Company data from Slovak public registers

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AR-Konzulta s. r. o.

Company financial profile・Company ID 46185917・Ľudovíta Stárka 2202, 91105 Trenčín・Founded 2011

Financial reportFinancial statements

Turnover 2025

5,259 €

+104 %
Company ID
46185917
Tax ID
2023265024
VAT ID
SK2023265024, under §4, registered since Wednesday, June 1, 2011
Registered office
AR-Konzulta s. r. o.Ľudovíta Stárka 2202 91105 Trenčín
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24500/R

Profit 2025

−2,798 €

+7.7 %

Assets

29 K €

+16 %

Equity

−24 K €

−13 %

Debt ratio

184.1 %

−1.8 pp

Gross margin

-20.4 %

+22 pp
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Andromia score

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Profit

+7.7 %
687 €15 K €9,706 €−3,579 €−7,294 €3,160 €−3,301 €−1,209 €−7,858 €895 €−3,031 €−2,798 €201420152016201720182019202020212022202320242025

Revenue

+104 %
111 K €126 K €118 K €94 K €67 K €94 K €68 K €47 K €34 K €21 K €2,580 €5,259 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

+64 pp

Profit / revenue

ROA

-9.7 %

+2.4 pp

Return on assets

ROE

11.6 %

−2.6 pp

Return on equity

Current ratio

0.61

−5.0 %

Current assets / current liabilities

Earnings before tax

−2,458 €

+8.7 %

Profit + income tax

Effective tax

-13.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014126 K €2015119 K €201694 K €201767 K €201894 K €201970 K €202052 K €202136 K €202221 K €20232,580 €20245,259 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €21 K €2,580 €5,259 €
Value added2,498 €2,748 €−1,096 €−1,070 €
Operating revenue36 K €21 K €2,580 €5,259 €
Profit after tax−7,858 €895 €−3,031 €−2,798 €
Income tax0 €72 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €25 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €25 K €29 K €
Inventory23 K €23 K €25 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €0 €129 €630 €
Financial accounts93 €146 €232 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €25 K €29 K €
Equity−19 K €−18 K €−21 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−25 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−7,858 €895 €−3,031 €−2,798 €
Liabilities42 K €42 K €46 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €33 K €39 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,471 €8,262 €7,001 €5,246 €
Provisions306 €302 €328 €323 €

Income tax

Tax liability trend

960 €988 €960 €960 €0 €0 €0 €0 €0 €72 €340 €340 €201420152016201720182019202020212022202320242025
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 period592.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2011
  • reklamné a marketingové službyValid from Friday, May 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 13, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Agáta Rapanová
    Konateľfrom Tuesday, February 6, 2024

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

  • Vladimír RapanInactive
    KonateľFriday, May 13, 2011 – Wednesday, February 14, 2024

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Agáta Rapanová
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír RapanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, February 14, 2024

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24500/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR-Konzulta s. r. o.

Registered office

AR-Konzulta s. r. o.

Ľudovíta Stárka 2202, 91105 Trenčín

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