Company data from Slovak public registers

Andromia Insight

ARSI-RS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

470 K €

−18 %Total assets, stated excl. VAT

Equity

48 K €

−60 %Assets less external liabilities

Debt ratio

71.3 %

+12 ppLiabilities / total assets

Gross margin

44.3 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,009 %
0 €−3,156 €389 €23 €13 K €−16 K €7,807 €−23 K €−78 K €11 K €7,467 €−68 K €20142015201620172018201920202021202220232024202520140 €2015−3,156 €2016389 €201723 €201813 K €2019−16 K €20207,807 €2021−23 K €2022−78 K €202311 K €20247,467 €2025−68 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
0 €2,178 €7,857 €6,250 €33 K €15 K €33 K €32 K €11 K €359 K €340 K €402 K €20142015201620172018201920202021202220232024202520140 €20152,178 €20167,857 €20176,250 €201833 K €201915 K €202033 K €202132 K €202211 K €2023359 K €2024340 K €2025402 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €1,821 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,821 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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.

Net margin

-14.1 %

−16 pp

Profit / revenue

Profit margin

-16.9 %

−19 pp

Profit / sales

ROA

-14.4 %

−16 pp

Return on assets

ROE

-142.1 %

−148 pp

Return on equity

Return on costs

-12.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−4.7 pp

Added value / revenue

Earnings before tax

−66 K €

−803 %

Profit + income tax

Effective tax

-2.9 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,178 €20157,857 €20169,889 €201750 K €201815 K €201933 K €202050 K €202138 K €2022433 K €2023472 K €2024481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €359 K €340 K €402 K €
Value added−41 K €199 K €197 K €178 K €
Operating revenue38 K €433 K €472 K €481 K €
Profit after tax−78 K €11 K €7,467 €−68 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €160 K €166 K €150 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity48 K €
  • Liabilities335 K €
  • Accruals and deferrals87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets411 K €529 K €576 K €470 K €
Non-current assets338 K €455 K €532 K €437 K €
Property, plant and equipment338 K €384 K €432 K €333 K €
Non-current intangible assets0 €72 K €100 K €104 K €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €74 K €44 K €33 K €
Inventory7,006 €26 K €21 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €33 K €11 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €15 K €12 K €9,992 €
Accruals and deferrals5 €94 €71 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €529 K €576 K €470 K €
Equity31 K €42 K €119 K €48 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components637 €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 €
Liabilities203 K €337 K €339 K €335 K €
Non-current liabilities64 €193 €419 €462 €
Current liabilities25 K €157 K €175 K €139 K €
Short-term financial assistance177 K €177 K €57 K €20 K €
Long-term bank loans0 €0 €62 K €130 K €
Short-term bank loans0 €0 €38 K €40 K €
Provisions0 €2,382 €6,070 €6,159 €
Accruals and deferrals178 K €151 K €119 K €87 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period359.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 26, 2019

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Zdenka Demeterová, AK Bitalová & Demeterová, s.r.o.

Beneficial owners

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 NémethActive
    Konateľfrom Tuesday, September 21, 2021

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

  • Bc. Zoltán SzabóActive
    Konateľfrom Thursday, November 21, 2013

    Address Štrkovec 129, 98045 Štrkovec, Slovenská republika

Related persons

4 active of 8
  • Bc. Zoltán SzabóActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Štrkovec 129, 98045 Štrkovec, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Tomáš NémethActive
    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 CsíziováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Číž 184, 98043 Číž, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Tomáš ŠoltészActive
    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 SzabóEnded
    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 NémethEnded
    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 CsíziováEnded
    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 SzabóEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • I. Hatvaniho 4126/15, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, July 4, 2024
    • Štrkovec 129, 98045 Štrkovec, Slovenská republikaThursday, November 21, 2013 – Wednesday, July 3, 2024

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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