Active

ARTHUR MANAGEMENT, s.r.o.

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

Financial report Financial statements

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 %

Assets

828 K €

+276 %

Equity

421 K €

+211 %

Debt ratio

49.2 %

+11 pp

Gross margin

26.1 %

−6.4 pp

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Andromia score

—

Profit

−547 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−25 pp

Profit / revenue

ROA

-4.7 %

−8.6 pp

Return on assets

ROE

-9.2 %

−16 pp

Return on equity

Current ratio

0.23

−51 %

Current assets / current liabilities

Earnings before tax

−37 K €

−415 %

Profit + income tax

Effective tax

-3.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−191 K €

−323 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	345 K €	334 K €	346 K €	173 K €
Value added	219 K €	181 K €	112 K €	45 K €
Operating revenue	350 K €	343 K €	346 K €	173 K €
Profit after tax	115 K €	74 K €	8,650 €	−39 K €
Income tax	31 K €	20 K €	3,256 €	1,172 €
Current income tax	31 K €	20 K €	3,256 €	—

Assets

Non-current assets771 K €
Current assets57 K €

Liabilities and equity

Equity421 K €
Liabilities407 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	288 K €	220 K €	828 K €
Non-current assets	182 K €	165 K €	181 K €	771 K €
Property, plant and equipment	182 K €	165 K €	181 K €	771 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	123 K €	40 K €	57 K €
Inventory	2,010 €	2,010 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	17 K €	33 K €	30 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	23 K €	103 K €	7,000 €	27 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	288 K €	220 K €	828 K €
Equity	192 K €	266 K €	136 K €	421 K €
Share capital	6,639 €	6,639 €	6,639 €	7,500 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	69 K €	184 K €	120 K €	8,650 €
Profit/loss for the accounting period after tax	115 K €	74 K €	8,650 €	−39 K €
Liabilities	43 K €	22 K €	85 K €	407 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	22 K €	85 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,476 €	0 €	0 €	159 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period331.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cahajla
Konateľfrom Friday, October 1, 2010
Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika
Ing. Jana Cahajlová
Konateľfrom Tuesday, November 28, 2006
Address Zafírová 6, 90025 Chorvátsky Grob, Slovenská republika
Ing. Vladimír CahajlaInactive
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.
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 CahajlováInactive
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 CahajlováInactive
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 CahajlováInactive
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 CahajlaInactive
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

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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ARTHUR MANAGEMENT, 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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