Company data from Slovak public registers

Active

ARPROJEKT, s.r.o.

Company financial profileCompany ID 47225998Krátka 235/45, 05934 Spišská TeplicaFounded 2013

Turnover 2025

32 K €

+228 %
Company ID
47225998
Tax ID
2023805025
VAT ID
SK2023805025, under §7, registered since Tuesday, September 16, 2014
Registered office
ARPROJEKT, s.r.o.Krátka 235/45 05934 Spišská Teplica
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28254/P

Profit 2025

16 K €

+672 %

Assets

78 K €

+27 %

Equity

56 K €

+40 %

Debt ratio

28.0 %

−6.3 pp

Gross margin

72.7 %

+38 pp
Coming soon

Andromia score

Profit

+672 %
1,197 €8,447 €1,543 €2,803 €322 €157 €281 €8,402 €2,967 €6,634 €−2,766 €16 K €201420152016201720182019202020212022202320242025

Revenue

+228 %
5,680 €20 K €19 K €22 K €20 K €9,740 €14 K €26 K €20 K €41 K €9,700 €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+78 pp

Profit / revenue

ROA

20.4 %

+25 pp

Return on assets

ROE

28.4 %

+35 pp

Return on equity

Current ratio

3.57

+23 %

Current assets / current liabilities

Earnings before tax

17 K €

+798 %

Profit + income tax

Effective tax

6.6 %

+21 pp

Income tax / earnings before tax

Net working capital

56 K €

+40 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,680 €201420 K €201519 K €201622 K €201720 K €20189,740 €201914 K €202026 K €202120 K €202241 K €20239,700 €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €41 K €9,700 €32 K €
Value added8,946 €14 K €3,316 €23 K €
Operating revenue20 K €41 K €9,700 €32 K €
Profit after tax2,967 €6,634 €−2,766 €16 K €
Income tax569 €1,203 €340 €1,111 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €65 K €61 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €65 K €61 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,586 €4,586 €19 K €
Financial accounts70 K €60 K €56 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €65 K €61 K €78 K €
Equity36 K €43 K €40 K €56 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years22 K €25 K €32 K €29 K €
Profit/loss for the accounting period after tax2,967 €6,634 €−2,766 €16 K €
Liabilities44 K €22 K €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €22 K €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

338 €2,477 €503 €799 €135 €116 €70 €1,515 €569 €1,203 €340 €1,111 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 5, 2013
  • Činnosť autorizovaného architekta podľa § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, July 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • Čistiace a upratovacie službyValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Krátka 235/45, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, October 3, 2022

    Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28254/P
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARPROJEKT, s.r.o.

Registered office

ARPROJEKT, s.r.o.

Krátka 235/45, 05934 Spišská Teplica

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