A R F A P, s.r.o.

Company financial profile・Company ID 36388688・Račianska 109/C, 83102 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36388688
Tax ID: 2020098289
VAT ID: —

Registered office: A R F A P, s.r.o.Račianska 109/C 83102 Bratislava
Established: Thursday, November 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26671/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,846 €

−7.5 %Assets less external liabilities

Debt ratio

121,250.0 %

+8,500 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8,500.0 %

Return on assets

ROE

7.0 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−7.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−7.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−7.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−7.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−31 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,846 €
Liabilities4,850 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4 €	4 €	4 €	4 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4 €	4 €	4 €	4 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4 €	4 €	4 €	4 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4 €	4 €	4 €	4 €
Equity	−4,166 €	−4,166 €	−4,506 €	−4,846 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−31 €	0 €	−340 €	−340 €
Liabilities	4,170 €	4,170 €	4,510 €	4,850 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,170 €	4,170 €	4,510 €	4,850 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, September 20, 2002
nepravidelná autobusová doprava,Valid from Friday, September 20, 2002
- búracie a demolačné práce,Valid from Thursday, November 4, 1999
- činnosti v oblasti nehnuteľností,Valid from Thursday, November 4, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, maloobchod, alebo na účel jeho predaja iným prevádzkovateľom živností, veľkoobchod, v rozsahu voľných živností,Valid from Thursday, November 4, 1999
- poradenská a konzultačná činnosť v predmete podnikania,Valid from Thursday, November 4, 1999
- požičiavanie videa,Valid from Thursday, November 4, 1999
- prenájom bytových a nebytových priestorov,Valid from Thursday, November 4, 1999
- prípravné práce pre stavbu,Valid from Thursday, November 4, 1999
- reklamná a propagačná činnosť,Valid from Thursday, November 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ján UlickýActive
Konateľfrom Wednesday, March 13, 2013
Address Červenej armády 666, 98055 Klenovec, Slovenská republika
Mgr. Milan ObuchEnded
KonateľWednesday, May 15, 2002 – Wednesday, March 20, 2013
Address Beňadická 10, Bratislava, Slovenská republika
Milan MalíkEnded
KonateľWednesday, May 15, 2002 – Wednesday, March 20, 2013
Address Podlučinského 7, Bratislava, Slovenská republika
Jozef ŠimčíkEnded
KonateľThursday, November 4, 1999 – Tuesday, May 14, 2002
Address Severná 29, Žilina, Slovenská republika

Related persons

1 active of 6

Ján UlickýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013
Address Červenej armády 666, 98055 Klenovec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Milan ObuchEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 20, 2013
Address Beňadická 10, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan MalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, March 20, 2013
Address Podlučinského 7, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Milan ObuchEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Tuesday, March 16, 2010
Address Beňadická 10, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan MalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2002 – Tuesday, March 16, 2010
Address Podlučinského 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŠimčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1999 – Tuesday, May 14, 2002
Address Severná 29, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Račianska 109/C, 83102 Bratislava, Slovenská republikafrom Friday, September 20, 2002
- Račianska 109/C, 85102 Bratislava, Slovenská republikaWednesday, May 15, 2002 – Thursday, September 19, 2002
- Pri Rajčianke 49, 01001 Žilina, Slovenská republikaThursday, November 4, 1999 – Tuesday, May 14, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26671/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 21, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2013.
Wednesday, May 15, 2002Na valnom zhromaždení dňa 26.4.2002 bol schválený Dodatok č. 1 k zakladateľskej listine.
Thursday, November 4, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 329/99 zo dňa 14.10.1999 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

A R F A P, s.r.o.

Registered office

A R F A P, s.r.o.

Račianska 109/C, 83102 Bratislava

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A R F A P, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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