Active

proARP s.r.o.

Company financial profile・Company ID 36725935・Floriánska 17/1363, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

381 K €

−11 %

Company ID: 36725935
Tax ID: 2022309036
VAT ID: SK2022309036, under §4, registered since Thursday, February 1, 2007

Registered office: proARP s.r.o.Floriánska 17/1363 04001 Košice
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19218/V

Profit 2024

139 K €

+30 %

Assets

865 K €

+26 %

Equity

762 K €

+22 %

Debt ratio

11.8 %

+2.9 pp

Gross margin

47.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+12 pp

Profit / revenue

ROA

16.1 %

+0.4 pp

Return on assets

ROE

18.3 %

+1.1 pp

Return on equity

Current ratio

8.44

−27 %

Current assets / current liabilities

Earnings before tax

176 K €

+29 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

761 K €

+23 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	233 K €	363 K €	429 K €	381 K €
Value added	42 K €	130 K €	148 K €	182 K €
Operating revenue	233 K €	363 K €	429 K €	381 K €
Profit after tax	23 K €	95 K €	107 K €	139 K €
Income tax	6,315 €	25 K €	29 K €	37 K €

Assets

Non-current assets1,467 €
Current assets863 K €

Liabilities and equity

Equity762 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	451 K €	573 K €	684 K €	865 K €
Non-current assets	19 K €	15 K €	6,204 €	1,467 €
Property, plant and equipment	19 K €	15 K €	6,204 €	1,467 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	432 K €	558 K €	678 K €	863 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	173 K €	317 K €	564 K €
Financial accounts	313 K €	385 K €	361 K €	299 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	451 K €	573 K €	684 K €	865 K €
Equity	421 K €	516 K €	623 K €	762 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	391 K €	414 K €	509 K €	616 K €
Profit/loss for the accounting period after tax	23 K €	95 K €	107 K €	139 K €
Liabilities	30 K €	57 K €	61 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	57 K €	59 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,400 €	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 period1,061.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

činnosť účtovných poradcovValid from Wednesday, January 17, 2007
faktoring a forfaitingValid from Wednesday, January 17, 2007
finančný leasingValid from Wednesday, January 17, 2007
grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácieValid from Wednesday, January 17, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, January 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 17, 2007
marketing a manažmentValid from Wednesday, January 17, 2007
neverejné skladovanieValid from Wednesday, January 17, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Ján Ruňanín
Konateľfrom Wednesday, January 17, 2007
Address Kaštieľna 11/356, 04001 Košice, Slovenská republika
Ing. arch. Ján RuňaninInactive
KonateľWednesday, January 17, 2007 – Wednesday, June 28, 2017
Address Kaštieľna 11/356, 04001 Košice, Slovenská republika
Ing. Roman NovysedlákInactive
KonateľWednesday, January 17, 2007 – Monday, March 19, 2018
Address Krompašská 60/955, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. arch. Ján Ruňanin
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Kaštieľna 11/356, 04001 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. arch. Ján RuňaninInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, January 26, 2023
Address Kaštieľna 11/356, 04001 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. arch. Ján RuňaninInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, March 19, 2018
Address Kaštieľna 11/356, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman NovysedlákInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, March 19, 2018
Address Krompašská 60/955, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. arch. Ján RuňaninInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, September 16, 2010
Address Kaštieľna 11/356, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman NovysedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, September 16, 2010
Address Krompašská 60/955, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19218/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

proARP s.r.o.

Registered office

proARP s.r.o.

Floriánska 17/1363, 04001 Košice

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proARP 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

Registered office

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