Active

Arva-silva s. r. o.

Company financial profile・Company ID 46590340・Podvysoká 348, 02357 Podvysoká・Founded 2012

Financial report Financial statements

Turnover 2024

43 K €

−11 %

Company ID: 46590340
Tax ID: 2023468788
VAT ID: —

Registered office: Arva-silva s. r. o.Podvysoká 348 02357 Podvysoká
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56384/L

Profit 2024

802 €

−87 %

Assets

45 K €

−0.2 %

Equity

44 K €

+1.9 %

Debt ratio

1.9 %

−2.0 pp

Gross margin

17.5 %

−10.0 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−11 pp

Profit / revenue

ROA

1.8 %

−12 pp

Return on assets

ROE

1.8 %

−13 pp

Return on equity

Current ratio

54.07

+109 %

Current assets / current liabilities

Earnings before tax

1,142 €

−85 %

Profit + income tax

Effective tax

29.8 %

+13 pp

Income tax / earnings before tax

Net working capital

44 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	41 K €	48 K €	43 K €
Value added	6,380 €	8,590 €	13 K €	7,459 €
Operating revenue	37 K €	41 K €	48 K €	43 K €
Profit after tax	1,401 €	2,890 €	6,209 €	802 €
Income tax	304 €	551 €	1,232 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity44 K €
Liabilities824 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	37 K €	45 K €	45 K €
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	34 K €	37 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	34 K €	37 K €	45 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	37 K €	45 K €	45 K €
Equity	34 K €	37 K €	43 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	30 K €	36 K €
Profit/loss for the accounting period after tax	1,401 €	2,890 €	6,209 €	802 €
Liabilities	598 €	753 €	1,729 €	824 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	598 €	753 €	1,729 €	824 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
administratívne službyValid from Friday, January 18, 2019
vedenie účtovníctvaValid from Friday, January 18, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 18, 2019
výroba bižutérie a suvenírovValid from Friday, January 18, 2019
činnosť odborného lesného hospodáraValid from Friday, April 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Bebejová
Konateľfrom Friday, January 4, 2019
Address Podvysoká 348, 02357 Podvysoká, Slovenská republika
Ing. Ján Bebej
Konateľfrom Tuesday, March 20, 2012
Address Podvysoká 348, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Bebejová
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Podvysoká 348, 02357 Podvysoká, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BebejInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, January 17, 2019
Address Podvysoká 348, 02357 Podvysoká, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56384/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Arva-silva s. r. o.

Registered office

Arva-silva s. r. o.

Podvysoká 348, 02357 Podvysoká

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Arva-silva 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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