Company data from Slovak public registers

Active

ARLUS, spol. s r.o.

Company financial profileCompany ID 36408310Košťany nad Turcom 358, 03841 Košťany nad TurcomFounded 2002

Turnover 2025

295 K €

−34 %
Company ID
36408310
Tax ID
2020123325
VAT ID
SK2020123325, under §4, registered since Wednesday, November 20, 2002
Registered office
ARLUS, spol. s r.o.Košťany nad Turcom 358 03841 Košťany nad Turcom
Established
Tuesday, October 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13865/L

Profit 2025

−15 K €

−10,336 %

Assets

356 K €

−24 %

Equity

168 K €

−8.0 %

Debt ratio

52.8 %

−8.5 pp

Gross margin

12.2 %

−13 pp
Coming soon

Andromia score

Profit

−10,336 %
1,534 €−887 €−8,701 €17 K €−4,701 €4,784 €1,232 €36 K €71 K €40 K €142 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
200 K €211 K €177 K €232 K €203 K €350 K €249 K €412 K €730 K €592 K €418 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−5.0 pp

Profit / revenue

ROA

-4.1 %

−4.1 pp

Return on assets

ROE

-8.7 %

−8.7 pp

Return on equity

Current ratio

1.37

−58 %

Current assets / current liabilities

Earnings before tax

−13 K €

−712 %

Profit + income tax

Effective tax

-15.2 %

−108 pp

Income tax / earnings before tax

Net working capital

29 K €

−82 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014211 K €2015180 K €2016313 K €2017206 K €2018351 K €2019265 K €2020437 K €2021756 K €2022595 K €2023443 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods730 K €592 K €418 K €295 K €
Value added196 K €155 K €104 K €36 K €
Operating revenue756 K €595 K €443 K €295 K €
Profit after tax71 K €40 K €142 €−15 K €
Income tax19 K €12 K €1,920 €1,920 €

Assets

  • Non-current assets246 K €
  • Current assets109 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €351 K €471 K €356 K €
Non-current assets164 K €97 K €230 K €246 K €
Property, plant and equipment164 K €97 K €230 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €253 K €241 K €109 K €
Inventory26 K €1,384 €22 K €8,296 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €20 K €25 K €9,529 €
Financial accounts132 K €231 K €194 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €351 K €471 K €356 K €
Equity142 K €182 K €182 K €168 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €134 K €174 K €174 K €
Profit/loss for the accounting period after tax71 K €40 K €142 €−15 K €
Liabilities192 K €168 K €289 K €188 K €
Non-current liabilities55 K €19 K €40 K €8,025 €
Current liabilities101 K €111 K €73 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €36 K €173 K €98 K €
Provisions1,216 €2,584 €2,317 €2,361 €

Income tax

Tax liability trend

960 €1 €1,333 €960 €0 €960 €12 €9,705 €19 K €12 K €1,920 €1,920 €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 period0 €Tax liability for the period6,883.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - obchodná činnosť, nákup tovaru za účelom predaja v rozsahu voľných živnostíValid from Tuesday, October 29, 2002
  • - obchodovanie s drevomValid from Tuesday, October 29, 2002
  • - pilčícke a približovacie práce v leseValid from Tuesday, October 29, 2002
  • - prenájom strojov, zariadení a prístrojovValid from Tuesday, October 29, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 29, 2002

    Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika

  • KonateľTuesday, October 29, 2002 – Tuesday, August 5, 2008

    Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika

  • KonateľTuesday, October 29, 2002 – Thursday, February 23, 2006

    Address Odtoky 883/3, Martin, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, October 11, 2022

    Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, December 17, 2009

    Address Košťany nad Turcom 358, 03842 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Tuesday, August 5, 2008

    Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, February 23, 2006

    Address Turčianske Kľačany 247, Turčianske Kľačany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, February 23, 2006

    Address Odtoky 883/3, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13865/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ARLUS, spol. s r.o.

Registered office

ARLUS, spol. s r.o.

Košťany nad Turcom 358, 03841 Košťany nad Turcom

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