Company data from Slovak public registers

Andromia Insight

ARZ, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

44 K €

−43 %Total assets, stated excl. VAT

Equity

11 K €

−58 %Assets less external liabilities

Debt ratio

76.3 %

+8.3 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520149,183 €2015179 €201623 K €201710 K €201816 K €201916 K €20205,141 €2021−12 K €20223,020 €2023−16 K €2024−19 K €2025−14 K €

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

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 €20142015201620172018201920202021202220232024202520141.55 M €20151.74 M €20161.98 M €20171.18 M €2018828 K €2019668 K €2020276 K €2021109 K €2022236 K €20230 €20240 €20250 €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,327 €Total tax · 20152,880 €Total tax · 20168,138 €Total tax · 20174,334 €Total tax · 20184,363 €Total tax · 20194,170 €Total tax · 20201,613 €Total tax · 202153 €Total tax · 20220 €Total tax · 2023641 €Total tax · 20241,116 €Total tax · 2025765 €Current tax · 20143,327 €Current tax · 20152,880 €Current tax · 20168,138 €Current tax · 20174,334 €Current tax · 20184,363 €Current tax · 20194,170 €Current tax · 20201,613 €Current tax · 202153 €Current tax · 20220 €

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.

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

Return on costs

-47.4 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-22.4 %

+1,054 pp

Added value / revenue

Earnings before tax

−14 K €

+24 %

Profit + income tax

Effective tax

-5.6 %

+0.6 pp

Income tax / earnings before tax

Current ratio

9.20

+181 %

Current assets / current liabilities

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

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

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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €19 K €17 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionLatest taxable period0526Excess deduction for the period42.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŽitňákováActive
    Konateľfrom Thursday, December 22, 2005

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

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

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

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

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

  • Ing. Anita ŽitňákováEnded
    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 ŽitňákováActive
    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 ŽitňákováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ARZ, s. r. o.from Wednesday, July 31, 2002
    • TOBBY TRADE, s.r.o.Monday, April 15, 2002 – Tuesday, July 30, 2002

  • Registered office

    2 records
    • Aloisa Lutonského 717/13, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, September 28, 2024
    • Kpt. Nálepku 10, 03101 Liptovský Mikuláš, Slovenská republikaMonday, April 15, 2002 – Friday, September 27, 2024

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us