Active

ARROMAC s.r.o.

Company financial profile・Company ID 46099719・Jahodná 3530, 058 01 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

944 K €

+21 %

Company ID: 46099719
Tax ID: 2023227789
VAT ID: SK2023227789, under §4, registered since Tuesday, April 1, 2014

Registered office: ARROMAC s.r.o.Jahodná 3530 058 01 Poprad
Established: Wednesday, March 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24241/P

Profit 2025

27 K €

−4.9 %

Assets

290 K €

+41 %

Equity

72 K €

−0.7 %

Debt ratio

75.2 %

+10 pp

Gross margin

12.9 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.8 pp

Profit / revenue

ROA

9.5 %

−4.5 pp

Return on assets

ROE

38.2 %

−1.7 pp

Return on equity

Current ratio

1.12

−58 %

Current assets / current liabilities

Earnings before tax

37 K €

−3.3 %

Profit + income tax

Effective tax

25.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

21 K €

−78 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	585 K €	745 K €	925 K €
Value added	80 K €	94 K €	93 K €	119 K €
Operating revenue	450 K €	600 K €	784 K €	944 K €
Profit after tax	15 K €	24 K €	29 K €	27 K €
Income tax	5,254 €	7,744 €	9,357 €	9,511 €

Assets

Non-current assets93 K €
Current assets197 K €

Liabilities and equity

Equity72 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	293 K €	206 K €	290 K €
Non-current assets	33 K €	37 K €	56 K €	93 K €
Property, plant and equipment	33 K €	37 K €	56 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	256 K €	150 K €	197 K €
Inventory	7,138 €	12 K €	120 €	6,755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	132 K €	56 K €	107 K €
Financial accounts	161 K €	112 K €	94 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	293 K €	206 K €	290 K €
Equity	58 K €	67 K €	72 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	34 K €	35 K €	36 K €
Profit/loss for the accounting period after tax	15 K €	24 K €	29 K €	27 K €
Liabilities	247 K €	226 K €	134 K €	218 K €
Non-current liabilities	7,281 €	9,328 €	19 K €	28 K €
Current liabilities	116 K €	125 K €	57 K €	177 K €
Long-term bank loans	123 K €	90 K €	58 K €	9,386 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	399 €	902 €	0 €	3,861 €

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 period0226Excess deduction for the period2,729.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Wednesday, March 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2011
nákladná cestná doprava vykonávaní vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2011
prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 23, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ridvan Iseni
Konateľfrom Friday, June 5, 2015
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Pavol Kiška
Konateľfrom Wednesday, March 23, 2011
Address Koperníkova 1699/14, 05951 Poprad, Slovenská republika
Pavol KiškaInactive
KonateľWednesday, March 23, 2011 – Thursday, December 19, 2019
Address Šrobárova 2680/43, 05801 Poprad, Slovenská republika

Related persons

2 active of 3

Pavol Kiška
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015
Address Koperníkova 1699/14, 05951 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ridvan Iseni
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015
Address Moyzesova 2810/17, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, June 25, 2015
Address Koperníkova 1699/14, 05951 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24241/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARROMAC s.r.o.

Registered office

ARROMAC s.r.o.

Jahodná 3530, 058 01 Poprad

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ARROMAC 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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