Company data from Slovak public registers

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ARLO, s.r.o.

Company financial profile・Company ID 36734675・Ferienčíkova 7, 81108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

18 K €

+0.0 %
Company ID
36734675
Tax ID
2022333775
VAT ID
SK2022333775, under §4, registered since Sunday, July 1, 2007
Registered office
ARLO, s.r.o.Ferienčíkova 7 81108 Bratislava
Established
Tuesday, February 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44446/B

Profit 2025

4,559 €

+7.0 %

Assets

449 K €

+0.8 %

Equity

181 K €

+2.6 %

Debt ratio

59.6 %

−0.7 pp

Gross margin

91.7 %

−4.1 pp
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Andromia score

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Profit

+7.0 %
−2,114 €−13 K €47 K €2,925 €39 K €77 K €−10 K €7,584 €−1,457 €6,275 €4,260 €4,559 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
13 K €10 K €104 K €0 €65 K €65 K €0 €20 K €9,000 €18 K €18 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+1.7 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

2.5 %

+0.1 pp

Return on equity

Current ratio

2.98

−45 %

Current assets / current liabilities

Earnings before tax

5,915 €

−12 %

Profit + income tax

Effective tax

22.9 %

−14 pp

Income tax / earnings before tax

Net working capital

73 K €

−57 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201410 K €2015109 K €2016578 €201765 K €201865 K €20190 €202046 K €20219,000 €202218 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €18 K €18 K €18 K €
Value added8,282 €18 K €17 K €17 K €
Operating revenue9,000 €18 K €18 K €18 K €
Profit after tax−1,457 €6,275 €4,260 €4,559 €
Income tax302 €2,641 €2,457 €1,356 €

Assets

  • Non-current assets339 K €
  • Current assets111 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €446 K €446 K €449 K €
Non-current assets361 K €377 K €237 K €339 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets361 K €377 K €237 K €339 K €
Current assets77 K €69 K €208 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,532 €7,107 €1,920 €2,145 €
Current receivables25 K €17 K €17 K €28 K €
Financial accounts46 K €45 K €190 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €446 K €446 K €449 K €
Equity166 K €173 K €177 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years161 K €159 K €165 K €170 K €
Profit/loss for the accounting period after tax−1,457 €6,275 €4,260 €4,559 €
Liabilities272 K €274 K €269 K €268 K €
Non-current liabilities369 €406 €444 €481 €
Current liabilities41 K €43 K €38 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions361 €216 €323 €180 €

Income tax

Tax liability trend

961 €960 €12 K €1,830 €12 K €26 K €0 €1,012 €302 €2,641 €2,457 €1,356 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,726.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby vrátane kopírovacích a rozmnožovacích služieb,Valid from Tuesday, February 6, 2007
  • činnosť účtovných a ekonomických poradcov,Valid from Tuesday, February 6, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 6, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
  • organizovanie výstav, kultúrnych a športových podujatí, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 2007
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných, než základných služieb spojených s prenájmom,Valid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Arpád Lörincz
    Konateľfrom Tuesday, February 6, 2007

    Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Arpád LörinczInactive
    KonateľTuesday, February 6, 2007 – Wednesday, July 7, 2010

    Address Čierny chodník 31/10201, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Arpád Lörincz
    Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2010

    Address Hornodvorská 1267/33, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Arpád LörinczInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, July 7, 2010

    Address Čierny chodník 31/10201, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Arpád LörinczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Friday, September 11, 2009

    Address Čierny chodník 31/10201, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44446/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

2 entries from the business register

  • Wednesday, March 21, 2007Rozhodnutie jediného spoločníka zo dňa 13.3.2007.
  • Tuesday, February 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARLO, s.r.o.

Registered office

ARLO, s.r.o.

Ferienčíkova 7, 81108 Bratislava

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