assets, stated excl. VAT

Equity

245 K €

+6.5 %Assets less external liabilities

Debt ratio

61.1 %

−2.0 ppLiabilities / total assets

Gross margin

15.0 %

+7.9 ppGross profit / sales

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Andromia score

—

Profit

+64 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

2.7 %

+1.7 pp

Profit / revenue

Profit margin

2.7 %

+1.7 pp

Profit / sales

ROA

1.1 %

+0.4 pp

Return on assets

ROE

2.9 %

+1.0 pp

Return on equity

Return on costs

2.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+7.9 pp

Added value / revenue

Earnings before tax

7,211 €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2022	2025
Personnel costs	20 K €	20 K €	12 K €	23 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity245 K €
Liabilities384 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period77.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LalíkováActive
Konateľfrom Friday, February 24, 1995
Address Tichá 14, Banská Bystrica, Slovenská republika
Ing. Dušan LalíkActive
Konateľfrom Friday, February 24, 1995
Address Tichá 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Ing. Dušan LalíkActive
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 LalíkováActive
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 LalíkEnded
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 ŽalondekEnded
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 LalíkEnded
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 LalíkEnded
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 LalíkováEnded
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 LalíkEnded
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.Ended
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 LalíkováEnded
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

Company history

2 changes in the register

Names
2 records
- ARRS FORWARDING, s.r.o.from Monday, December 15, 2003
- Transforwarding Slovakia, s.r.o.Friday, February 24, 1995 – Sunday, December 14, 2003
Registered office
2 records
- Švermova 51, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 26, 1995
- Švermova 43, 97401 Banská Bystrica, Slovenská republikaFriday, February 24, 1995 – Tuesday, April 25, 1995

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder