Active

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

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 %

Assets

4 €

+0.0 %

Equity

−4,846 €

−7.5 %

Debt ratio

121,250.0 %

+8,500 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

0.00

−7.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,846 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-121,150.0 %

−8,500 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Ulický
Konateľfrom Wednesday, March 13, 2013
Address Červenej armády 666, 98055 Klenovec, Slovenská republika
Mgr. Milan ObuchInactive
KonateľWednesday, May 15, 2002 – Wednesday, March 20, 2013
Address Beňadická 10, Bratislava, Slovenská republika
Milan MalíkInactive
KonateľWednesday, May 15, 2002 – Wednesday, March 20, 2013
Address Podlučinského 7, Bratislava, Slovenská republika
Jozef ŠimčíkInactive
KonateľThursday, November 4, 1999 – Tuesday, May 14, 2002
Address Severná 29, Žilina, Slovenská republika

Related persons

1 active of 6

Ján Ulický
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 ObuchInactive
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 MalíkInactive
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 ObuchInactive
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 MalíkInactive
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 ŠimčíkInactive
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

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

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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