Active

ARS MODE s.r.o.

Company financial profile・Company ID 36268054・Vámberyho 54/13, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

55 K €

−41 %

Company ID: 36268054
Tax ID: 2021936763
VAT ID: —

Registered office: ARS MODE s.r.o.Vámberyho 54/13 92901 Dunajská Streda
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16591/T

Profit 2025

−15 K €

−5,005 %

Assets

34 K €

+4.3 %

Equity

−69 K €

−75 %

Debt ratio

303.7 %

+82 pp

Gross margin

61.0 %

−27 pp

Coming soon

Andromia score

—

Profit

−5,005 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−28 pp

Profit / revenue

ROA

-43.8 %

−45 pp

Return on assets

ROE

21.5 %

+22 pp

Return on equity

Current ratio

0.33

−26 %

Current assets / current liabilities

Earnings before tax

−15 K €

−3,981 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−69 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	50 K €	52 K €	37 K €
Value added	18 K €	32 K €	46 K €	23 K €
Operating revenue	60 K €	79 K €	93 K €	55 K €
Profit after tax	−5,961 €	−5,608 €	303 €	−15 K €
Income tax	0 €	0 €	80 €	0 €
Current income tax	0 €	0 €	80 €	0 €

Assets

Non-current assets427 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−69 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	28 K €	33 K €	34 K €
Non-current assets	0 €	0 €	943 €	427 €
Property, plant and equipment	0 €	0 €	943 €	427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	28 K €	32 K €	33 K €
Inventory	15 K €	14 K €	22 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	14 K €	9,283 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	28 K €	33 K €	34 K €
Equity	−40 K €	−46 K €	−40 K €	−69 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−47 K €	−46 K €	−61 K €
Profit/loss for the accounting period after tax	−5,961 €	−5,608 €	303 €	−15 K €
Liabilities	77 K €	74 K €	72 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	74 K €	72 K €	103 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 €	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 period0126Excess deduction for the period0 €Tax liability for the period3,571.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 26, 2005
prenájom motorových vozidiel, rôznych strojov a prístrojovValid from Wednesday, January 26, 2005
reklamná a propagačná činnosťValid from Wednesday, January 26, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 26, 2005
výroba textilných výrobkovValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

István Pázmány
Konateľfrom Wednesday, January 26, 2005
Address Ulica Lajosa Kassáka 4549/3, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

István Pázmány
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Ulica Lajosa Kassáka 4549/3, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
István PázmányInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, January 14, 2009
Address Ulica Lajosa Kassáka 4549/3, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16591/T
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARS MODE s.r.o.

Registered office

ARS MODE s.r.o.

Vámberyho 54/13, 92901 Dunajská Streda

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ARS MODE 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

Registered office

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