Company data from Slovak public registers

AR FACILITY s.r.o.

Company financial profile・Company ID 44910207・Lamačská cesta 3/B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2009

Active

Turnover 2025

939 K €

+28 %
Company ID
44910207
Tax ID
2022879353
VAT ID
SK2022879353, under §4, registered since Friday, June 14, 2019
Registered office
AR FACILITY s.r.o.Lamačská cesta 3/B 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, August 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139581/B

Profit 2025

103 K €

+54 %Net profit after tax

Assets

319 K €

+66 %Total assets, stated excl. VAT

Equity

65 K €

+275 %Assets less external liabilities

Debt ratio

79.5 %

−40 ppLiabilities / total assets

Gross margin

54.7 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
−397 €−120 €−687 €56 €162 €16 K €206 K €−85 K €−77 K €−2,521 €67 K €103 K €2014201520162017201820192020202120222023202420252014−397 €2015−120 €2016−687 €201756 €2018162 €201916 K €2020206 K €2021−85 K €2022−77 K €2023−2,521 €202467 K €2025103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
13 K €4,028 €4,057 €5,804 €2,194 €96 K €657 K €479 K €483 K €60 K €732 K €939 K €201420152016201720182019202020212022202320242025201413 K €20154,028 €20164,057 €20175,804 €20182,194 €201996 K €2020657 K €2021479 K €2022483 K €202360 K €2024732 K €2025939 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €87 €4,293 €55 K €0 €0 €0 €3,840 €4,429 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201887 €Total tax · 20194,293 €Total tax · 202055 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,429 €Current tax · 202055 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,429 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.9 pp

Profit / revenue

Profit margin

10.9 %

+1.8 pp

Profit / sales

ROA

32.1 %

−2.5 pp

Return on assets

ROE

157.1 %

+336 pp

Return on equity

Return on costs

12.3 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

54.7 %

−1.1 pp

Added value / revenue

Earnings before tax

107 K €

+52 %

Profit + income tax

Effective tax

4.1 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20144,028 €20154,390 €20165,804 €20172,419 €201896 K €2019657 K €2020480 K €2021486 K €202260 K €2023735 K €2024939 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods483 K €60 K €732 K €939 K €
Value added348 K €43 K €410 K €513 K €
Operating revenue486 K €60 K €735 K €939 K €
Profit after tax−77 K €−2,521 €67 K €103 K €
Income tax0 €0 €3,840 €4,429 €
Current income tax0 €0 €3,840 €4,429 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs233 K €18 K €209 K €257 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−398 €
  • Current assets319 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities254 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €41 K €192 K €319 K €
Non-current assets12 K €5,947 €228 €−398 €
Property, plant and equipment12 K €5,947 €228 €−398 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €192 K €319 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,527 €7,068 €60 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €28 K €133 K €124 K €
Accruals and deferrals608 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €192 K €319 K €
Equity−101 K €−104 K €−37 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components179 €177 €179 €179 €
Profit/loss of previous years−30 K €−107 K €−109 K €−42 K €
Profit/loss for the accounting period after tax−77 K €−2,521 €67 K €103 K €
Liabilities148 K €144 K €230 K €254 K €
Non-current liabilities17 K €12 K €5,952 €5,473 €
Current liabilities88 K €48 K €92 K €113 K €
Short-term financial assistance15 K €67 K €117 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €16 K €9,436 €2,764 €
Provisions1,004 €1,109 €5,427 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,367.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount125,480 €
Counterparties3
Latest contractTuesday, April 26, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 22, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: REKEN & PARTNERS Law Firm s.r.o.

Beneficial owners

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2019
  • poskytovanie služieb osobného charakteruValid from Saturday, May 18, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, May 18, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, May 18, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2019
  • administratívne službyValid from Friday, August 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2009
  • masérske službyValid Friday, August 14, 2009 – Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, December 31, 2021

    Address Partizánska 380/33, 08901 Svidník, Slovenská republika

  • KonateľWednesday, April 24, 2019 – Wednesday, July 21, 2021

    Address Alžbetinská 255/14, 90044 Tomášov, Slovenská republika

  • KonateľWednesday, April 24, 2019 – Friday, February 11, 2022

    Address Lipnicová 781/26, 90043 Hamuliakovo, Slovenská republika

  • KonateľWednesday, July 27, 2016 – Friday, May 17, 2019

    Address Estónska 5206/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Wednesday, August 17, 2016

    Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika

  • KonateľWednesday, March 24, 2010 – Tuesday, November 20, 2012

    Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika

  • KonateľFriday, August 14, 2009 – Tuesday, November 20, 2012

    Address Estónska 5206/3A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Partizánska 380/33, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Friday, February 11, 2022

    Address Lipnicová 781/26, 90043 Hamuliakovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, July 21, 2021

    Address Alžbetinská 255/14, 90044 Tomášov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Friday, May 17, 2019

    Address Estónska 5206/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, August 17, 2016

    Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, November 20, 2012

    Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, April 6, 2010

    Address Estónska 5206/3A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • AR FACILITY s.r.o.from Tuesday, January 10, 2023
    • MYRHA, s. r. o.Friday, August 14, 2009 – Monday, January 9, 2023
  • Registered office

    5 records
    • Lamačská cesta 3/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, January 10, 2023
    • Zámocká 8, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, July 22, 2021 – Monday, January 9, 2023
    • Havlíčkova 11/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 18, 2019 – Wednesday, July 21, 2021
    • Hlavná 91/219, 92528 Pusté Úľany, Slovenská republikaTuesday, May 17, 2011 – Friday, May 17, 2019
    • Osloboditeľov 681/8, 91441 Nemšová, Slovenská republikaFriday, August 14, 2009 – Monday, May 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139581/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR FACILITY s.r.o.

Registered office

AR FACILITY s.r.o.

Lamačská cesta 3/B, 841 04 Bratislava - mestská časť Karlova Ves

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