Company data from Slovak public registers

Andromia Insight
Active

ARS SPEKTRUM, s.r.o.

Company financial profile・Company ID 44938144・Hasičská ulica 389/4, 95148 Jarok・Founded 2009

Financial reportFinancial statements

Turnover 2025

154 K €

−13 %
Company ID
44938144
Tax ID
2022883610
VAT ID
SK2022883610, under §4, registered since Friday, November 20, 2009
Registered office
ARS SPEKTRUM, s.r.o.Hasičská ulica 389/4 95148 Jarok
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25190/N

Profit 2025

−12 K €

−239 %

Assets

138 K €

+11 %

Equity

53 K €

−28 %

Debt ratio

61.6 %

+21 pp

Gross margin

32.9 %

+2.0 pp
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Andromia score

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Profit

−239 %
−15 K €887 €−1,393 €6,361 €−3,991 €6,644 €−11 K €8,767 €23 K €−5,493 €8,717 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
81 K €124 K €141 K €137 K €104 K €104 K €72 K €82 K €102 K €125 K €177 K €154 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−13 pp

Profit / revenue

ROA

-8.8 %

−16 pp

Return on assets

ROE

-22.9 %

−35 pp

Return on equity

Current ratio

3.22

−28 %

Current assets / current liabilities

Earnings before tax

−11 K €

−185 %

Profit + income tax

Effective tax

-8.6 %

−42 pp

Income tax / earnings before tax

Net working capital

48 K €

−35 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014129 K €2015152 K €2016147 K €2017115 K €2018116 K €201978 K €202094 K €2021122 K €2022130 K €2023177 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €125 K €177 K €154 K €
Value added34 K €26 K €55 K €51 K €
Operating revenue122 K €130 K €177 K €154 K €
Profit after tax23 K €−5,493 €8,717 €−12 K €
Income tax1,915 €262 €4,343 €960 €

Assets

  • Non-current assets68 K €
  • Current assets70 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €131 K €124 K €138 K €
Non-current assets1,934 €23 K €28 K €68 K €
Property, plant and equipment1,934 €23 K €28 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €107 K €96 K €70 K €
Inventory0 €0 €0 €500 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €102 K €82 K €69 K €
Financial accounts9,722 €5,047 €14 K €1,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €131 K €124 K €138 K €
Equity119 K €111 K €73 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €111 K €59 K €60 K €
Profit/loss for the accounting period after tax23 K €−5,493 €8,717 €−12 K €
Liabilities8,938 €20 K €51 K €85 K €
Non-current liabilities0 €7,893 €1,928 €42 K €
Current liabilities6,398 €9,451 €21 K €22 K €
Long-term bank loans0 €0 €19 K €13 K €
Short-term bank loans0 €0 €6,000 €6,000 €
Provisions2,540 €2,230 €2,568 €2,561 €

Income tax

Tax liability trend

960 €1,517 €0 €1,890 €0 €1,899 €0 €1,475 €1,915 €262 €4,343 €960 €201420152016201720182019202020212022202320242025
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 period198.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 10, 2024
  • výroba potravinárskych a škrobových výrobkovValid from Saturday, August 10, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, September 10, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 10, 2009
  • prenájom hnuteľných vecíValid from Thursday, September 10, 2009
  • prevádzka malých plavidielValid from Thursday, September 10, 2009
  • reklamné a marketingové službyValid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrea Miretínska
    Konateľfrom Thursday, September 10, 2009

    Address Hasičská ulica 389/4, 95148 Jarok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Andrea Miretínska
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Hasičská ulica 389/4, 95148 Jarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25190/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARS SPEKTRUM, s.r.o.

Registered office

ARS SPEKTRUM, s.r.o.

Hasičská ulica 389/4, 95148 Jarok

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