Active

AR group, s.r.o.

Company financial profile・Company ID 46522379・Ostriežová 129/3, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

301 K €

+17 %

Company ID: 46522379
Tax ID: 2023457645
VAT ID: SK2023457645, under §4, registered since Friday, May 20, 2016

Registered office: AR group, s.r.o.Ostriežová 129/3 01001 Žilina
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56078/L

Profit 2024

18 K €

+63 %

Assets

126 K €

−4.9 %

Equity

57 K €

+47 %

Debt ratio

54.7 %

−16 pp

Gross margin

18.0 %

+0.4 pp

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Andromia score

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Profit

+63 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.7 pp

Profit / revenue

ROA

14.6 %

+6.1 pp

Return on assets

ROE

32.2 %

+3.0 pp

Return on equity

Current ratio

3.85

+83 %

Current assets / current liabilities

Earnings before tax

26 K €

+73 %

Profit + income tax

Effective tax

29.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

79 K €

+15 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	148 K €	264 K €	257 K €	301 K €
Value added	14 K €	45 K €	45 K €	54 K €
Operating revenue	149 K €	264 K €	257 K €	301 K €
Profit after tax	3,134 €	2,048 €	11 K €	18 K €
Income tax	1,480 €	1,234 €	3,670 €	7,573 €

Assets

Non-current assets19 K €
Current assets107 K €

Liabilities and equity

Equity57 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	78 K €	133 K €	126 K €
Non-current assets	890 €	2,218 €	1,242 €	19 K €
Property, plant and equipment	890 €	2,218 €	1,242 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	76 K €	132 K €	107 K €
Inventory	2,015 €	8,573 €	8,428 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,942 €	9,920 €	49 K €	6,632 €
Financial accounts	36 K €	57 K €	74 K €	82 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	78 K €	133 K €	126 K €
Equity	25 K €	28 K €	39 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	20 K €	22 K €	33 K €
Profit/loss for the accounting period after tax	3,134 €	2,048 €	11 K €	18 K €
Liabilities	23 K €	50 K €	94 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	11 K €	9,828 €	62 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	40 K €	31 K €	22 K €
Provisions	60 €	283 €	780 €	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 period0 €Tax liability for the period1,203.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Počítačové službyValid from Friday, November 6, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, November 6, 2015
Výroba bižutérie a suvenírovValid from Friday, November 6, 2015
Výroba elektrických svietidiel, zariadení pre motory a vozidlá signalizácieValid from Friday, November 6, 2015
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, November 6, 2015
Výroba hračiek a hierValid from Friday, November 6, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, November 6, 2015
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Friday, November 6, 2015
Výroba jednoduchých výrobkov z kovuValid from Friday, November 6, 2015
Výroba ostatných nekovových minerálnych výrobkovValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Adam Ratulovský
Konateľfrom Friday, February 3, 2012
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

Adam Ratulovský
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ján Závodný
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Višňové 36, 01323 Višňové, Slovenská republika
Share15 %Contribution750 EUR
Adam RatulovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, March 22, 2018
Address Ostriežová 129/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56078/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AR group, s.r.o.

Registered office

AR group, s.r.o.

Ostriežová 129/3, 01001 Žilina

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AR group, 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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