Company data from Slovak public registers

Active

AR LORD s.r.o.

Company financial profileCompany ID 35854049Drieňová 1712/34, 821 02 Bratislava - mestská časť RužinovFounded 2003

Turnover 2025

355 K €

+19 %
Company ID
35854049
Tax ID
2020248835
VAT ID
SK2020248835, under §4, registered since Thursday, May 1, 2003
Registered office
AR LORD s.r.o.Drieňová 1712/34 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, January 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28434/B

Profit 2025

5,388 €

+380 %

Assets

184 K €

+0.4 %

Equity

192 K €

−5.7 %

Debt ratio

-4.3 %

+6.7 pp

Gross margin

3.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+380 %
−296 €8,975 €−1,050 €8,995 €25 K €19 K €12 K €−11 K €−2,364 €9,940 €−1,923 €5,388 €201420152016201720182019202020212022202320242025

Revenue

+19 %
624 K €469 K €266 K €694 K €688 K €1.04 M €796 K €405 K €531 K €1.02 M €298 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.2 pp

Profit / revenue

ROA

2.9 %

+4.0 pp

Return on assets

ROE

2.8 %

+3.7 pp

Return on equity

Current ratio

-8.88

−66 %

Current assets / current liabilities

Earnings before tax

7,311 €

+243,800 %

Profit + income tax

Effective tax

26.3 %

+64,026 pp

Income tax / earnings before tax

Net working capital

127 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

624 K €2014469 K €2015266 K €2016694 K €2017688 K €20181.04 M €2019796 K €2020405 K €2021531 K €20221.02 M €2023298 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods531 K €1.02 M €298 K €355 K €
Value added−895 €26 K €5,694 €12 K €
Operating revenue531 K €1.02 M €298 K €355 K €
Profit after tax−2,364 €9,940 €−1,923 €5,388 €
Income tax0 €746 €1,920 €1,923 €

Assets

  • Non-current assets70 K €
  • Current assets114 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities−7,920 €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €207 K €184 K €184 K €
Non-current assets92 K €78 K €74 K €70 K €
Property, plant and equipment92 K €78 K €74 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €129 K €109 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables47 K €91 K €91 K €91 K €
Current receivables55 K €2,220 €402 €17 K €
Financial accounts−11 K €35 K €18 K €5,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €207 K €184 K €184 K €
Equity196 K €206 K €204 K €192 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years185 K €183 K €193 K €174 K €
Profit/loss for the accounting period after tax−2,364 €9,940 €−1,923 €5,388 €
Liabilities−13 K €1,055 €−20 K €−7,920 €
Non-current liabilities191 €191 €191 €191 €
Current liabilities118 €864 €−20 K €−13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−13 K €0 €0 €4,716 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €2,880 €4,438 €4,948 €3,499 €0 €0 €746 €1,920 €1,923 €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 period50.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práce,Valid from Thursday, January 30, 2003
  • baliace činnosti,Valid from Thursday, January 30, 2003
  • faktoring a forfaiting,Valid Thursday, January 30, 2003 – Monday, October 19, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 30, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 30, 2003
  • maliarske a natieračské práce,Valid from Thursday, January 30, 2003
  • organizačné zabezpečenie kurzov, školení, seminárov, výstav kultúrno-spoločenských podujatí,Valid from Thursday, January 30, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, January 30, 2003
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Thursday, January 30, 2003 – Monday, October 19, 2020
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, January 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Terchovská 7/17, 90028 Zálesie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Monday, June 19, 2017

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Thursday, March 25, 2010

    Address Mierová 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28434/B
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 472/02, NZ 472/02 dňa 07.11.2002, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
AR LORD s.r.o.

Registered office

AR LORD s.r.o.

Drieňová 1712/34, 821 02 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.