Active

ARP services, s. r. o.

Company financial profile・Company ID 45394814・Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto・Founded 2010

Financial report Financial statements

Turnover 2025

79 K €

+141 %

Company ID: 45394814
Tax ID: 2022979849
VAT ID: SK2022979849, under §7a, registered since Wednesday, November 20, 2024

Registered office: ARP services, s. r. o.Vysoká 4277/12 81106 Bratislava - mestská časť Staré mesto
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63162/B

Profit 2025

39 K €

+421 %

Assets

5,957 €

−18 %

Equity

−17 K €

+78 %

Debt ratio

383.2 %

−772 pp

Gross margin

11.7 %

+30 pp

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Andromia score

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Profit

+421 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+88 pp

Profit / revenue

ROA

662.2 %

+831 pp

Return on assets

ROE

-233.9 %

−250 pp

Return on equity

Current ratio

0.41

+220 %

Current assets / current liabilities

Earnings before tax

40 K €

+433 %

Profit + income tax

Effective tax

0.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−8,482 €

+83 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	50 K €	22 K €	39 K €
Value added	−6,640 €	1,174 €	−4,059 €	4,547 €
Operating revenue	49 K €	70 K €	33 K €	79 K €
Profit after tax	−34 K €	4,273 €	−12 K €	39 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,957 €

Liabilities and equity

Equity−17 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	17 K €	7,294 €	5,957 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	17 K €	7,294 €	5,957 €
Inventory	22 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,100 €	5,375 €	1,455 €	1,870 €
Financial accounts	1,196 €	12 K €	5,839 €	4,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	17 K €	7,294 €	5,957 €
Equity	−69 K €	−65 K €	−77 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−74 K €	−70 K €	−62 K €
Profit/loss for the accounting period after tax	−34 K €	4,273 €	−12 K €	39 K €
Liabilities	94 K €	82 K €	84 K €	23 K €
Non-current liabilities	449 €	508 €	567 €	1,588 €
Current liabilities	79 K €	73 K €	56 K €	14 K €
Long-term bank loans	8,730 €	2,550 €	0 €	0 €
Short-term bank loans	4,506 €	1,750 €	2,156 €	3,598 €
Provisions	1,724 €	3,698 €	3,253 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, February 3, 2023Removed from the list onMonday, November 18, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period102.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, February 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 17, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, February 17, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 17, 2021
Vedenie účtovníctvaValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Čerňan
Konateľfrom Wednesday, October 19, 2022
Address Pod Rovnicami 3561/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Michal GajdošíkInactive
KonateľTuesday, November 7, 2017 – Tuesday, November 22, 2022
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Roman SzarkaInactive
KonateľMonday, May 17, 2010 – Tuesday, February 16, 2021
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Alexandra JohnInactive
KonateľTuesday, February 16, 2010 – Monday, May 24, 2010
Address 8. mája 15, 92121 Piešťany, Slovenská republika

Related persons

1 active of 4

LE DÉCOR studio, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Košická 1287/52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman SzarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, February 16, 2021
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech SzarkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, October 8, 2010
Address Hamuliakovo 108, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, May 24, 2010
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63162/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 9, 2010Rozhodnutie jediného spoločníka zo dňa 01.10.2010
Tuesday, May 25, 2010Rozhodnutie jediného spoločníka zo dňa 11.5.2010 a 17.5.2010. Zmena obchodného mena z ASTANA s.r.o. na ARP services, s.r.o. a zmena sídla z Ružová dolina 6, Bratislava na Hlaváčikova 12, Bratislava.
Tuesday, February 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.1.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

ARP services, s. r. o.

Registered office

ARP services, s. r. o.

Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto

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ARP services, 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

Legal facts

Registered office

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