Company data from Slovak public registers

Andromia Insight
Active

AR DESIGN, s.r.o.

Company financial profile・Company ID 47706031・Železničná 1083/7, 058 01 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2025

267 K €

+0.7 %
Company ID
47706031
Tax ID
2024047135
VAT ID
SK2024047135, under §4, registered since Sunday, March 1, 2015
Registered office
AR DESIGN, s.r.o.Železničná 1083/7 058 01 Poprad
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30234/P

Profit 2025

−46 K €

−1,868 %

Assets

210 K €

+19 %

Equity

−206 K €

−29 %

Debt ratio

198.2 %

+7.8 pp

Gross margin

13.0 %

−6.0 pp
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Andromia score

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Profit

−1,868 %
8,134 €2,552 €−31 K €−36 K €−21 K €−56 K €−59 K €39 K €6,677 €−17 K €−2,355 €−46 K €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
56 K €87 K €90 K €97 K €97 K €128 K €127 K €143 K €321 K €236 K €261 K €267 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−16 pp

Profit / revenue

ROA

-22.0 %

−21 pp

Return on assets

ROE

22.4 %

+21 pp

Return on equity

Current ratio

0.55

−10 %

Current assets / current liabilities

Earnings before tax

−44 K €

−10,114 %

Profit + income tax

Effective tax

-4.3 %

+437 pp

Income tax / earnings before tax

Net working capital

−159 K €

−44 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201488 K €201590 K €201698 K €201797 K €2018129 K €2019139 K €2020195 K €2021321 K €2022236 K €2023265 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €236 K €261 K €267 K €
Value added60 K €34 K €50 K €35 K €
Operating revenue321 K €236 K €265 K €267 K €
Profit after tax6,677 €−17 K €−2,355 €−46 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets194 K €
  • Accruals and deferrals3,571 €

Liabilities and equity

  • Equity−206 K €
  • Liabilities417 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €136 K €177 K €210 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €133 K €174 K €194 K €
Inventory123 K €119 K €141 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €11 K €13 K €6,976 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €2,817 €20 K €17 K €
Accruals and deferrals2,413 €3,532 €3,169 €3,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €136 K €177 K €210 K €
Equity−141 K €−158 K €−160 K €−206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−153 K €−147 K €−163 K €−166 K €
Profit/loss for the accounting period after tax6,677 €−17 K €−2,355 €−46 K €
Liabilities314 K €294 K €337 K €417 K €
Non-current liabilities767 €819 €848 €951 €
Current liabilities271 K €252 K €284 K €353 K €
Short-term financial assistance36 K €40 K €50 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans251 €0 €1,057 €1,336 €
Provisions4,999 €1,770 €1,429 €4,438 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,345 €974 €1,039 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,849.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,346.65 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, March 7, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, March 7, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Frič
    Konateľfrom Tuesday, October 8, 2019

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

  • Andrea Rennerová
    Konateľfrom Friday, March 7, 2014

    Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 5
  • NORTERRA GROUP, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea RennerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, November 27, 2025

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea RennerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, October 21, 2022

    Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor FričInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Thursday, November 27, 2025

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrea RennerováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, November 5, 2019

    Address Železničná 1083/7, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30234/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR DESIGN, s.r.o.

Registered office

AR DESIGN, s.r.o.

Železničná 1083/7, 058 01 Poprad

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