Company data from Slovak public registers

Active

Ar Capro s. r. o.

Company financial profileCompany ID 47233036Tichá 42/A, 811 02 BratislavaFounded 2011

Turnover 2025

0

Company ID
47233036
Tax ID
2023204139
VAT ID
Registered office
Ar Capro s. r. o.Tichá 42/A 811 02 Bratislava
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70776/B

Profit 2025

−340 €

+0.0 %

Assets

2,740 €

−11 %

Equity

2,400 €

−12 %

Debt ratio

12.4 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−1.4 pp

Return on assets

ROE

-14.2 %

−1.8 pp

Return on equity

Current ratio

8.06

−11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,400 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,740 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

87.6 %

−1.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,740 €

Liabilities and equity

  • Equity2,400 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,080 €3,080 €3,080 €2,740 €
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 assets3,080 €3,080 €3,080 €2,740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,080 €3,080 €3,080 €2,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,080 €3,080 €3,080 €2,740 €
Equity3,080 €3,080 €2,740 €2,400 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−2,260 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Tichá 42/A, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70776/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 17, 2011Spoločnosť bola založená zakladateľskou listinou dňa 14.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ar Capro s. r. o.

Registered office

Ar Capro s. r. o.

Tichá 42/A, 811 02 Bratislava

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