Active

AR Motors s.r.o.

Company financial profile・Company ID 46311394・Borovicová ulica 833/4, 97632 Badín・Founded 2011

Financial report Financial statements

Turnover 2025

128 K €

−7.7 %

Company ID: 46311394
Tax ID: 2023320057
VAT ID: SK2023320057, under §4, registered since Wednesday, October 5, 2011

Registered office: AR Motors s.r.o.Borovicová ulica 833/4 97632 Badín
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20692/S

Profit 2025

−11 K €

−349 %

Assets

105 K €

+158 %

Equity

−87 K €

−15 %

Debt ratio

183.0 %

−103 pp

Gross margin

12.9 %

−0.6 pp

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Andromia score

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Profit

−349 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−7.0 pp

Profit / revenue

ROA

-10.8 %

−4.6 pp

Return on assets

ROE

13.0 %

+9.7 pp

Return on equity

Current ratio

0.30

+6.6 %

Current assets / current liabilities

Earnings before tax

−10 K €

−563 %

Profit + income tax

Effective tax

-9.2 %

+52 pp

Income tax / earnings before tax

Net working capital

−42 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	82 K €	137 K €	128 K €
Value added	1,062 €	2,788 €	18 K €	16 K €
Operating revenue	50 K €	84 K €	139 K €	128 K €
Profit after tax	−15 K €	−13 K €	−2,528 €	−11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets88 K €
Current assets18 K €

Liabilities and equity

Equity−87 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	6,519 €	41 K €	105 K €
Non-current assets	7,346 €	3,244 €	26 K €	88 K €
Property, plant and equipment	7,346 €	3,244 €	26 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,017 €	3,275 €	15 K €	18 K €
Inventory	0 €	0 €	1,182 €	0 €
Non-current receivables	797 €	798 €	4,643 €	4,405 €
Current receivables	1,081 €	1,915 €	1,686 €	2,036 €
Financial accounts	2,139 €	562 €	7,492 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	6,519 €	41 K €	105 K €
Equity	−61 K €	−74 K €	−76 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−132 K €	−147 K €	−160 K €	−163 K €
Profit/loss for the accounting period after tax	−15 K €	−13 K €	−2,528 €	−11 K €
Liabilities	72 K €	80 K €	117 K €	193 K €
Non-current liabilities	20 K €	20 K €	31 K €	26 K €
Current liabilities	40 K €	39 K €	54 K €	59 K €
Long-term bank loans	146 €	0 €	0 €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period228.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, August 17, 2011
diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2011
oprava karosériíValid from Wednesday, August 17, 2011
prenájom hnuteľných vecíValid from Wednesday, August 17, 2011
reklamné a marketingové službyValid from Wednesday, August 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2011
vykonávanie odťahovej službyValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Lichý
Konateľfrom Wednesday, August 17, 2011
Address Borovicová ulica 833/4, 97632 Badín, Slovenská republika
Adrián LichýInactive
KonateľWednesday, August 17, 2011 – Tuesday, November 15, 2022
Address Ludvika Svobodu 51, 97632 Badín, Slovenská republika

Related persons

2 active of 4

Adrián Lichý
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Borovicová ulica 833/4, 97632 Badín, Slovenská republika
Share80 %Contribution4,000 EUR
Róbert Lichý
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Borovicová ulica 833/4, 97632 Badín, Slovenská republika
Share20 %Contribution1,000 EUR
Adrián LichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Friday, August 12, 2022
Address Ludvika Svobodu 51, 97632 Badín, Slovenská republika
Share80 %Contribution4,000 EUR
Róbert LichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Friday, August 12, 2022
Address Ludvika Svobodu 51, 97632 Badín, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20692/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AR Motors s.r.o.

Registered office

AR Motors s.r.o.

Borovicová ulica 833/4, 97632 Badín

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AR Motors 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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