A & R Management, s.r.o.

Company financial profile・Company ID 46398473・Demänová 474, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Terminated since Friday, December 5, 2025

Turnover 2025

0 €

Company ID: 46398473
Tax ID: —
VAT ID: —

Registered office: A & R Management, s.r.o.Demänová 474 03101 Liptovský Mikuláš
Established: Wednesday, October 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55496/L
Dissolution date: Friday, December 5, 2025

Profit 2025

−832 €

+29 %Net profit after tax

Assets

3,838 €

−20 %Total assets, stated excl. VAT

Equity

3,491 €

−19 %Assets less external liabilities

Debt ratio

9.0 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-21.7 %

+2.9 pp

Return on assets

ROE

-23.8 %

+3.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−549 €

+34 %

Profit + income tax

Effective tax

-51.5 %

−11 pp

Income tax / earnings before tax

Current ratio

13.56

+30 %

Current assets / current liabilities

Liquidity ratio 1

12.97

+25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.97

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	34 K €	0 €	0 €
Value added	43 K €	31 K €	−600 €	−369 €
Operating revenue	48 K €	34 K €	0 €	0 €
Profit after tax	11 K €	13 K €	−1,177 €	−832 €
Income tax	2,017 €	2,321 €	340 €	283 €
Current income tax	2,017 €	2,321 €	340 €	283 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	13 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,838 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,491 €
Liabilities347 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	37 K €	4,789 €	3,838 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	37 K €	4,789 €	3,838 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	37 K €	4,789 €	3,838 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	37 K €	4,789 €	3,838 €
Equity	42 K €	36 K €	4,323 €	3,491 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	17 K €	0 €	−1,177 €
Profit/loss for the accounting period after tax	11 K €	13 K €	−1,177 €	−832 €
Liabilities	20 K €	1,561 €	466 €	347 €
Non-current liabilities	19 €	6 €	6 €	51 €
Current liabilities	20 K €	1,305 €	460 €	283 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	180 €	250 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, June 24, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Wednesday, June 24, 2020

Recent contracts

View all

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

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 19, 2011 – Thursday, December 4, 2025
čistiace a upratovacie službyValid Wednesday, October 19, 2011 – Thursday, December 4, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 19, 2011 – Thursday, December 4, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 19, 2011 – Thursday, December 4, 2025
správa bytového a nebytového fonduValid Wednesday, October 19, 2011 – Thursday, December 4, 2025
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, October 19, 2011 – Thursday, December 4, 2025
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, October 19, 2011 – Thursday, December 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Adriána SedlákováEnded
KonateľWednesday, October 19, 2011 – Friday, September 5, 2014
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Adriána TalmorEnded
KonateľWednesday, October 19, 2011 – Thursday, December 4, 2025
Address Demänová 507, 03101 Liptovský Mikuláš, Slovenská republika
Raz TalmorEnded
KonateľWednesday, October 19, 2011 – Monday, November 4, 2013
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 4

Mgr. Adriána TalmorEnded
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, December 4, 2025
Address Demänová 507, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriána SedlákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, September 5, 2014
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Adriána SedlákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, November 4, 2013
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR
Raz TalmorEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Monday, November 4, 2013
Address Demänová 266, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 5, 2025
- Zaniknutá spoločnosťfrom Friday, December 5, 2025

Legal predecessor

No legal predecessor

Legal successor

R investment, s. r. o.
ID No.: 36747769from Friday, December 5, 2025
Demänová 474, Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55496/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, December 5, 2025Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti A & R Management, s.r.o. zo dňa 21.11.2025, ktorým bolo rozhodnuté o zrušení obchodnej spoločnosti bez likvidácie jej zlúčením so spoločnosťou R investment, s. r. o., so sídlom 474 Demänová 031 01, IČO: 36 747 769 , ktorá sa stáva jej právnym nástupcom a na základe predloženého projektu premeny sa obchodná spoločnosť A & R Management, s.r.o., so sídlom Demänová 474, Liptovský Mikuláš 031 01, IČO: 46 398 473 z obchodného registra Okresného súdu Žilina dňom 5.12.2025 V Y M A Z Á V A.
Friday, December 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.12.2025 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 5, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, December 5, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2025 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

A & R Management, s.r.o.

Registered office

A & R Management, s.r.o.

Demänová 474, 03101 Liptovský Mikuláš

Open in Google Maps

A & R Management, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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