Active

DIRECT ARROW s. r. o.

Company financial profile・Company ID 46760644・Pod hájom 1363/156, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

42 K €

−24 %

Company ID: 46760644
Tax ID: 2023566963
VAT ID: —

Registered office: DIRECT ARROW s. r. o.Pod hájom 1363/156 01841 Dubnica nad Váhom
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26679/R

Profit 2025

5,414 €

+52 %

Assets

15 K €

+50 %

Equity

14 K €

+65 %

Debt ratio

11.4 %

−8.3 pp

Gross margin

36.9 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+6.4 pp

Profit / revenue

ROA

35.0 %

+0.5 pp

Return on assets

ROE

39.5 %

−3.4 pp

Return on equity

Current ratio

8.77

+44 %

Current assets / current liabilities

Earnings before tax

6,016 €

+33 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

+59 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	39 K €	55 K €	42 K €
Value added	−2,416 €	15 K €	19 K €	16 K €
Operating revenue	34 K €	39 K €	55 K €	42 K €
Profit after tax	−2,524 €	−21 €	3,562 €	5,414 €
Income tax	0 €	0 €	960 €	602 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,766 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,855 €	5,609 €	10 K €	15 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	5,855 €	5,609 €	10 K €	15 K €
Inventory	452 €	688 €	5,179 €	7,820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	150 €
Financial accounts	5,403 €	4,921 €	5,158 €	7,515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,855 €	5,609 €	10 K €	15 K €
Equity	4,764 €	4,743 €	8,305 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−21 K €	−21 K €	−17 K €
Profit/loss for the accounting period after tax	−2,524 €	−21 €	3,562 €	5,414 €
Liabilities	1,091 €	866 €	2,032 €	1,766 €
Non-current liabilities	266 €	321 €	335 €	0 €
Current liabilities	825 €	545 €	1,697 €	1,766 €
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

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 25, 2017
administratívne službyValid from Friday, July 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 27, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 27, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 27, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 27, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 27, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 27, 2012
prenájom hnuteľných vecíValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Sobota
Konateľfrom Monday, June 12, 2017
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Vladimír SobotaInactive
KonateľFriday, July 27, 2012 – Friday, November 24, 2017
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 6

Matej Sobota
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Share84 %Contribution4,200 EUR
Vladimír Sobota
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Share16 %Contribution800 EUR
Matej SobotaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, September 21, 2022
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Share68 %Contribution3,400 EUR
Simona GažiováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, September 21, 2022
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Share16 %Contribution800 EUR
Drahoslava SobotováInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Friday, November 24, 2017
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír SobotaInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Friday, November 24, 2017
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26679/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIRECT ARROW s. r. o.

Registered office

DIRECT ARROW s. r. o.

Pod hájom 1363/156, 01841 Dubnica nad Váhom

Open in Google Maps

DIRECT ARROW 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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