Active

A.R.P.I., spol. s r.o.

Company financial profile・Company ID 34126112・Budatínska 7082/4, 921 01 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2024

1.93 M €

−2.2 %

Company ID: 34126112
Tax ID: 2020389107
VAT ID: SK2020389107, under §4, registered since Sunday, October 1, 1995

Registered office: A.R.P.I., spol. s r.o.Budatínska 7082/4 921 01 Piešťany
Established: Thursday, August 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1436/T

Profit 2024

233 K €

−32 %

Assets

1.8 M €

+1.5 %

Equity

1.23 M €

+23 %

Debt ratio

31.3 %

−12 pp

Gross margin

42.5 %

−6.1 pp

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Andromia score

—

Profit

−32 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−5.3 pp

Profit / revenue

ROA

13.0 %

−6.3 pp

Return on assets

ROE

18.9 %

−15 pp

Return on equity

Current ratio

5.18

+110 %

Current assets / current liabilities

Earnings before tax

297 K €

−32 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

888 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.58 M €	1.8 M €	1.9 M €	1.86 M €
Value added	437 K €	640 K €	926 K €	791 K €
Operating revenue	1.66 M €	1.95 M €	1.98 M €	1.93 M €
Profit after tax	−118 K €	212 K €	342 K €	233 K €
Income tax	0 €	27 K €	92 K €	63 K €
Current income tax	0 €	27 K €	92 K €	63 K €

Assets

Non-current assets662 K €
Current assets1.1 M €
Accruals and deferrals36 K €

Liabilities and equity

Equity1.23 M €
Liabilities563 K €
Accruals and deferrals252 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.05 M €	1.43 M €	1.77 M €	1.8 M €
Non-current assets	479 K €	653 K €	664 K €	662 K €
Property, plant and equipment	328 K €	513 K €	514 K €	512 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	151 K €	139 K €	150 K €	150 K €
Current assets	557 K €	757 K €	1.09 M €	1.1 M €
Inventory	9,670 €	8,621 €	4,253 €	1,511 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	424 K €	580 K €	638 K €	790 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	169 K €	444 K €	310 K €
Accruals and deferrals	19 K €	17 K €	22 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	1.43 M €	1.77 M €	1.8 M €
Equity	447 K €	649 K €	1.0 M €	1.23 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	448 K €	330 K €	542 K €	885 K €
Profit/loss for the accounting period after tax	−118 K €	212 K €	342 K €	233 K €
Liabilities	608 K €	777 K €	770 K €	563 K €
Non-current liabilities	360 K €	564 K €	319 K €	337 K €
Current liabilities	237 K €	200 K €	441 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 €	548 €	341 €	455 €
Provisions	11 K €	13 K €	11 K €	13 K €
Accruals and deferrals	220 €	200 €	209 €	252 €

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 period3,122.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 3, 2016
prenájom motorových vozidiel osobných a nákladnýchValid from Thursday, April 6, 2000
cestná motorová doprava - verejná cestná nákladná dopravaValid from Thursday, August 17, 1995
kúpa tovaru za účelom jeho ďalšieho predaja - elektronika, potraviny, drogériový tovar, motorové vozidlá, nehnuteľnostiValid from Thursday, August 17, 1995
práce pod vodouValid from Thursday, August 17, 1995
prenájom priemyselného tovaru a nehnuteľnostíValid from Thursday, August 17, 1995
sprostredkovanie dopravy (nadviazanie kontaktov medzi dopravcom a prepravcom)Valid from Thursday, August 17, 1995
výkon skladovacích prác a skladovaniaValid from Thursday, August 17, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Svátková
Konateľfrom Monday, October 29, 2018
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Jozef Svátek
Konateľfrom Saturday, February 10, 2007
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Mário JaniskaInactive
KonateľThursday, April 3, 1997 – Monday, February 26, 2007
Address Javorinská 2460/10, Piešťany, Slovenská republika
Jozef SvátekInactive
KonateľThursday, August 17, 1995 – Wednesday, April 2, 1997
Address Letná 829/64, Piešťany, Slovenská republika

Related persons

2 active of 12

Jaroslav Klčo
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Rybná 3458/13, 92101 Piešťany, Slovenská republika
Share10 %Contribution6,639 EUR
Jana Svátková
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Share90 %Contribution59,751 EUR
Jozef SvátekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, August 27, 2019
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Share10 %Contribution6,639 EUR
Jozef SvátekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Friday, December 7, 2018
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef SvátekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, April 12, 2010
Address Budatínska 7082/4, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef SvátekInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Monday, February 26, 2007
Address Letná 829/64, Piešťany, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav SvátekInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Monday, February 26, 2007
Address Letná 829/64, Piešťany, Slovenská republika
Share40 %Contribution80,000 SKK
Silvester DrahovskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Monday, February 26, 2007
Address Mešťanská 16, Piešťany, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef SvátekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Sunday, July 5, 1998
Address Letná 829/64, Piešťany, Slovenská republika
Share20 %Contribution20,000 SKK
Ladislav SvátekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Sunday, July 5, 1998
Address Letná 829/64, Piešťany, Slovenská republika
Share40 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1436/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 6, 2000Dodatok k spoločenskej zmluve č. 3 zo dňa 22.03.2000.
Monday, July 6, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 2 zo dňa 29.06.1998.
Thursday, April 3, 1997Zmluvy o prevode obchodného podielu zo dňa 22.02.1997. Zmena spoločenskej zmluvy na základe dodatku č. 1 zo dňa 22.02.1997.
Thursday, August 17, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.1994 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4386

A.R.P.I., spol. s r.o.

Registered office

A.R.P.I., spol. s r.o.

Budatínska 7082/4, 921 01 Piešťany

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A.R.P.I., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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