Active

ARLON, s.r.o.

Company financial profile・Company ID 45951110・Lazovná 53, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

39 K €

−6.5 %

Company ID: 45951110
Tax ID: 2023155057
VAT ID: SK2023155057, under §4, registered since Sunday, April 10, 2011

Registered office: ARLON, s.r.o.Lazovná 53 97401 Banská Bystrica
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19340/S

Profit 2025

−6,445 €

−1,076 %

Assets

38 K €

−19 %

Equity

1,632 €

−80 %

Debt ratio

95.7 %

+13 pp

Gross margin

61.5 %

−4.0 pp

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Andromia score

—

Profit

−1,076 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−15 pp

Profit / revenue

ROA

-17.0 %

−16 pp

Return on assets

ROE

-394.9 %

−388 pp

Return on equity

Current ratio

2.48

+13 %

Current assets / current liabilities

Earnings before tax

−6,105 €

−2,835 %

Profit + income tax

Effective tax

-5.6 %

+158 pp

Income tax / earnings before tax

Net working capital

18 K €

+49 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	56 K €	39 K €	39 K €
Value added	14 K €	17 K €	25 K €	24 K €
Operating revenue	37 K €	59 K €	41 K €	39 K €
Profit after tax	−5,231 €	5,103 €	−548 €	−6,445 €
Income tax	0 €	1,239 €	340 €	340 €

Assets

Non-current assets7,940 €
Current assets30 K €

Liabilities and equity

Equity1,632 €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	28 K €	47 K €	38 K €
Non-current assets	1,322 €	17 K €	25 K €	7,940 €
Property, plant and equipment	1,322 €	17 K €	25 K €	7,940 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	11 K €	22 K €	30 K €
Inventory	9,563 €	1,195 €	1,195 €	1,195 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	561 €	389 €	748 €	570 €
Financial accounts	7,075 €	9,437 €	20 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	28 K €	47 K €	38 K €
Equity	3,522 €	8,625 €	8,077 €	1,632 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	1,253 €	−4,728 €	375 €	−173 €
Profit/loss for the accounting period after tax	−5,231 €	5,103 €	−548 €	−6,445 €
Liabilities	15 K €	19 K €	39 K €	36 K €
Non-current liabilities	7,500 €	7,500 €	7,500 €	7,500 €
Current liabilities	7,499 €	12 K €	10 K €	12 K €
Long-term bank loans	0 €	0 €	17 K €	0 €
Short-term bank loans	0 €	0 €	4,321 €	17 K €
Provisions	0 €	60 €	70 €	80 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,072.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Thursday, January 26, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 26, 2023
Prípravné práce k realizácii stavbyValid from Thursday, January 26, 2023
Dizajnérske činnostiValid from Monday, August 10, 2020
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, November 15, 2018
administratívne službyValid from Thursday, December 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2010
factoring a forfaitingValid from Thursday, December 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš Ondreička
Konateľfrom Wednesday, August 8, 2012
Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika
Lukáš OndreičkaInactive
KonateľWednesday, August 8, 2012 – Monday, March 22, 2021
Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika
Dr. Jan BabicInactive
KonateľThursday, December 16, 2010 – Monday, March 22, 2021
Address M. Hattalu 419/6, 97401 Banská Bystrica, Slovenská republika
Dr. Ján BabicInactive
KonateľThursday, December 16, 2010 – Tuesday, June 27, 2017
Address M. Hattalu 419/6, 97401 Banská Bystrica, Slovenská republika
Ján BabicInactive
KonateľThursday, December 16, 2010 – Monday, March 22, 2021
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Lukáš Ondreička
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
Dr. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, March 22, 2021
Address M. Hattalu 419/6, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution3,375 EUR
Ján BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, March 22, 2021
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Share75 %Contribution3,375 EUR
Lukáš OndreičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, March 22, 2021
Address Beskydská 5006/5, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution1,125 EUR
Dr. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, August 15, 2012
Address M. Hattalu 419/6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution3,000 EUR
Ján BabicInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, August 15, 2012
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19340/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARLON, s.r.o.

Registered office

ARLON, s.r.o.

Lazovná 53, 97401 Banská Bystrica

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ARLON, 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

Registered office

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