Company data from Slovak public registers

Andromia Insight

A.R. Tool s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

162 K €

−2.6 %Total assets, stated excl. VAT

Equity

132 K €

−5.0 %Assets less external liabilities

Debt ratio

18.4 %

+2.0 ppLiabilities / total assets
  • Real18.4 %
  • To shareholders and group0.0 %

Gross margin

-5.1 %

−33 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201411 K €2015127 €201618 K €2017147 K €201818 K €201911 K €20201,531 €2021−1,149 €20226,853 €2023−824 €2024−1,545 €2025−6,938 €

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

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 €201420152016201720182019202020212022202320242025201462 K €201532 K €201684 K €2017306 K €201871 K €201966 K €202030 K €202175 K €2022330 K €202334 K €202437 K €202519 K €

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

Income tax

Tax liability trend

3,510 €960 €5,012 €39 K €4,841 €3,109 €330 €0 €2,488 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,510 €Total tax · 2015960 €Total tax · 20165,012 €Total tax · 201739 K €Total tax · 20184,841 €Total tax · 20193,109 €Total tax · 2020330 €Total tax · 20210 €Total tax · 20222,488 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,510 €Current tax · 2015960 €Current tax · 20165,012 €Current tax · 201739 K €Current tax · 20184,841 €Current tax · 20193,109 €Current tax · 2020330 €Current tax · 20210 €Current tax · 20222,488 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-37.1 %

−33 pp

Profit / revenue

Profit margin

-37.1 %

−33 pp

Profit / sales

ROA

-4.3 %

−3.4 pp

Return on assets

ROE

-5.2 %

−4.1 pp

Return on equity

Return on costs

-27.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−33 pp

Added value / revenue

Earnings before tax

−6,598 €

−448 %

Profit + income tax

Effective tax

-5.2 %

+23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity132 K €
  • Liabilities30 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 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 €

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 period42.73 €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 count3
Total amount1,700 €
Counterparties1
Latest contractFriday, June 7, 2024

Largest partners

View all

Recent contracts

View all

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

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 SládekActive
    Konateľfrom Friday, January 10, 2025

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

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

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

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

    Address Lučenská 51, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Roman SládekActive
    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 DončEnded
    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 SládekováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikafrom Friday, January 24, 2025
    • Venevská 764/19, 99001 Veľký Krtíš, Slovenská republikaSaturday, April 28, 2018 – Thursday, January 23, 2025
    • Lučenská 51, 99001 Veľký Krtíš, Slovenská republikaSaturday, October 3, 2009 – Friday, April 27, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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