Active

ARFIN, spol. s r.o.

Company financial profile・Company ID 35903660・Bajkalská 5, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

37 K €

+30 %

Company ID: 35903660
Tax ID: 2021902113
VAT ID: SK2021902113, under §4, registered since Monday, February 21, 2005

Registered office: ARFIN, spol. s r.o.Bajkalská 5 83104 Bratislava
Established: Thursday, October 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33457/B

Profit 2025

16 K €

+72 %

Assets

65 K €

+12 %

Equity

41 K €

+65 %

Debt ratio

35.1 %

−20 pp

Gross margin

69.9 %

+3.3 pp

Coming soon

Andromia score

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Profit

+72 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+11 pp

Profit / revenue

ROA

24.9 %

+8.6 pp

Return on assets

ROE

39.3 %

+1.7 pp

Return on equity

Current ratio

0.78

+232 %

Current assets / current liabilities

Earnings before tax

18 K €

+76 %

Profit + income tax

Effective tax

10.0 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−4,855 €

+80 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	12 K €	28 K €	28 K €	37 K €
Value added	4,047 €	17 K €	19 K €	26 K €
Operating revenue	12 K €	28 K €	28 K €	37 K €
Profit after tax	−4,532 €	6,372 €	9,367 €	16 K €
Income tax	0 €	517 €	777 €	1,795 €
Current income tax	0 €	517 €	777 €	1,795 €

Assets

Non-current assets47 K €
Current assets18 K €
Accruals and deferrals235 €

Liabilities and equity

Equity41 K €
Liabilities23 K €
Accruals and deferrals923 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	69 K €	57 K €	57 K €	65 K €
Non-current assets	59 K €	53 K €	50 K €	47 K €
Property, plant and equipment	59 K €	53 K €	50 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,042 €	7,442 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,091 €	1,091 €	1,091 €	1,091 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,014 €	2,951 €	6,351 €	17 K €
Accruals and deferrals	157 €	181 €	207 €	235 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	69 K €	57 K €	57 K €	65 K €
Equity	12 K €	16 K €	25 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	10 K €	2,528 €	8,235 €	18 K €
Profit/loss for the accounting period after tax	−4,532 €	6,372 €	9,367 €	16 K €
Liabilities	57 K €	41 K €	32 K €	23 K €
Non-current liabilities	115 €	115 €	115 €	115 €
Current liabilities	57 K €	41 K €	31 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	923 €	923 €	923 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period751.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce vrátane kopírovacích prác,Valid from Thursday, October 14, 2004
automatizované spracovanie údajov,Valid Thursday, October 14, 2004 – Monday, May 5, 2014
ekonomické, organizačné, účtovné a obchodné poradenstvo,Valid from Thursday, October 14, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Thursday, October 14, 2004 – Monday, May 5, 2014
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, October 14, 2004
kresličské práce,Valid Thursday, October 14, 2004 – Monday, May 5, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 14, 2004
kúpa výpočtovej techniky za účelom jej predaja iným prevádzkovateľom živnosti,Valid from Thursday, October 14, 2004
kúpa výpočtovej techniky za účelom jej predaja konečnému spotrebiteľovi,Valid from Thursday, October 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Kubica
Konateľfrom Thursday, October 14, 2004
Address Alešova 1381/4, 82109 Bratislava, Slovenská republika
Dušan KubicaInactive
KonateľThursday, October 14, 2004 – Monday, May 5, 2014
Address Rozvodná 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Kubica
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Alešova 1381/4, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan KubicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 5, 2014
Address Rozvodná 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan KubicaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Monday, February 8, 2010
Address Rozvodná 17, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33457/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 6, 2014Notárska zápisnica - Zmluva o zlúčení N 284/2014, Nz 15638/2014, NCRIs 15938/2014 zo dňa 25.04.2014.
Tuesday, May 6, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, March 17, 2006Rozhodnutie jediného spoločníka zo dňa 14.03.2006.
Thursday, October 14, 2004Spoločnosť bola založená zakladateľskou listinou v zmysle § 105 a nasl. z.č. 513/1991 Zb. Obchodný zákonník.

ARFIN, spol. s r.o.

Registered office

ARFIN, spol. s r.o.

Bajkalská 5, 83104 Bratislava

Open in Google Maps

ARFIN, 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

Registration

Legal facts

Registered office

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