Company data from Slovak public registers

ARPA, s. r. o.

Company financial profile・Company ID 45941530・Senická 626/4, 031 04 Liptovský Mikuláš・Founded 2011

Active

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 %Net profit after tax

Assets

505 K €

+4.4 %Total assets, stated excl. VAT

Equity

354 K €

+0.8 %Assets less external liabilities

Debt ratio

29.7 %

+2.4 ppLiabilities / total assets

Gross margin

5.2 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−47 K €2015117 K €201628 K €201761 K €2018221 K €2019369 K €20206,030 €202117 K €20221,600 €20232,075 €20242,796 €20252,820 €

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

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 €2014201520162017201820192020202120222023202420252014567 K €2015786 K €2016677 K €2017685 K €2018874 K €20191.08 M €2020608 K €2021536 K €2022471 K €2023375 K €2024327 K €2025365 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201531 K €Total tax · 201636 K €Total tax · 20170 €Total tax · 201825 K €Total tax · 201947 K €Total tax · 20208,891 €Total tax · 202114 K €Total tax · 20222,525 €Total tax · 2023741 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201415 K €Current tax · 201531 K €Current tax · 201636 K €Current tax · 20170 €Current tax · 201825 K €Current tax · 201947 K €Current tax · 20208,891 €Current tax · 202114 K €Current tax · 20222,525 €Current tax · 2023741 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

−0.1 pp

Profit / sales

ROA

0.6 %

Return on assets

ROE

0.8 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

5.2 %

+7.5 pp

Added value / revenue

Earnings before tax

4,740 €

+0.5 %

Profit + income tax

Effective tax

40.5 %

−0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €18 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period712.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount79.62 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, November 3, 2020

Largest partners

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Recent contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republikafrom Friday, August 15, 2014
    • Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republikaThursday, January 13, 2011 – Thursday, August 14, 2014

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

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