Active

AR FACILITY s.r.o.

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

Financial report Financial statements

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 %

Assets

319 K €

+66 %

Equity

65 K €

+275 %

Debt ratio

79.5 %

−40 pp

Gross margin

54.7 %

−1.3 pp

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Andromia score

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Profit

+54 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.9 pp

Profit / revenue

ROA

32.1 %

−2.5 pp

Return on assets

ROE

157.1 %

+336 pp

Return on equity

Current ratio

2.83

+36 %

Current assets / current liabilities

Earnings before tax

107 K €

+52 %

Profit + income tax

Effective tax

4.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

207 K €

+106 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	60 K €	732 K €	939 K €
Value added	348 K €	43 K €	410 K €	513 K €
Operating revenue	486 K €	60 K €	735 K €	939 K €
Profit after tax	−77 K €	−2,521 €	67 K €	103 K €
Income tax	0 €	0 €	3,840 €	4,429 €
Current income tax	0 €	0 €	3,840 €	4,429 €

Assets

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

Liabilities and equity

Equity65 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	41 K €	192 K €	319 K €
Non-current assets	12 K €	5,947 €	228 €	−398 €
Property, plant and equipment	12 K €	5,947 €	228 €	−398 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	35 K €	192 K €	319 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,527 €	7,068 €	60 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	28 K €	133 K €	124 K €
Accruals and deferrals	608 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	41 K €	192 K €	319 K €
Equity	−101 K €	−104 K €	−37 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	179 €	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 €
Liabilities	148 K €	144 K €	230 K €	254 K €
Non-current liabilities	17 K €	12 K €	5,952 €	5,473 €
Current liabilities	88 K €	48 K €	92 K €	113 K €
Short-term financial assistance	15 K €	67 K €	117 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	16 K €	9,436 €	2,764 €
Provisions	1,004 €	1,109 €	5,427 €	16 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period17,811.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Romana Albrechtová
Konateľfrom Friday, December 31, 2021
Address Partizánska 380/33, 08901 Svidník, Slovenská republika
Alžbeta BaľovčíkováInactive
KonateľWednesday, April 24, 2019 – Wednesday, July 21, 2021
Address Alžbetinská 255/14, 90044 Tomášov, Slovenská republika
Alžbeta BaľovčíkováInactive
KonateľWednesday, April 24, 2019 – Friday, February 11, 2022
Address Lipnicová 781/26, 90043 Hamuliakovo, Slovenská republika
Dr. Ing. Zuzana Doktorová ZajacováInactive
KonateľWednesday, July 27, 2016 – Friday, May 17, 2019
Address Estónska 5206/3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Renata KamhalováInactive
KonateľWednesday, March 24, 2010 – Wednesday, August 17, 2016
Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika
Mgr. Renata KónyaováInactive
KonateľWednesday, March 24, 2010 – Tuesday, November 20, 2012
Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika
Dr. Ing. Zuzana Doktorová ZajacováInactive
KonateľFriday, August 14, 2009 – Tuesday, November 20, 2012
Address Estónska 5206/3A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

Related persons

1 active of 7

Mgr. Romana Albrechtová
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022
Address Partizánska 380/33, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta BaľovčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Friday, February 11, 2022
Address Lipnicová 781/26, 90043 Hamuliakovo, Slovenská republika
Alžbeta BaľovčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, July 21, 2021
Address Alžbetinská 255/14, 90044 Tomášov, Slovenská republika
Dr. Ing. Zuzana Doktorová ZajacováInactive
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
Mgr. Renata KamhalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, August 17, 2016
Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika
Mgr. Renata KónyaováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, November 20, 2012
Address Hlavná 91/219, 92528 Pusté Úľany, Slovenská republika
Dr. Ing. Zuzana Doktorová ZajacováInactive
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

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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AR FACILITY 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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