Active

ARVD, s.r.o.

Company financial profile・Company ID 36405825・Dolné Rudiny 8944/7A, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

449 K €

−23 %

Company ID: 36405825
Tax ID: 2020099917
VAT ID: SK2020099917, under §4, registered since Friday, July 24, 2009

Registered office: ARVD, s.r.o.Dolné Rudiny 8944/7A 01001 Žilina
Established: Tuesday, May 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13605/L

Profit 2025

9,959 €

−60 %

Assets

412 K €

+11 %

Equity

61 K €

+19 %

Debt ratio

85.2 %

−1.0 pp

Gross margin

27.8 %

+6.5 pp

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Andromia score

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Profit

−60 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

2.4 %

−4.4 pp

Return on assets

ROE

16.3 %

−33 pp

Return on equity

Current ratio

0.09

−80 %

Current assets / current liabilities

Earnings before tax

13 K €

−55 %

Profit + income tax

Effective tax

24.2 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−260 K €

−105 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	630 K €	584 K €	449 K €
Value added	89 K €	110 K €	124 K €	125 K €
Operating revenue	369 K €	630 K €	585 K €	449 K €
Profit after tax	17 K €	20 K €	25 K €	9,959 €
Income tax	1,701 €	2,643 €	4,293 €	3,180 €
Current income tax	1,701 €	2,643 €	4,293 €	3,180 €

Assets

Non-current assets163 K €
Current assets25 K €
Accruals and deferrals224 K €

Liabilities and equity

Equity61 K €
Liabilities351 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	344 K €	621 K €	370 K €	412 K €
Non-current assets	158 K €	137 K €	133 K €	163 K €
Property, plant and equipment	157 K €	137 K €	133 K €	163 K €
Non-current intangible assets	880 €	220 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	53 K €	94 K €	25 K €
Inventory	25 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	44 K €	87 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,876 €	9,366 €	7,297 €	827 €
Accruals and deferrals	80 K €	431 K €	143 K €	224 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	621 K €	370 K €	412 K €
Equity	5,590 €	26 K €	51 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−19 K €	−1,713 €	19 K €	44 K €
Profit/loss for the accounting period after tax	17 K €	20 K €	25 K €	9,959 €
Liabilities	339 K €	596 K €	319 K €	351 K €
Non-current liabilities	26 K €	18 K €	10 K €	1,445 €
Current liabilities	167 K €	457 K €	221 K €	285 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	144 K €	121 K €	89 K €	65 K €
Provisions	750 €	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 deductionLatest taxable period0226Excess deduction for the period257.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrických v rozsahu: skupiny zariadení E2, E4, E5 a triedy objektov AValid from Friday, August 1, 2014
projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2009
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Tuesday, May 12, 2009
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 12, 2009
počítačové službyValid from Tuesday, May 12, 2009
prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Šulgan
Konateľfrom Tuesday, April 7, 2009
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Rastislav Lamoš
Konateľfrom Tuesday, April 7, 2009
Address Ovčiarsko 200, 01004 Ovčiarsko, Slovenská republika
Ing. Peter ŠulganInactive
KonateľTuesday, April 7, 2009 – Tuesday, October 18, 2022
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Rastislav LamošInactive
KonateľTuesday, April 7, 2009 – Friday, May 31, 2019
Address Potočná 16, 03861 Vrútky, Slovenská republika
Marián LojkásekInactive
KonateľFriday, May 21, 2004 – Monday, May 11, 2009
Address Kouřimská 19/2241, Praha 3, Česká republika
Iveta ĎuranováInactive
KonateľTuesday, May 28, 2002 – Thursday, June 3, 2004
Address Petzvalova 3376/47, Žilina, Slovenská republika

Related persons

2 active of 7

Rastislav Lamoš
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Ovčiarsko 200, 01004 Ovčiarsko, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Šulgan
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav LamošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Tuesday, October 18, 2022
Address Ovčiarsko 200, 01004 Ovčiarsko, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠulganInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, May 20, 2022
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, May 31, 2019
Address Potočná 16, 03861 Vrútky, Slovenská republika
Share50 %Contribution3,320 EUR
Ivona LojkáskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Monday, May 11, 2009
Address Kouřimská 19, Praha 3, Česká republika
Share50 %Contribution100,000 SKK
Marian LojkásekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Monday, May 11, 2009
Address Kouřimská 19, Praha 3, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13605/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločensku zmluvou zo dňa 17.05.2002 podľa par. 24, 105 a nasl. Zák. č. 513/91 Zb.

ARVD, s.r.o.

Registered office

ARVD, s.r.o.

Dolné Rudiny 8944/7A, 01001 Žilina

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ARVD, 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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