Company data from Slovak public registers

Andromia Insight
Active

ARROW, s.r.o.

Company financial profile・Company ID 36753424・Klasov 133, 95153 Klasov・Founded 2007

Financial reportFinancial statements

Turnover 2024

827 K €

+90 %
Company ID
36753424
Tax ID
2022349516
VAT ID
SK2022349516, under §4, registered since Sunday, April 1, 2007
Registered office
ARROW, s.r.o.Klasov 133 95153 Klasov
Established
Friday, March 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19624/N

Profit 2024

20 K €

+16 %

Assets

503 K €

+79 %

Equity

201 K €

+13 %

Debt ratio

60.0 %

+24 pp

Gross margin

17.4 %

−13 pp
Coming soon

Andromia score

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Profit

+16 %
15 K €25 K €63 K €39 K €20 K €3,726 €−33 K €5,829 €8,252 €18 K €20 K €20142015201620172018201920202021202220232024

Revenue

+91 %
192 K €1.08 M €990 K €895 K €677 K €332 K €189 K €248 K €196 K €432 K €827 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.6 pp

Profit / revenue

ROA

4.1 %

−2.2 pp

Return on assets

ROE

10.2 %

+0.3 pp

Return on equity

Current ratio

1.63

−77 %

Current assets / current liabilities

Earnings before tax

28 K €

+36 %

Profit + income tax

Effective tax

26.5 %

+12 pp

Income tax / earnings before tax

Net working capital

145 K €

−14 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €20141.08 M €2015990 K €2016898 K €2017694 K €2018333 K €2019190 K €2020251 K €2021197 K €2022435 K €2023827 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods248 K €196 K €432 K €827 K €
Value added120 K €128 K €129 K €144 K €
Operating revenue251 K €197 K €435 K €827 K €
Profit after tax5,829 €8,252 €18 K €20 K €
Income tax899 €1,288 €2,894 €7,388 €
Current income tax899 €1,288 €2,894 €7,388 €

Assets

  • Non-current assets125 K €
  • Current assets373 K €
  • Accruals and deferrals4,868 €

Liabilities and equity

  • Equity201 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets258 K €277 K €281 K €503 K €
Non-current assets115 K €92 K €82 K €125 K €
Property, plant and equipment115 K €92 K €82 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €180 K €194 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €50 K €162 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €130 K €33 K €47 K €
Accruals and deferrals3,823 €4,511 €4,625 €4,868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities258 K €277 K €281 K €503 K €
Equity153 K €161 K €179 K €201 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years131 K €136 K €145 K €162 K €
Profit/loss for the accounting period after tax5,829 €8,252 €18 K €20 K €
Liabilities105 K €115 K €102 K €302 K €
Non-current liabilities31 K €31 K €32 K €5,848 €
Current liabilities34 K €21 K €27 K €228 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €57 K €43 K €67 K €
Provisions6,024 €5,344 €245 €419 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,128 €8,314 €24 K €12 K €7,912 €2,287 €0 €899 €1,288 €2,894 €7,388 €20142015201620172018201920202021202220232024
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 period2,605.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,254.49 €Yes

Business activities

25 registered activities

  • čistenie kanalizačných systémovValid from Wednesday, August 27, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 27, 2008
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 14, 2008
  • demolácie a zemné práceValid from Friday, March 16, 2007
  • finančný leasingValid from Friday, March 16, 2007
  • kancelárske a sekretárské službyValid from Friday, March 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, March 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, March 16, 2007
  • maliarske a natieračské práceValid from Friday, March 16, 2007
  • manipuácia s nákladomValid from Friday, March 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Šranko
    Konateľfrom Friday, March 16, 2007

    Address Klasov 133, 95153 Klasov, Slovenská republika

  • Zoltán JavorkaInactive
    KonateľFriday, March 16, 2007 – Wednesday, February 13, 2008

    Address Klasov 347, 95153 Klasov, Slovenská republika

Related persons

1 active of 4
  • František Šranko
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010

    Address Klasov 133, 95153 Klasov, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • František ŠrankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, April 23, 2010

    Address Klasov 133, 95153 Klasov, Slovenská republika

    Share100 %Contribution500,000 SKK
  • František ŠrankoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Wednesday, February 13, 2008

    Address Klasov 133, 95153 Klasov, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Zoltán JavorkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Wednesday, February 13, 2008

    Address Klasov 347, 95153 Klasov, Slovenská republika

    Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19624/N
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARROW, s.r.o.

Registered office

ARROW, s.r.o.

Klasov 133, 95153 Klasov

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