Active

AR-PA, s.r.o.

Company financial profile・Company ID 44002637・Kapišová 62, 09001 Kapišová・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44002637
Tax ID: 2022548726
VAT ID: —

Registered office: AR-PA, s.r.o.Kapišová 62 09001 Kapišová
Established: Friday, February 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19792/P

Profit 2018

0 €

−100 %

Assets

12 K €

−9.1 %

Equity

11 K €

−0.0 %

Debt ratio

6.1 %

−8.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−7.3 pp

Return on assets

ROE

0.0 %

−8.6 pp

Return on equity

Current ratio

18.86

+163 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

11 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-66.9 %

Average annual revenue growth

Interest-bearing debt

13 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,930 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	2,615 €	1,575 €	0 €
Value added	−322 €	2,115 €	1,575 €	0 €
Operating revenue	17 K €	2,633 €	1,575 €	0 €
Profit after tax	−1,259 €	1,549 €	958 €	0 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities719 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	13 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,289 €	4,946 €	4,937 €
Current financial assets	0 €	—	—	—
Financial accounts	2,880 €	4,639 €	8,129 €	6,943 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	13 K €	13 K €	12 K €
Equity	8,654 €	10 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	17 €	—	—	—
Profit/loss of previous years	3,257 €	1,998 €	3,547 €	4,504 €
Profit/loss for the accounting period after tax	−1,259 €	1,549 €	958 €	0 €
Liabilities	7,725 €	2,724 €	1,913 €	719 €
Non-current liabilities	117 €	0 €	0 €	0 €
Current liabilities	7,530 €	2,648 €	1,824 €	630 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	13 €	13 €
Provisions	76 €	76 €	76 €	76 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 25, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 25, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 29, 2008
fotografické službyValid from Friday, February 29, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, February 29, 2008 – Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Árvai
Konateľfrom Friday, October 13, 2017
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Marek BiskupInactive
KonateľFriday, February 29, 2008 – Tuesday, October 24, 2017
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Radoslav ZelizňakInactive
KonateľFriday, February 29, 2008 – Tuesday, October 24, 2017
Address Karpatská 838/14, 08901 Svidník, Slovenská republika

Related persons

1 active of 5

Patrik Árvai
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017
Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika
Share100 %Contribution6,640 EUR
Marek BiskupInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, October 24, 2017
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radoslav ZelizňakInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, October 24, 2017
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marek BiskupInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, January 14, 2010
Address Dlhá 522/28, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Radoslav ZelizňakInactive
Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, January 14, 2010
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19792/P
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AR-PA, s.r.o.

Registered office

AR-PA, s.r.o.

Kapišová 62, 09001 Kapišová

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AR-PA, 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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