Company data from Slovak public registers

Andromia Insight
Active

A.R. Tool s.r.o.

Company financial profile・Company ID 44990600・Nemocničná 16, 99001 Veľký Krtíš・Founded 2009

Financial reportFinancial statements

Turnover 2025

19 K €

−50 %
Company ID
44990600
Tax ID
2022898306
VAT ID
SK2022898306, under §4, registered since Friday, February 5, 2010
Registered office
A.R. Tool s.r.o.Nemocničná 16 99001 Veľký Krtíš
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17098/S

Profit 2025

−6,938 €

−349 %

Assets

162 K €

−2.6 %

Equity

132 K €

−5.0 %

Debt ratio

18.4 %

+2.0 pp

Gross margin

-5.1 %

−33 pp
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Andromia score

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Profit

−349 %
11 K €127 €18 K €147 K €18 K €11 K €1,531 €−1,149 €6,853 €−824 €−1,545 €−6,938 €201420152016201720182019202020212022202320242025

Revenue

−50 %
62 K €32 K €84 K €306 K €71 K €66 K €30 K €75 K €330 K €34 K €37 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−33 pp

Profit / revenue

ROA

-4.3 %

−3.4 pp

Return on assets

ROE

-5.2 %

−4.1 pp

Return on equity

Current ratio

40.07

−52 %

Current assets / current liabilities

Earnings before tax

−6,598 €

−448 %

Profit + income tax

Effective tax

-5.2 %

+23 pp

Income tax / earnings before tax

Net working capital

52 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201440 K €201586 K €2016321 K €201771 K €201866 K €201930 K €202081 K €2021368 K €202252 K €202337 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €34 K €37 K €19 K €
Value added−11 K €−13 K €10 K €−948 €
Operating revenue368 K €52 K €37 K €19 K €
Profit after tax6,853 €−824 €−1,545 €−6,938 €
Income tax2,488 €0 €340 €340 €
Current income tax2,488 €0 €340 €340 €

Assets

  • Non-current assets107 K €
  • Current assets54 K €
  • Accruals and deferrals1,524 €

Liabilities and equity

  • Equity132 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €205 K €166 K €162 K €
Non-current assets112 K €111 K €103 K €107 K €
Property, plant and equipment112 K €111 K €103 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €92 K €62 K €54 K €
Inventory2,838 €32 K €28 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €8,049 €4,923 €4,852 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €52 K €29 K €22 K €
Accruals and deferrals1,733 €1,376 €1,336 €1,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €205 K €166 K €162 K €
Equity216 K €175 K €139 K €132 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years158 K €165 K €130 K €128 K €
Profit/loss for the accounting period after tax6,853 €−824 €−1,545 €−6,938 €
Liabilities85 K €29 K €27 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €5,919 €744 €1,343 €
Short-term financial assistance43 K €24 K €27 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,251 €407 €0 €0 €

Income tax

Tax liability trend

3,510 €960 €5,012 €39 K €4,841 €3,109 €330 €0 €2,488 €0 €340 €340 €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 period104.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, October 3, 2009
  • počítačové službyValid from Saturday, October 3, 2009
  • prenájom hnuteľných vecíValid from Saturday, October 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 3, 2009
  • reklamné a marketingové službyValid from Saturday, October 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 3, 2009
  • sprostredkovateľská činnosť v oblasti strojárenstvaValid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Sládek
    Konateľfrom Friday, January 10, 2025

    Address A. Dubčeka 384/2, 96501 Žiar nad Hronom, Slovenská republika

  • Attila DončInactive
    KonateľTuesday, April 24, 2018 – Thursday, January 23, 2025

    Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika

  • Margita SládekováInactive
    KonateľSaturday, October 3, 2009 – Friday, April 27, 2018

    Address Lučenská 51, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Roman Sládek
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address A. Dubčeka 384/2, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Attila DončInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Thursday, January 23, 2025

    Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Margita SládekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Friday, April 27, 2018

    Address Lučenská 51, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17098/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.R. Tool s.r.o.

Registered office

A.R. Tool s.r.o.

Nemocničná 16, 99001 Veľký Krtíš

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