Active

SPOLIKO-ARS, s.r.o.

Company financial profile・Company ID 36837237・Kľakovská 880/14, 96681 Žarnovica・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

−19 %

Company ID: 36837237
Tax ID: 2022455072
VAT ID: SK2022455072, under §4, registered since Tuesday, October 9, 2007

Registered office: SPOLIKO-ARS, s.r.o.Kľakovská 880/14 96681 Žarnovica
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13649/S

Profit 2025

9,667 €

−3.5 %

Assets

132 K €

+5.1 %

Equity

86 K €

+13 %

Debt ratio

35.2 %

−4.4 pp

Gross margin

36.5 %

+5.4 pp

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Andromia score

—

Profit

−3.5 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+4.3 pp

Profit / revenue

ROA

7.3 %

−0.6 pp

Return on assets

ROE

11.3 %

−1.9 pp

Return on equity

Current ratio

3.99

+7.6 %

Current assets / current liabilities

Earnings before tax

11 K €

−8.1 %

Profit + income tax

Effective tax

10.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

50 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	38 K €	43 K €	37 K €
Value added	12 K €	15 K €	13 K €	13 K €
Operating revenue	35 K €	44 K €	46 K €	37 K €
Profit after tax	2,071 €	11 K €	10 K €	9,667 €
Income tax	1,089 €	698 €	1,753 €	1,146 €

Assets

Non-current assets66 K €
Current assets67 K €

Liabilities and equity

Equity86 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	118 K €	126 K €	132 K €
Non-current assets	48 K €	53 K €	53 K €	66 K €
Property, plant and equipment	48 K €	53 K €	53 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	66 K €	73 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	22 K €	16 K €
Financial accounts	52 K €	48 K €	52 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	118 K €	126 K €	132 K €
Equity	55 K €	66 K €	76 K €	86 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−150 K €	−148 K €	−136 K €	−126 K €
Profit/loss for the accounting period after tax	2,071 €	11 K €	10 K €	9,667 €
Liabilities	58 K €	52 K €	50 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	22 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period3,656.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kopírovacie a rozmnožovacie služby v rozsahu voľných živnostíValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, September 22, 2007
organizovanie kurzov, školení a seminárovValid from Saturday, September 22, 2007
pohostinská činnosťValid from Saturday, September 22, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2007
reklamná a propagačná činnosť v rozsahu voľných živnostíValid from Saturday, September 22, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír Koky
Konateľfrom Tuesday, February 12, 2019
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Ing. Robert Koky
Konateľfrom Saturday, September 22, 2007
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika

Related persons

3 active of 6

Anna Kokyová
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Robert Koky
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Slavomír Koky
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR
Anna KokyováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, September 10, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Robert KokyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, September 10, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Slavomír KokyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, September 10, 2010
Address Kľakovská 880/14, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13649/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPOLIKO-ARS, s.r.o.

Registered office

SPOLIKO-ARS, s.r.o.

Kľakovská 880/14, 96681 Žarnovica

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SPOLIKO-ARS, 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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