Company data from Slovak public registers

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ARLAM s.r.o.

Company financial profile・Company ID 36329371・Brnianska 420/2A, 91105 Trenčín・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.13 M €

−24 %
Company ID
36329371
Tax ID
2020180239
VAT ID
SK2020180239, under §4, registered since Wednesday, July 30, 2003
Registered office
ARLAM s.r.o.Brnianska 420/2A 91105 Trenčín
Established
Tuesday, July 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13909/R

Profit 2025

3,969 €

−96 %

Assets

973 K €

−5.2 %

Equity

669 K €

−3.8 %

Debt ratio

31.2 %

−1.0 pp

Gross margin

18.9 %

−1.9 pp
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Andromia score

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Profit

−96 %
8,740 €17 K €6,834 €74 K €2,446 €48 K €22 K €68 K €279 K €107 K €3,969 €20142015201720182019202020212022202320242025

Revenue

−15 %
1.84 M €2.1 M €2.11 M €2.4 M €1.97 M €1.78 M €1.59 M €1.72 M €2.44 M €2.34 M €1.98 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.6 pp

Profit / revenue

ROA

0.4 %

−10.0 pp

Return on assets

ROE

0.6 %

−15 pp

Return on equity

Current ratio

2.60

−23 %

Current assets / current liabilities

Earnings before tax

9,188 €

−94 %

Profit + income tax

Effective tax

56.8 %

+32 pp

Income tax / earnings before tax

Net working capital

450 K €

−17 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.0 M €20142.31 M €20152.15 M €20172.39 M €20181.97 M €20191.82 M €20201.58 M €20211.72 M €20222.53 M €20232.79 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €2.44 M €2.34 M €1.98 M €
Value added373 K €566 K €486 K €374 K €
Operating revenue1.72 M €2.53 M €2.79 M €2.13 M €
Profit after tax68 K €279 K €107 K €3,969 €
Income tax18 K €0 €36 K €5,219 €
Current income tax18 K €0 €36 K €5,219 €

Assets

  • Non-current assets236 K €
  • Current assets731 K €
  • Accruals and deferrals6,865 €

Liabilities and equity

  • Equity669 K €
  • Liabilities304 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €1.28 M €1.03 M €973 K €
Non-current assets387 K €378 K €260 K €236 K €
Property, plant and equipment385 K €376 K €260 K €236 K €
Non-current intangible assets1,883 €1,383 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets612 K €905 K €766 K €731 K €
Inventory350 K €448 K €430 K €370 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €270 K €325 K €324 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €187 K €12 K €37 K €
Accruals and deferrals1,578 €1,055 €277 €6,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.28 M €1.03 M €973 K €
Equity368 K €647 K €695 K €669 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years293 K €361 K €581 K €658 K €
Profit/loss for the accounting period after tax68 K €279 K €107 K €3,969 €
Liabilities633 K €637 K €331 K €304 K €
Non-current liabilities57 €221 €31 K €19 K €
Current liabilities627 K €628 K €227 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €66 K €0 €
Provisions6,474 €8,567 €6,706 €4,648 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,898 €0 €3,952 €18 K €2,330 €14 K €7,375 €18 K €0 €36 K €5,219 €20142015201720182019202020212022202320242025
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 period14,640.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 1, 2003
  • sklenárske práceValid from Tuesday, July 1, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 1, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 1, 2003
  • výroba odevov a odevných doplnkovValid from Tuesday, July 1, 2003
  • výroba osobných ochranných pracovných prostriedkovValid from Tuesday, July 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján Pevný
    Konateľfrom Tuesday, July 1, 2003

    Address Brnianska 420/2A, 91105 Trenčín, Slovenská republika

  • Vladislava Pevná
    Konateľfrom Tuesday, July 1, 2003

    Address Brnianska 420/2A, 91105 Trenčín, Slovenská republika

  • Ján PevnýInactive
    KonateľTuesday, July 1, 2003 – Thursday, June 18, 2009

    Address Okružná 35, 01901 Ilava - Klobušice, Slovenská republika

  • Vladislava PevnáInactive
    KonateľTuesday, July 1, 2003 – Thursday, June 18, 2009

    Address Okružná 35, 01901 Ilava - Klobušice, Slovenská republika

Related persons

2 active of 4
  • Ján Pevný
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Brnianska 420/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladislava Pevná
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Brnianska 420/2A, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján PevnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, June 18, 2009

    Address Okružná 35, 01901 Ilava - Klobušice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislava PevnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Thursday, June 18, 2009

    Address Okružná 35, 01901 Ilava - Klobušice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13909/R
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.05.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
ARLAM s.r.o.

Registered office

ARLAM s.r.o.

Brnianska 420/2A, 91105 Trenčín

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