Active

A R B Group s.r.o.

Company financial profile・Company ID 45463166・Čingovská 3, 04012 Košice - Nad Jazerom・Founded 2010

Financial report Financial statements

Turnover 2024

19 K €

+2.8 %

Company ID: 45463166
Tax ID: 2023007943
VAT ID: —

Registered office: A R B Group s.r.o.Čingovská 3 04012 Košice - Nad Jazerom
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25357/V

Profit 2024

8,405 €

+75 %

Assets

102 K €

−7.7 %

Equity

28 K €

+44 %

Debt ratio

73.0 %

−9.7 pp

Gross margin

59.1 %

+21 pp

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Andromia score

—

Profit

+75 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+19 pp

Profit / revenue

ROA

8.2 %

+3.9 pp

Return on assets

ROE

30.4 %

+5.5 pp

Return on equity

Current ratio

5.26

−11 %

Current assets / current liabilities

Earnings before tax

9,888 €

+75 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

83 K €

−10 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	18 K €	18 K €	19 K €
Value added	6,434 €	4,420 €	6,866 €	11 K €
Operating revenue	17 K €	18 K €	18 K €	19 K €
Profit after tax	4,285 €	2,674 €	4,796 €	8,405 €
Income tax	767 €	472 €	846 €	1,483 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity28 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	121 K €	111 K €	102 K €
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	120 K €	121 K €	111 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	109 K €	99 K €	99 K €
Financial accounts	11 K €	12 K €	12 K €	3,256 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	121 K €	111 K €	102 K €
Equity	12 K €	14 K €	19 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,971 €	6,256 €	8,930 €	14 K €
Profit/loss for the accounting period after tax	4,285 €	2,674 €	4,796 €	8,405 €
Liabilities	108 K €	107 K €	92 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	927 €	17 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

administratívne službyValid from Saturday, March 20, 2010
baliace činnosti, manipulácia s tovaromValid from Saturday, March 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2010
čistiace a upratovacie službyValid from Saturday, March 20, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 20, 2010
faktoring a forfaitingValid from Saturday, March 20, 2010
finančný lízingValid from Saturday, March 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 20, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Branislav Andrejco
Konateľfrom Saturday, March 20, 2010
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Katarína Andrejcová
Konateľfrom Saturday, March 20, 2010
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Andrejco
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Čingovská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav AndrejcoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Friday, February 3, 2023
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Anna AndrejcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, July 18, 2011
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Share16 %Contribution800 EUR
Ing. Branislav AndrejcoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Monday, July 18, 2011
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Share84 %Contribution4,200 EUR
Ing. Branislav AndrejcoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, January 18, 2011
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25357/V
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A R B Group s.r.o.

Registered office

A R B Group s.r.o.

Čingovská 3, 04012 Košice - Nad Jazerom

Open in Google Maps

A R B Group 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

Companies in which this company is a shareholder

Registration

Registered office

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