Company data from Slovak public registers

Active

ARVID, s. r. o.

Company financial profileCompany ID 46153187Hrhov 388, 04944 HrhovFounded 2011

Turnover 2024

300 K €

−20 %
Company ID
46153187
Tax ID
2023247633
VAT ID
SK2023247633, under §4, registered since Thursday, September 1, 2011
Registered office
ARVID, s. r. o.Hrhov 388 04944 Hrhov
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27565/V

Profit 2024

5,530 €

−60 %

Assets

493 K €

−2.4 %

Equity

117 K €

+4.9 %

Debt ratio

76.4 %

−1.7 pp

Gross margin

-67.0 %

+44 pp
Coming soon

Andromia score

Profit

−60 %
−1,169 €3,144 €765 €6,479 €4,337 €7,012 €8,429 €24 K €16 K €14 K €5,530 €20142015201620172018201920202021202220232024

Revenue

−19 %
56 K €75 K €90 K €121 K €129 K €110 K €115 K €112 K €88 K €127 K €103 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.8 pp

Profit / revenue

ROA

1.1 %

−1.6 pp

Return on assets

ROE

4.7 %

−7.5 pp

Return on equity

Current ratio

0.94

−12 %

Current assets / current liabilities

Earnings before tax

7,900 €

−56 %

Profit + income tax

Effective tax

30.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

−213 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014214 K €2015345 K €2016292 K €2017375 K €2018279 K €2019300 K €2020223 K €2021304 K €2022374 K €2023300 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods112 K €88 K €127 K €103 K €
Value added−31 K €−77 K €−141 K €−69 K €
Operating revenue223 K €304 K €374 K €300 K €
Profit after tax24 K €16 K €14 K €5,530 €
Income tax7,136 €4,291 €4,502 €2,370 €

Assets

  • Non-current assets198 K €
  • Current assets295 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2021202220232024
Total assets472 K €463 K €505 K €493 K €
Non-current assets159 K €168 K €228 K €198 K €
Property, plant and equipment159 K €168 K €228 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €295 K €277 K €295 K €
Inventory159 K €168 K €99 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €29 K €147 K €38 K €
Financial accounts112 K €98 K €31 K €114 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities472 K €463 K €505 K €493 K €
Equity92 K €99 K €111 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €78 K €93 K €106 K €
Profit/loss for the accounting period after tax24 K €16 K €14 K €5,530 €
Liabilities379 K €364 K €394 K €377 K €
Non-current liabilities0 €0 €124 K €53 K €
Current liabilities267 K €355 K €260 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €5 €0 €
Provisions0 €0 €592 €626 €

Income tax

Tax liability trend

2,259 €1,205 €1,567 €2,413 €2,038 €3,276 €2,851 €7,136 €4,291 €4,502 €2,370 €20142015201620172018201920202021202220232024
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 period1,355.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 31, 2014
  • čistiace a upratovacie službyValid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 20, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 20, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 20, 2011
  • poskytovanie služieb v rybárstveValid from Wednesday, April 20, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, March 15, 2014

    Address Cukrovarská 1604/16, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Monday, January 2, 2012

    Address Hrhov 388, 04944 Hrhov, Slovenská republika

  • KonateľMonday, January 2, 2012 – Tuesday, June 27, 2017

    Address Hrhov 388, 04944 Hrhov, Slovenská republika

  • KonateľWednesday, April 20, 2011 – Wednesday, January 4, 2012

    Address Hrhov 388, 04944 Hrhov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Hrhov 388, 04944 Hrhov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Cukrovarská 1604/16, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, May 30, 2014

    Address Hrhov 388, 04944 Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, January 4, 2012

    Address Hrhov 388, 04944 Hrhov, 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/27565/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARVID, s. r. o.

Registered office

ARVID, s. r. o.

Hrhov 388, 04944 Hrhov

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