Active

ARS - Investment Group, spol. s r.o.

Company financial profile・Company ID 46712721・Teplická 12, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2024

57 K €

+0.6 %

Company ID: 46712721
Tax ID: 2023558042
VAT ID: SK2023558042, under §4, registered since Friday, February 1, 2013

Registered office: ARS - Investment Group, spol. s r.o.Teplická 12 92101 Piešťany
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29795/T

Profit 2024

−48 K €

+8.8 %

Assets

1.35 M €

−1.2 %

Equity

255 K €

−16 %

Debt ratio

81.1 %

+3.3 pp

Gross margin

45.2 %

+58 pp

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Andromia score

—

Profit

+8.8 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.0 %

+8.6 pp

Profit / revenue

ROA

-3.5 %

+0.3 pp

Return on assets

ROE

-18.7 %

−1.4 pp

Return on equity

Current ratio

0.59

−0.2 %

Current assets / current liabilities

Earnings before tax

−47 K €

+11 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−453 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	63 K €	43 K €	57 K €
Value added	−11 K €	−4,337 €	−5,606 €	26 K €
Operating revenue	62 K €	82 K €	57 K €	57 K €
Profit after tax	3,242 €	5,428 €	−52 K €	−48 K €
Income tax	0 €	954 €	0 €	960 €

Assets

Non-current assets708 K €
Current assets641 K €

Liabilities and equity

Equity255 K €
Liabilities1.09 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.4 M €	1.37 M €	1.35 M €
Non-current assets	504 K €	630 K €	742 K €	708 K €
Property, plant and equipment	504 K €	630 K €	742 K €	708 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	832 K €	768 K €	625 K €	641 K €
Inventory	153 K €	139 K €	139 K €	139 K €
Non-current receivables	556 K €	213 K €	130 K €	117 K €
Current receivables	89 K €	64 K €	73 K €	77 K €
Financial accounts	33 K €	352 K €	282 K €	308 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.4 M €	1.37 M €	1.35 M €
Equity	349 K €	355 K €	302 K €	255 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−107 K €	−104 K €	−98 K €	−151 K €
Profit/loss for the accounting period after tax	3,242 €	5,428 €	−52 K €	−48 K €
Liabilities	986 K €	1.04 M €	1.06 M €	1.09 M €
Non-current liabilities	427 €	438 €	463 €	490 €
Current liabilities	986 K €	1.04 M €	1.06 M €	1.09 M €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period861.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Wednesday, July 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2012
faktoring a forfaitingValid from Wednesday, July 18, 2012
finančný leasingValid from Wednesday, July 18, 2012
keramická výrobaValid from Wednesday, July 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 18, 2012
poradenská činnosť v oblasti vzťahov s verejnosťou - public relationsValid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Staňo
Konateľfrom Friday, October 16, 2020
Address Čierne 317, 02313 Čierne, Slovenská republika
Roman Staňo
Konateľfrom Wednesday, July 18, 2012
Address Teplická 25/126, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Roman Staňo
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2012
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29795/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARS - Investment Group, spol. s r.o.

Registered office

ARS - Investment Group, spol. s r.o.

Teplická 12, 92101 Piešťany

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ARS - Investment Group, spol. 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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