Company data from Slovak public registers

Andromia Insight

ARB invest s.r.o.

Company financial profile・Company ID 46329285・Obežná 8563/2, 01008 Žilina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

408 K €

+186 %
Company ID
46329285
Tax ID
2023331431
VAT ID
SK2023331431, under §4, registered since Friday, November 25, 2011
Registered office
ARB invest s.r.o.Obežná 8563/2 01008 Žilina
Established
Wednesday, September 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55283/L

Profit 2025

50 K €

+1,438 %Net profit after tax

Assets

1.86 M €

−3.5 %Total assets, stated excl. VAT

Equity

100 K €

+100 %Assets less external liabilities

Debt ratio

94.6 %

−2.6 ppLiabilities / total assets

Gross margin

-2.5 %

−5.6 ppGross profit / sales
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Andromia score

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Profit

+1,438 %
−69 K €3,299 €−2,407 €25 K €42 K €−1,540 €−118 €−11 K €−24 K €−23 K €−3,748 €50 K €2014201520162017201820192020202120222023202420252014−69 K €20153,299 €2016−2,407 €201725 K €201842 K €2019−1,540 €2020−118 €2021−11 K €2022−24 K €2023−23 K €2024−3,748 €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+116 %
169 K €87 K €45 K €40 K €201 K €40 K €38 K €20 K €22 K €26 K €143 K €308 K €2014201520162017201820192020202120222023202420252014169 K €201587 K €201645 K €201740 K €2018201 K €201940 K €202038 K €202120 K €202222 K €202326 K €2024143 K €2025308 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €961 €961 €3,791 €776 €0 €0 €0 €0 €960 €2,740 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017961 €Total tax · 20183,791 €Total tax · 2019776 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,740 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017961 €Current tax · 20183,791 €Current tax · 2019776 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,740 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+15 pp

Profit / revenue

Profit margin

16.3 %

+19 pp

Profit / sales

ROA

2.7 %

+2.9 pp

Return on assets

ROE

50.0 %

+58 pp

Return on equity

Return on costs

14.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−5.0 pp

Added value / revenue

Earnings before tax

53 K €

+1,998 %

Profit + income tax

Effective tax

5.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

369 K €201493 K €201596 K €2016250 K €2017284 K €201846 K €201948 K €202030 K €2021122 K €202233 K €2023143 K €2024408 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €143 K €308 K €
Value added−10 K €−1,111 €4,484 €−7,574 €
Operating revenue122 K €33 K €143 K €408 K €
Profit after tax−24 K €−23 K €−3,748 €50 K €
Income tax0 €0 €960 €2,740 €
Current income tax0 €0 €960 €2,740 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.57 M €
  • Current assets295 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity100 K €
  • Liabilities1.76 M €
  • Accruals and deferrals1,032 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.01 M €1.87 M €1.93 M €1.86 M €
Non-current assets1.61 M €1.63 M €1.61 M €1.57 M €
Property, plant and equipment505 K €484 K €469 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.1 M €1.14 M €1.14 M €1.14 M €
Current assets407 K €248 K €315 K €295 K €
Inventory25 K €25 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €207 K €281 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €16 K €9,647 €15 K €
Accruals and deferrals0 €935 €1,064 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €1.87 M €1.93 M €1.86 M €
Equity77 K €54 K €50 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,500 €3,500 €3,500 €3,500 €
Profit/loss of previous years51 K €27 K €4,329 €581 €
Profit/loss for the accounting period after tax−24 K €−23 K €−3,748 €50 K €
Liabilities1.92 M €1.81 M €1.87 M €1.76 M €
Non-current liabilities73 K €0 €0 €0 €
Current liabilities1.73 M €1.69 M €1.75 M €1.64 M €
Short-term financial assistance121 K €121 K €121 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 K €9,709 €4,976 €1,032 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount17,778 €
Counterparties1
Latest contractThursday, July 2, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2011
  • reklamné a marketingové službyValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš HladkýActive
    Konateľfrom Wednesday, September 7, 2011

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

  • Mgr. Tomáš HladkýEnded
    KonateľWednesday, September 7, 2011 – Friday, April 9, 2021

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tomáš HladkýActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš HladkýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Friday, April 9, 2021

    Address Puškinova 2188/16, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obežná 8563/2, 01008 Žilina, Slovenská republikafrom Saturday, April 10, 2021
    • Puškinova 2188/16, 01001 Žilina, Slovenská republikaWednesday, September 7, 2011 – Friday, April 9, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55283/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARB invest s.r.o.

Registered office

ARB invest s.r.o.

Obežná 8563/2, 01008 Žilina

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