Active

ARPOS, spol. s r.o.

Company financial profile・Company ID 36179311・Južná trieda 117, 04001 Košice - mestská časť Juh・Founded 1997

Financial report Financial statements

Turnover 2025

218 K €

−0.7 %

Company ID: 36179311
Tax ID: 2020057248
VAT ID: SK2020057248, under §4, registered since Thursday, January 1, 1998

Registered office: ARPOS, spol. s r.o.Južná trieda 117 04001 Košice - mestská časť Juh
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9892/V

Profit 2025

2,901 €

+437 %

Assets

137 K €

−13 %

Equity

56 K €

+11 %

Debt ratio

59.1 %

−8.8 pp

Gross margin

9.6 %

+1.2 pp

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Andromia score

—

Profit

+437 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

2.1 %

+2.7 pp

Return on assets

ROE

5.2 %

+6.9 pp

Return on equity

Current ratio

1.45

−22 %

Current assets / current liabilities

Earnings before tax

4,358 €

+4,347 %

Profit + income tax

Effective tax

33.4 %

−946 pp

Income tax / earnings before tax

Net working capital

25 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	303 K €	239 K €	219 K €	218 K €
Value added	26 K €	18 K €	19 K €	21 K €
Operating revenue	303 K €	239 K €	219 K €	218 K €
Profit after tax	533 €	−70 €	−862 €	2,901 €
Income tax	431 €	593 €	960 €	1,457 €

Assets

Non-current assets54 K €
Current assets82 K €

Liabilities and equity

Equity56 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	185 K €	156 K €	137 K €
Non-current assets	54 K €	54 K €	54 K €	54 K €
Property, plant and equipment	54 K €	54 K €	54 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	131 K €	102 K €	82 K €
Inventory	452 €	293 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	125 K €	99 K €	80 K €
Financial accounts	12 K €	5,432 €	3,562 €	2,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	185 K €	156 K €	137 K €
Equity	51 K €	51 K €	50 K €	56 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	43 K €	44 K €	44 K €	45 K €
Profit/loss for the accounting period after tax	533 €	−70 €	−862 €	2,901 €
Liabilities	192 K €	134 K €	106 K €	81 K €
Non-current liabilities	558 €	13 K €	0 €	0 €
Current liabilities	138 K €	70 K €	55 K €	57 K €
Long-term bank loans	12 K €	4,312 €	1,716 €	0 €
Short-term bank loans	22 K €	27 K €	30 K €	24 K €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period600.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod a veľkoobchod s priemyselnými armatúrami, potrubným príslušenstvom a čerpadlamiValid from Monday, December 1, 1997
- nákup a predaj dvojstopových motorových vozidiel, aj ojazdenýchValid from Monday, December 1, 1997
- opravy priemyselných armatúr, čerpacej techniky a potrubného príslušenstvaValid from Monday, December 1, 1997
- poradenská činnosť v oblasti strojárstva (mimo ekonomického, organizačného a účtovného poradenstva)Valid from Monday, December 1, 1997
- reklamná a propagačná činnosťValid from Monday, December 1, 1997
- sprostredkovanie činnosti v oblasti obchodu a služiebValid from Monday, December 1, 1997
- výroba jednoduchých výrobkov z kovuValid from Monday, December 1, 1997
- zámočnícko-opravárenská činnosťValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Jesenský
Konateľfrom Friday, September 30, 2016
Address Sokoľ 883, 04431 Sokoľ, Slovenská republika
Ing. Marián Horňák
Konateľfrom Friday, September 30, 2016
Address Poštová 553/4, 04442 Rozhanovce, Slovenská republika
Ing. Ján JesenskýInactive
KonateľMonday, December 1, 1997 – Thursday, September 29, 2016
Address Maďarská 3, Košice, Slovenská republika
Ing. Marián HorňákInactive
KonateľMonday, December 1, 1997 – Thursday, September 29, 2016
Address Dénešova 11, Košice, Slovenská republika

Related persons

2 active of 9

Ing. Ján Jesenský
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Sokoľ 883, 04431 Sokoľ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Horňák
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016
Address Poštová 553/4, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján JesenskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, August 11, 2022
Address Sokoľ 883, 04431 Sokoľ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján JesenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 21, 2016
Address Maďarská 3, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 21, 2016
Address Dénešova 11, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján JesenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Tuesday, October 13, 2009
Address Maďarská 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián HorňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Tuesday, October 13, 2009
Address Dénešova 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JesenskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Tuesday, September 15, 1998
Address Maďarská 3, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Marián HorňákInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Tuesday, September 15, 1998
Address Dénešova 11, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9892/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 16, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 25.6.1998 podľa z.č. 11/98 Z.z.
Monday, December 1, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.11.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

ARPOS, spol. s r.o.

Registered office

ARPOS, spol. s r.o.

Južná trieda 117, 04001 Košice - mestská časť Juh

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ARPOS, 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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