Company data from Slovak public registers

Andromia Insight
Active

ARZ, s. r. o.

Company financial profile・Company ID 36404942・Aloisa Lutonského 717/13, 03101 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements

Turnover 2025

16 K €

+2,004 %
Company ID
36404942
Tax ID
2020128066
VAT ID
SK2020128066, under §4, registered since Saturday, March 1, 2003
Registered office
ARZ, s. r. o.Aloisa Lutonského 717/13 03101 Liptovský Mikuláš
Established
Monday, April 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13515/L

Profit 2025

−14 K €

+24 %

Assets

44 K €

−43 %

Equity

11 K €

−58 %

Debt ratio

76.3 %

+8.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
9,183 €179 €23 K €10 K €16 K €16 K €5,141 €−12 K €3,020 €−16 K €−19 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

1.55 M €1.74 M €1.98 M €1.18 M €828 K €668 K €276 K €109 K €236 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.1 %

+2,404 pp

Profit / revenue

ROA

-32.2 %

−8.0 pp

Return on assets

ROE

-135.7 %

−60 pp

Return on equity

Current ratio

9.20

+181 %

Current assets / current liabilities

Earnings before tax

−14 K €

+24 %

Profit + income tax

Effective tax

-5.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

38 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.55 M €20141.74 M €20151.98 M €20161.18 M €2017828 K €2018668 K €2019293 K €2020133 K €2021243 K €202216 K €2023756 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €0 €0 €0 €
Value added30 K €−11 K €−8,139 €−3,566 €
Operating revenue243 K €16 K €756 €16 K €
Profit after tax3,020 €−16 K €−19 K €−14 K €
Income tax0 €641 €1,116 €765 €
Current income tax0 €———

Assets

  • Non-current assets1,666 €
  • Current assets43 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €94 K €78 K €44 K €
Non-current assets0 €0 €0 €1,666 €
Property, plant and equipment0 €0 €0 €1,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €94 K €78 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €85 K €70 K €40 K €
Current financial assets0 €———
Financial accounts124 K €8,885 €7,639 €2,828 €
Accruals and deferrals704 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €94 K €78 K €44 K €
Equity59 K €44 K €25 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €———
Profit/loss of previous years49 K €52 K €36 K €18 K €
Profit/loss for the accounting period after tax3,020 €−16 K €−19 K €−14 K €
Liabilities78 K €50 K €53 K €34 K €
Non-current liabilities1,819 €0 €0 €0 €
Current liabilities47 K €21 K €24 K €4,650 €
Short-term financial assistance29 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €250 €250 €430 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

3,327 €2,880 €8,138 €4,334 €4,363 €4,170 €1,613 €53 €0 €641 €1,116 €765 €201420152016201720182019202020212022202320242025
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 period38.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • zmenárne- nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Thursday, January 19, 2006 – Monday, October 9, 2023
  • zmenárne- predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Thursday, January 19, 2006 – Monday, October 9, 2023
  • - organizovanie kurzov, školení, seminárov a výstavValid from Thursday, January 15, 2004
  • - poradenstvo v oblasti cestovného ruchu v rozsahu voľných živnostíValid from Thursday, January 15, 2004
  • - poriadanie a organizovanie kultúrnych, spoločenských, hudobných a športových podujatíValid from Thursday, January 15, 2004
  • - prevádzkovanie cestovnej agentúryValid from Thursday, January 15, 2004
  • - prieskum trhuValid from Thursday, January 15, 2004
  • - sprostredkovanie predaja leteckých prepravných služieb, vrátane predaja leteniekValid from Thursday, January 15, 2004
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 15, 2004
  • - administratívne práceValid from Monday, April 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Anita Žitňáková
    Konateľfrom Thursday, December 22, 2005

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Ing. Róbert Žitňák
    Konateľfrom Wednesday, July 31, 2002

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Ing. Anna ŽitňákováInactive
    KonateľThursday, December 22, 2005 – Thursday, March 16, 2006

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

  • Ing. Anita ŽitňákováInactive
    KonateľMonday, April 15, 2002 – Friday, April 15, 2005

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 2
  • Ing. Anita Žitňáková
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Anita ŽitňákováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Friday, December 11, 2009

    Address Pod slivkou 512/2, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13515/L
Main activity
Veľkoobchod s kožou, kožušinou a opracovanou kožou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 15, 2004Na valnom zhromaždení dňa 17.12.2003 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, July 31, 2002Na valnom zhromaždení dňa 24.7.2002 bol schválený dodatok č. 1 k zakladateľskej listine a úplné znenie zakladateľskej listiny.
  • Monday, April 15, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 31/02 zo dňa 14.2.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ARZ, s. r. o.

Registered office

ARZ, s. r. o.

Aloisa Lutonského 717/13, 03101 Liptovský Mikuláš

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