Active

ARSI-RS s.r.o.

Company financial profile・Company ID 47526769・I. Hatvaniho 4126/15, 979 01 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

481 K €

+2.0 %

Company ID: 47526769
Tax ID: 2023942789
VAT ID: SK2023942789, under §4, registered since Saturday, December 1, 2018

Registered office: ARSI-RS s.r.o.I. Hatvaniho 4126/15 979 01 Rimavská Sobota
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25632/S

Profit 2025

−68 K €

−1,009 %

Assets

470 K €

−18 %

Equity

48 K €

−60 %

Debt ratio

71.3 %

+12 pp

Gross margin

44.3 %

−14 pp

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Andromia score

—

Profit

−1,009 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

ROA

-14.4 %

−16 pp

Return on assets

ROE

-142.1 %

−148 pp

Return on equity

Current ratio

0.24

−4.0 %

Current assets / current liabilities

Earnings before tax

−66 K €

−803 %

Profit + income tax

Effective tax

-2.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−105 K €

+20 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	359 K €	340 K €	402 K €
Value added	−41 K €	199 K €	197 K €	178 K €
Operating revenue	38 K €	433 K €	472 K €	481 K €
Profit after tax	−78 K €	11 K €	7,467 €	−68 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets437 K €
Current assets33 K €
Accruals and deferrals124 €

Liabilities and equity

Equity48 K €
Liabilities335 K €
Accruals and deferrals87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	529 K €	576 K €	470 K €
Non-current assets	338 K €	455 K €	532 K €	437 K €
Property, plant and equipment	338 K €	384 K €	432 K €	333 K €
Non-current intangible assets	0 €	72 K €	100 K €	104 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	74 K €	44 K €	33 K €
Inventory	7,006 €	26 K €	21 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	33 K €	11 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	15 K €	12 K €	9,992 €
Accruals and deferrals	5 €	94 €	71 €	124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	529 K €	576 K €	470 K €
Equity	31 K €	42 K €	119 K €	48 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	637 €	637 €	750 €	750 €
Profit/loss of previous years	−25 K €	−102 K €	−92 K €	−88 K €
Profit/loss for the accounting period after tax	−78 K €	11 K €	7,467 €	−68 K €
Liabilities	203 K €	337 K €	339 K €	335 K €
Non-current liabilities	64 €	193 €	419 €	462 €
Current liabilities	25 K €	157 K €	175 K €	139 K €
Short-term financial assistance	177 K €	177 K €	57 K €	20 K €
Long-term bank loans	0 €	0 €	62 K €	130 K €
Short-term bank loans	0 €	0 €	38 K €	40 K €
Provisions	0 €	2,382 €	6,070 €	6,159 €
Accruals and deferrals	178 K €	151 K €	119 K €	87 K €

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 period897.51 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 3, 2021
Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, March 3, 2021
Administratívne službyValid from Tuesday, July 23, 2019
Chov vybraných druhov zvieratValid from Tuesday, July 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tomáš Németh
Konateľfrom Tuesday, September 21, 2021
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Bc. Zoltán Szabó
Konateľfrom Thursday, November 21, 2013
Address Štrkovec 129, 98045 Štrkovec, Slovenská republika

Related persons

4 active of 8

Bc. Zoltán Szabó
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Štrkovec 129, 98045 Štrkovec, Slovenská republika
Share10 %Contribution750 EUR
Ing. Tomáš Németh
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Share30 %Contribution2,250 EUR
Mgr. Margita Csíziová
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Číž 184, 98043 Číž, Slovenská republika
Share20 %Contribution1,500 EUR
Tomáš Šoltész
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Share40 %Contribution3,000 EUR
Bc. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, May 4, 2022
Address Štrkovec 129, 98045 Štrkovec, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Tomáš NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, May 4, 2022
Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Margita CsíziováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Wednesday, May 4, 2022
Address Číž 184, 98043 Číž, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, October 1, 2021
Address Štrkovec 129, 98045 Štrkovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25632/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARSI-RS s.r.o.

Registered office

ARSI-RS s.r.o.

I. Hatvaniho 4126/15, 979 01 Rimavská Sobota

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ARSI-RS 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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