Company data from Slovak public registers

Andromia Insight

ARTHUR MANAGEMENT, s.r.o.

Company financial profile・Company ID 36653071・Zafírová 6, 90025 Chorvátsky Grob・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

173 K €

−50 %
Company ID
36653071
Tax ID
2022217087
VAT ID
SK2022217087, under §4, registered since Tuesday, August 1, 2006
Registered office
ARTHUR MANAGEMENT, s.r.o.Zafírová 6 90025 Chorvátsky Grob
Established
Friday, July 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41461/B

Profit 2025

−39 K €

−547 %Net profit after tax

Assets

828 K €

+276 %Total assets, stated excl. VAT

Equity

421 K €

+211 %Assets less external liabilities

Debt ratio

49.2 %

+11 ppLiabilities / total assets

Gross margin

26.1 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−547 %
−15 K €−12 K €1,448 €−36 K €−8,809 €16 K €1,475 €11 K €115 K €74 K €8,650 €−39 K €2014201520162017201820192020202120222023202420252014−15 K €2015−12 K €20161,448 €2017−36 K €2018−8,809 €201916 K €20201,475 €202111 K €2022115 K €202374 K €20248,650 €2025−39 K €

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

Revenue

−50 %
127 K €101 K €146 K €114 K €207 K €190 K €149 K €219 K €345 K €334 K €346 K €173 K €2014201520162017201820192020202120222023202420252014127 K €2015101 K €2016146 K €2017114 K €2018207 K €2019190 K €2020149 K €2021219 K €2022345 K €2023334 K €2024346 K €2025173 K €

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

Income tax

Tax liability trend

1,020 €1,353 €1,487 €0 €1,485 €1,133 €1,617 €4,460 €31 K €20 K €3,256 €1,172 €201420152016201720182019202020212022202320242025Total tax · 20141,020 €Total tax · 20151,353 €Total tax · 20161,487 €Total tax · 20170 €Total tax · 20181,485 €Total tax · 20191,133 €Total tax · 20201,617 €Total tax · 20214,460 €Total tax · 202231 K €Total tax · 202320 K €Total tax · 20243,256 €Total tax · 20251,172 €Current tax · 20141,020 €Current tax · 20151,353 €Current tax · 20161,487 €Current tax · 20170 €Current tax · 20181,485 €Current tax · 20191,133 €Current tax · 20201,617 €Current tax · 20214,460 €Current tax · 202231 K €Current tax · 202320 K €Current tax · 20243,256 €

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

-22.3 %

−25 pp

Profit / revenue

Profit margin

-22.3 %

−25 pp

Profit / sales

ROA

-4.7 %

−8.6 pp

Return on assets

ROE

-9.2 %

−16 pp

Return on equity

Return on costs

-18.2 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

−6.4 pp

Added value / revenue

Earnings before tax

−37 K €

−415 %

Profit + income tax

Effective tax

-3.1 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014105 K €2015146 K €2016122 K €2017211 K €2018201 K €2019153 K €2020234 K €2021350 K €2022343 K €2023346 K €2024173 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 goods345 K €334 K €346 K €173 K €
Value added219 K €181 K €112 K €45 K €
Operating revenue350 K €343 K €346 K €173 K €
Profit after tax115 K €74 K €8,650 €−39 K €
Income tax31 K €20 K €3,256 €1,172 €
Current income tax31 K €20 K €3,256 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €58 K €42 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets771 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity421 K €
  • Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €288 K €220 K €828 K €
Non-current assets182 K €165 K €181 K €771 K €
Property, plant and equipment182 K €165 K €181 K €771 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €123 K €40 K €57 K €
Inventory2,010 €2,010 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €17 K €33 K €30 K €
Current financial assets0 €0 €0 €—
Financial accounts23 K €103 K €7,000 €27 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €288 K €220 K €828 K €
Equity192 K €266 K €136 K €421 K €
Share capital6,639 €6,639 €6,639 €7,500 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years69 K €184 K €120 K €8,650 €
Profit/loss for the accounting period after tax115 K €74 K €8,650 €−39 K €
Liabilities43 K €22 K €85 K €407 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €22 K €85 K €248 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,476 €0 €0 €159 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 period0 €Tax liability for the period3,110.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, February 15, 2012
  • skladovanie,Valid from Wednesday, February 15, 2012
  • výroba ľadu a ľadových výrobkov,Valid from Wednesday, February 15, 2012
  • administratívne práce,Valid from Friday, July 14, 2006
  • automatizované spracovanie dát,Valid from Friday, July 14, 2006
  • činnosť účtovného poradcu,Valid from Friday, July 14, 2006
  • ekonomické a organizačné poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 14, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vladimír CahajlaActive
    Konateľfrom Friday, October 1, 2010

    Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Jana CahajlováActive
    Konateľfrom Tuesday, November 28, 2006

    Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Vladimír CahajlaEnded
    KonateľFriday, July 14, 2006 – Thursday, December 7, 2006

    Address Markova 9/1076, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • GREGOR INVESTMENT s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Zafírová 3211/6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Jana CahajlováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2025 – Tuesday, December 16, 2025

    Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Jana CahajlováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, March 26, 2025

    Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jana CahajlováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Wednesday, November 11, 2009

    Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Vladimír CahajlaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Thursday, December 7, 2006

    Address Markova 9/1076, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zafírová 6, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, November 5, 2010
    • Markova 9/1076, 85101 Bratislava, Slovenská republikaFriday, July 14, 2006 – Thursday, November 4, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41461/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 15, 2012Rozhodnutie jediného spoločníka zo dňa 17.01.2012.
  • Friday, November 5, 2010Rozhodnutie jediného spoločníka zo dňa 01.10.2010.
  • Friday, December 8, 2006Rozhodnutie jediného spoločníka zo dňa 28.11.2006 o prevode obchodného podielu.
  • Friday, July 14, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARTHUR MANAGEMENT, s.r.o.

Registered office

ARTHUR MANAGEMENT, s.r.o.

Zafírová 6, 90025 Chorvátsky Grob

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