Company data from Slovak public registers

Andromia Insight
Active

AR & IF s.r.o.

Company financial profile・Company ID 36743691・Lichnerova 115/6, 90301 Senec・Founded 2007

Financial reportFinancial statements

Turnover 2025

451 K €

−8.1 %
Company ID
36743691
Tax ID
2022342872
VAT ID
SK2022342872, under §4, registered since Monday, October 1, 2018
Registered office
AR & IF s.r.o.Lichnerova 115/6 90301 Senec
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44777/B

Profit 2025

29 K €

+115 %

Assets

194 K €

−50 %

Equity

77 K €

+44 %

Debt ratio

60.4 %

−26 pp

Gross margin

12.2 %

−25 pp
Coming soon

Andromia score

—

Profit

+115 %
−480 €0 €−480 €−480 €−8,092 €−25 K €3,624 €−18 K €14 K €19 K €13 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
0 €0 €0 €0 €97 K €143 K €172 K €198 K €324 K €399 K €378 K €270 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+3.7 pp

Profit / revenue

ROA

14.9 %

+11 pp

Return on assets

ROE

37.6 %

+12 pp

Return on equity

Current ratio

6.43

−59 %

Current assets / current liabilities

Earnings before tax

33 K €

+112 %

Profit + income tax

Effective tax

12.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

23 K €

−70 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201797 K €2018143 K €2019190 K €2020298 K €2021336 K €2022509 K €2023490 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €399 K €378 K €270 K €
Value added129 K €116 K €139 K €33 K €
Operating revenue336 K €509 K €490 K €451 K €
Profit after tax14 K €19 K €13 K €29 K €
Income tax0 €987 €2,123 €4,130 €
Current income tax——2,123 €4,130 €

Assets

  • Non-current assets166 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €452 K €390 K €194 K €
Non-current assets185 K €425 K €306 K €166 K €
Property, plant and equipment185 K €425 K €306 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €27 K €84 K €28 K €
Inventory1,237 €5,479 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,251 €1,735 €3,044 €20 K €
Current financial assets——0 €0 €
Financial accounts12 K €20 K €63 K €7,274 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €452 K €390 K €194 K €
Equity21 K €40 K €53 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−5,748 €8,129 €27 K €41 K €
Profit/loss for the accounting period after tax14 K €19 K €13 K €29 K €
Liabilities185 K €412 K €337 K €117 K €
Non-current liabilities177 K €400 K €331 K €113 K €
Current liabilities7,592 €13 K €5,343 €4,281 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €0 €0 €0 €0 €0 €987 €2,123 €4,130 €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 period440.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, February 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, February 23, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, February 23, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, February 23, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, February 23, 2007
  • prevádzkovanie cukrárne,Valid from Friday, February 23, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Irfan Saliji
    Konateľfrom Friday, February 23, 2007

    Address Lichnerova 115/6, 90301 Senec, Slovenská republika

  • Elfat SalijiInactive
    KonateľFriday, February 23, 2007 – Thursday, September 23, 2021

    Address Lichnerova 115/6, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Irfan Saliji
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Lichnerova 115/6, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Elfat SalijiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, September 23, 2021

    Address Lichnerova 115/6, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Elfat SalijiInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Thursday, March 25, 2010

    Address Lichnerova 115/6, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44777/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 63/2006, Nz 33423/2006, NCRls 33332/2006 spísanej dňa 25.8.2006 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
AR & IF s.r.o.

Registered office

AR & IF s.r.o.

Lichnerova 115/6, 90301 Senec

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