Company data from Slovak public registers

Andromia Insight

ARUN company s.r.o.

Company financial profile・Company ID 46483900・Mládeže 361, 03821 Mošovce・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

61 K €

−0.6 %
Company ID
46483900
Tax ID
2820009808
VAT ID
SK2820009808, under §4, registered since Thursday, November 1, 2012
Registered office
ARUN company s.r.o.Mládeže 361 03821 Mošovce
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55843/L

Profit 2025

1,501 €

+281 %Net profit after tax

Assets

18 K €

−19 %Total assets, stated excl. VAT

Equity

4,045 €

+59 %Assets less external liabilities

Debt ratio

78.1 %

−11 ppLiabilities / total assets

Gross margin

20.7 %

+4.0 ppGross profit / sales
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Andromia score

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Profit

+281 %
12 K €17 K €5,826 €−17 K €−16 K €1,849 €−4,588 €4,691 €−4,901 €−2,665 €−828 €1,501 €201420152016201720182019202020212022202320242025201412 K €201517 K €20165,826 €2017−17 K €2018−16 K €20191,849 €2020−4,588 €20214,691 €2022−4,901 €2023−2,665 €2024−828 €20251,501 €

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

Revenue

−0.6 %
88 K €133 K €120 K €98 K €83 K €81 K €72 K €62 K €55 K €66 K €62 K €61 K €201420152016201720182019202020212022202320242025201488 K €2015133 K €2016120 K €201798 K €201883 K €201981 K €202072 K €202162 K €202255 K €202366 K €202462 K €202561 K €

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

Income tax

Tax liability trend

3,406 €4,744 €1,643 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,406 €Total tax · 20154,744 €Total tax · 20161,643 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20143,406 €Current tax · 20154,744 €Current tax · 20161,643 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

2.5 %

+3.8 pp

Profit / revenue

Profit margin

2.5 %

+3.8 pp

Profit / sales

ROA

8.1 %

+12 pp

Return on assets

ROE

37.1 %

+70 pp

Return on equity

Return on costs

2.5 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+4.0 pp

Added value / revenue

Earnings before tax

2,461 €

+1,764 %

Profit + income tax

Effective tax

39.0 %

−688 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2014133 K €2015120 K €2016100 K €201783 K €201887 K €201972 K €202077 K €202155 K €202266 K €202362 K €202461 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 goods55 K €66 K €62 K €61 K €
Value added10 K €10 K €10 K €13 K €
Operating revenue55 K €66 K €62 K €61 K €
Profit after tax−4,901 €−2,665 €−828 €1,501 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €9,187 €8,441 €

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

Assetsexcl. VAT

  • Non-current assets613 €
  • Current assets18 K €
  • Accruals and deferrals158 €

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

Liabilities and equity

  • Equity4,045 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €23 K €23 K €18 K €
Non-current assets1,329 €1,022 €1,022 €613 €
Property, plant and equipment1,329 €1,022 €1,022 €613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €22 K €18 K €
Inventory15 K €15 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables616 €996 €1,316 €823 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,340 €5,597 €5,116 €4,869 €
Accruals and deferrals86 €96 €148 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €23 K €18 K €
Equity1,038 €3,372 €2,544 €4,045 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components1,634 €1,634 €1,634 €1,634 €
Profit/loss of previous years4,305 €−597 €−3,262 €−4,090 €
Profit/loss for the accounting period after tax−4,901 €−2,665 €−828 €1,501 €
Liabilities18 K €20 K €20 K €14 K €
Non-current liabilities−222 €−189 €−189 €−189 €
Current liabilities11 K €12 K €14 K €2,610 €
Short-term financial assistance1,500 €0 €0 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,933 €8,158 €6,523 €7,032 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period769.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 23, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena ProkšováActive
    Konateľfrom Friday, December 23, 2011

    Address Mládeže 361, 03821 Mošovce, Slovenská republika

  • Martin ProkšaActive
    Konateľfrom Friday, December 23, 2011

    Address Trávniky 201, 76804 Střílky, Česká republika

Related persons

1 active of 2
  • Martin ProkšaActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Trávniky 201, 76804 Střilky, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin ProkšaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, September 30, 2022

    Address Trávniky 201, 76804 Střílky, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55843/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARUN company s.r.o.

Registered office

ARUN company s.r.o.

Mládeže 361, 03821 Mošovce

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