Company data from Slovak public registers

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ARVAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 35890487・Pribinova 4253/19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

147.76 M €

+12 %
Company ID
35890487
Tax ID
2021841789
VAT ID
SK2021841789, under §4, registered since Wednesday, July 7, 2004
Registered office
ARVAL SLOVAKIA, s.r.o.Pribinova 4253/19 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32167/B

Profit 2025

−2.63 M €

−471 %

Assets

302.65 M €

+8.0 %

Equity

20.11 M €

−5.8 %

Debt ratio

89.3 %

+1.1 pp

Gross margin

55.2 %

+4.4 pp
Coming soon

Andromia score

—

Profit

−471 %
2.62 M €2.93 M €3.75 M €1.45 M €579 K €1.61 M €1.46 M €1.99 M €2.71 M €3.56 M €710 K €−2.63 M €201420152016201720182019202020212022202320242025

Revenue

+16 %
23.72 M €29.41 M €29.45 M €29.31 M €33.65 M €35.72 M €37.79 M €41.91 M €58.08 M €70.31 M €87.39 M €101.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.3 pp

Profit / revenue

ROA

-0.9 %

−1.1 pp

Return on assets

ROE

-13.1 %

−16 pp

Return on equity

Current ratio

0.46

−35 %

Current assets / current liabilities

Earnings before tax

1.6 M €

−34 %

Profit + income tax

Effective tax

264.9 %

+194 pp

Income tax / earnings before tax

Net working capital

−35.53 M €

−136 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33.85 M €201443.68 M €201549.86 M €201653.25 M €201753.47 M €201861.16 M €201963.73 M €202068.29 M €202181.69 M €2022102.71 M €2023131.62 M €2024147.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods58.08 M €70.31 M €87.39 M €101.81 M €
Value added32.55 M €40.65 M €44.33 M €56.17 M €
Operating revenue81.69 M €102.71 M €131.62 M €147.76 M €
Profit after tax2.71 M €3.56 M €710 K €−2.63 M €
Income tax981 K €1.38 M €1.72 M €4.23 M €
Current income tax89 K €522 K €253 K €210 K €

Assets

  • Non-current assets262.84 M €
  • Current assets29.72 M €
  • Accruals and deferrals10.1 M €

Liabilities and equity

  • Equity20.11 M €
  • Liabilities270.28 M €
  • Accruals and deferrals12.27 M €

Balance sheet

Assets

Item2022202320242025
Total assets198.76 M €259.13 M €280.26 M €302.65 M €
Non-current assets141.2 M €194.84 M €230.21 M €262.84 M €
Property, plant and equipment141.16 M €194.73 M €230.09 M €262.74 M €
Non-current intangible assets38 K €108 K €119 K €102 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54.7 M €57.3 M €34.83 M €29.72 M €
Inventory4,891 €6,671 €5,561 €12 K €
Non-current receivables272 K €473 K €305 K €305 K €
Current receivables9.94 M €13.67 M €15.38 M €22.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts44.48 M €43.16 M €19.14 M €6.74 M €
Accruals and deferrals2.87 M €6.99 M €15.21 M €10.1 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198.76 M €259.13 M €280.26 M €302.65 M €
Equity13.47 M €20.63 M €21.34 M €20.11 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years3.98 M €6.68 M €10.25 M €10.96 M €
Profit/loss for the accounting period after tax2.71 M €3.56 M €710 K €−2.63 M €
Liabilities180.29 M €233.47 M €247.18 M €270.28 M €
Non-current liabilities137.4 M €193.23 M €180.05 M €185.85 M €
Current liabilities33.15 M €27.43 M €49.9 M €65.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans542 K €1.94 M €9.59 M €9.2 M €
Short-term bank loans519 K €408 K €360 K €1.56 M €
Provisions8.61 M €10.33 M €7.13 M €8.25 M €
Accruals and deferrals5.0 M €5.03 M €11.73 M €12.27 M €

Income tax

Tax liability trend

809 K €805 K €1.06 M €523 K €339 K €683 K €428 K €785 K €981 K €1.38 M €1.72 M €4.23 M €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 period98,031.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Vedenie účtovníctvaValid from Tuesday, April 13, 2021
  • automatizované spracovanie dát,Valid from Tuesday, June 22, 2004
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Tuesday, June 22, 2004
  • kancelárske a administratívne práce,Valid from Tuesday, June 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 22, 2004
  • nákup, predaj a prenájom motorových vozidiel a ich príslušenstva,Valid from Tuesday, June 22, 2004
  • obstarávanie služieb spojených so správou nehnuteľného majetku,Valid from Tuesday, June 22, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 22, 2004
  • poskytovanie software,Valid from Tuesday, June 22, 2004
  • poskytovanie verejne dostupných informácií,Valid from Tuesday, June 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Marek Kramár
    Konateľfrom Thursday, August 1, 2024

    Address Strážna 12808/9H, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Marian Burian
    Konateľfrom Wednesday, March 1, 2023

    Address Astrova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marius WijnenInactive
    KonateľTuesday, December 21, 2021 – Thursday, July 27, 2023

    Address Eikenburglaan 27, 5248 BJ Rosmalen, Holandské kráľovstvo

  • Marius WijnenInactive
    KonateľTuesday, December 21, 2021 – Tuesday, September 17, 2024

    Address Baranygasse 7/8/18, 1220 Viedeň, Rakúska republika

  • Ing. Marek KramárInactive
    KonateľMonday, January 16, 2012 – Friday, June 9, 2023

    Address Strážna 9/H, 83101 Bratislava, Slovenská republika

  • Gregor BilikInactive
    KonateľThursday, October 1, 2009 – Tuesday, January 31, 2012

    Address Husitská 820/48, 13000 Praha, Česká republika

  • Štefan MajtánInactive
    KonateľTuesday, June 22, 2004 – Monday, July 28, 2008

    Address Bulharská 10, 10100 Praha, Česká republika

  • Štefan MajtánInactive
    KonateľTuesday, June 22, 2004 – Monday, November 2, 2009

    Address Kališnická 379/8, 13000 Praha, Česká republika

Related persons

5 active of 23
  • Pierre Gilbert Bonin
    Člen dozorného orgánufrom Thursday, June 4, 2026

    Address rue de la Federation 86, 75015 Paríž, Francúzska republika

  • Bernard Blanco
    Člen dozorného orgánufrom Wednesday, September 24, 2025

    Address Rue L´Agriculture 14, 92700 Colombes, Francúzska republika

  • Robert Antczak
    Člen dozorného orgánufrom Wednesday, September 24, 2025

    Address Ul. Zimowa 28, 05-500 Chyliczki, Poľská republika

  • ARVAL SERVICE LEASE SA
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address boulevard Haussmann 1, 75009 Paríž, Francúzska republika

    Share100 %Contribution1,327,757 EUR
  • Wojciech Piotr Szczepanik
    Člen dozorného orgánufrom Thursday, November 25, 2021

    Address Wąwozowa 21/13, 02-796 Varšava, Poľská republika

  • Robert SpringinsfeldInactive
    Člen dozorného orgánuMonday, February 12, 2024 – Tuesday, June 23, 2026

    Address U Vojanky 739/5, 15000 Praha 5, Česká republika

  • Stefano BerlenghiInactive
    Člen dozorného orgánuWednesday, July 13, 2022 – Thursday, November 20, 2025

    Address Via Buonarroti Michelangelo, (Mi) Milano, Talianska republika

  • Moncef GharbiInactive
    Člen dozorného orgánuThursday, November 25, 2021 – Friday, July 22, 2022

    Address Quai de Dion Bouton 39, 92800 Puteaux, Francúzska republika

  • Robert SpringinsfeldInactive
    Člen dozorného orgánuThursday, November 25, 2021 – Friday, June 2, 2023

    Address Břežánecká 887/26, 15800 Praha 5, Česká republika

  • Grzegorz Konrad SzymańskiInactive
    Člen dozorného orgánuTuesday, July 23, 2019 – Thursday, November 20, 2025

    Address Grabowa 13, 05-807 Podkowa Leśna, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32167/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Tuesday, June 20, 2017Rozhodnutie jediného spoločníka zo dňa 11.05.2017.
  • Saturday, February 27, 2016rozhodnutie jediného spoločníka zo dňa 4.2.2016.
  • Monday, April 15, 2013Rozhodnutie jediného spoločníka zo dňa 26.02.2013.
  • Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 09.10.2012.
  • Thursday, February 23, 2012Rozhodnutie jediného spoločníka zo dňa 10.02.2012.
  • Tuesday, January 31, 2012Rozhodnutie jediného spoločníka zo dňa 09.12.2011.
  • Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 1.10.2009.
  • Tuesday, July 29, 2008Rozhodnutie jediného spoločníka zo dňa 23.07.2008
  • Tuesday, June 24, 2008Rozhodnutie jediného spoločníka zo dňa 21.05.2008.
  • Wednesday, February 14, 2007Rozhodnutie jediného spoločníka zo dňa 07.02.2007.
  • Thursday, January 11, 2007Zmluva o prevode obchodného podielu zo dňa 29.12.2006.
  • Friday, October 22, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.9.2004.
  • Tuesday, June 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.6.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ARVAL SLOVAKIA, s.r.o.

Registered office

ARVAL SLOVAKIA, s.r.o.

Pribinova 4253/19, 811 09 Bratislava - mestská časť Staré Mesto

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