Company data from Slovak public registers

Active

ARPA, s. r. o.

Company financial profileCompany ID 45941530Senická 626/4, 031 04 Liptovský MikulášFounded 2011

Turnover 2025

367 K €

+5.4 %
Company ID
45941530
Tax ID
2023185461
VAT ID
SK2023185461, under §4, registered since Thursday, March 3, 2011
Registered office
ARPA, s. r. o.Senická 626/4 031 04 Liptovský Mikuláš
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54050/L

Profit 2025

2,820 €

+0.9 %

Assets

505 K €

+4.4 %

Equity

354 K €

+0.8 %

Debt ratio

29.7 %

+2.4 pp

Gross margin

5.2 %

+7.7 pp
Coming soon

Andromia score

Profit

+0.9 %
−47 K €117 K €28 K €61 K €221 K €369 K €6,030 €17 K €1,600 €2,075 €2,796 €2,820 €201420152016201720182019202020212022202320242025

Revenue

+11 %
567 K €786 K €677 K €685 K €874 K €1.08 M €608 K €536 K €471 K €375 K €327 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

0.8 %

Return on equity

Current ratio

2.45

−4.5 %

Current assets / current liabilities

Earnings before tax

4,740 €

+0.5 %

Profit + income tax

Effective tax

40.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

217 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

567 K €2014839 K €2015679 K €2016707 K €2017880 K €20181.09 M €2019620 K €2020596 K €2021472 K €2022452 K €2023349 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods471 K €375 K €327 K €365 K €
Value added46 K €−50 K €−8,104 €19 K €
Operating revenue472 K €452 K €349 K €367 K €
Profit after tax1,600 €2,075 €2,796 €2,820 €
Income tax2,525 €741 €1,920 €1,920 €
Current income tax2,525 €741 €1,920 €1,920 €

Assets

  • Non-current assets137 K €
  • Current assets366 K €
  • Accruals and deferrals1,689 €

Liabilities and equity

  • Equity354 K €
  • Liabilities150 K €
  • Accruals and deferrals531 €

Balance sheet

Assets

Item2022202320242025
Total assets852 K €513 K €483 K €505 K €
Non-current assets85 K €141 K €144 K €137 K €
Property, plant and equipment85 K €141 K €144 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €371 K €338 K €366 K €
Inventory216 K €216 K €212 K €212 K €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €52 K €31 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €103 K €95 K €97 K €
Accruals and deferrals1,632 €962 €965 €1,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities852 K €513 K €483 K €505 K €
Equity333 K €349 K €352 K €354 K €
Share capital5,690 €5,200 €5,200 €5,200 €
Funds and other equity components11 K €11 K €11 K €12 K €
Profit/loss of previous years329 K €330 K €332 K €335 K €
Profit/loss for the accounting period after tax1,600 €2,075 €2,796 €2,820 €
Liabilities519 K €164 K €132 K €150 K €
Non-current liabilities446 €0 €0 €594 €
Current liabilities518 K €164 K €132 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €531 €

Income tax

Tax liability trend

15 K €31 K €36 K €0 €25 K €47 K €8,891 €14 K €2,525 €741 €1,920 €1,920 €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 period253.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, January 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 13, 2011
  • počítačové službyValid from Thursday, January 13, 2011
  • prenájom hnuteľných vecíValid from Thursday, January 13, 2011
  • reklamné a marketingové službyValid from Thursday, January 13, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 1, 2012

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Thursday, January 13, 2011

    Address Hrabkov 235, 08233 Hrabkov, Slovenská republika

  • KonateľWednesday, June 22, 2011 – Monday, October 29, 2012

    Address Belanská štvrť 550, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľThursday, January 13, 2011 – Tuesday, June 28, 2011

    Address Belanská štvrť 550/11, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011

    Address Hrabkov 235, 08233 Hrabkov, Slovenská republika

    Share50 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, October 29, 2012

    Address Belanská štvrť 550, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, June 28, 2011

    Address Belanská štvrť 550/11, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54050/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARPA, s. r. o.

Registered office

ARPA, s. r. o.

Senická 626/4, 031 04 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.