AR balance s. r. o.

Company financial profile・Company ID 46738231・Okružná 92/30A, 05934 Spišská Teplica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46738231
Tax ID: 2023552564
VAT ID: SK2023552564, under §7a, registered since Thursday, October 18, 2012

Registered office: AR balance s. r. o.Okružná 92/30A 05934 Spišská Teplica
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44565/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,568 €

−5.8 %Total assets, stated excl. VAT

Equity

2,402 €

−12 %Assets less external liabilities

Debt ratio

56.9 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-6.1 %

−0.4 pp

Return on assets

ROE

-14.2 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.76

−5.8 %

Current assets / current liabilities

Liquidity ratio 1

1.29

−7.7 %

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

Liquidity ratio 2

1.76

−5.8 %

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

Liquidity ratio 3

1.76

−5.8 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,568 €

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

Liabilities and equity

Equity2,402 €
Liabilities3,166 €

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	5,908 €	5,908 €	5,908 €	5,568 €
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	5,908 €	5,908 €	5,908 €	5,568 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,476 €	1,476 €	1,476 €	1,476 €
Financial accounts	4,432 €	4,432 €	4,432 €	4,092 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,908 €	5,908 €	5,908 €	5,568 €
Equity	3,082 €	3,082 €	2,742 €	2,402 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,918 €	−1,918 €	−1,918 €	−2,258 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,826 €	2,826 €	3,166 €	3,166 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,826 €	2,826 €	3,166 €	3,166 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 24, 2026
Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Saturday, October 24, 2026
Vedenie účtovníctvaValid from Saturday, October 24, 2026
administratívne služby,Valid from Saturday, June 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 30, 2012
počítačové služby,Valid Saturday, June 30, 2012 – Friday, October 23, 2026
reklamné a marketingové služby,Valid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Alexandra Brunovská ŠavelováActive
Konateľfrom Tuesday, August 11, 2026
Address Jánovce - Machalovce 138, 05913 Jánovce - Machalovce, Slovenská republika
Ružena ŠavelováActive
Konateľfrom Tuesday, August 11, 2026
Address Okružná 92/30A, 05934 Spišská Teplica, Slovenská republika
Ing. David PetríkEnded
KonateľSaturday, June 30, 2012 – Friday, October 23, 2026
Address Komenského 251/17, 50012 Hradec Králové, Česká republika

Related persons

2 active of 4

Bc. Alexandra Brunovská ŠavelováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2026
Address Jánovce - Machalovce 138, 05913 Jánovce - Machalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ružena ŠavelováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2026
Address Okružná 92/30A, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. David PetríkEnded
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Friday, October 23, 2026
Address Komenského 251/17, 50012 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR
Ing. David PetríkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Friday, September 12, 2014
Address Brožíkova 1405, 50012 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- AR balance s. r. o.from Saturday, October 24, 2026
- Tempo software s. r. o.Saturday, September 13, 2014 – Friday, October 23, 2026
- Tesoft s. r. o.Saturday, June 30, 2012 – Friday, September 12, 2014
Registered office
3 records
- Okružná 92/30A, 05934 Spišská Teplica, Slovenská republikafrom Saturday, October 24, 2026
- Farská 35, 94901 Nitra, Slovenská republikaSaturday, September 13, 2014 – Friday, October 23, 2026
- Sliačska 10, 83102 Bratislava, Slovenská republikaSaturday, June 30, 2012 – Friday, September 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44565/N
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014.
Saturday, June 30, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AR balance s. r. o.

Registered office

AR balance s. r. o.

Okružná 92/30A, 05934 Spišská Teplica

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AR balance 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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