Company data from Slovak public registers

Andromia Insight

AR DESIGN, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

210 K €

+19 %Total assets, stated excl. VAT

Equity

−206 K €

−29 %Assets less external liabilities

Debt ratio

198.2 %

+7.8 ppLiabilities / total assets

Gross margin

13.0 %

−6.0 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520148,134 €20152,552 €2016−31 K €2017−36 K €2018−21 K €2019−56 K €2020−59 K €202139 K €20226,677 €2023−17 K €2024−2,355 €2025−46 K €

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

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 €201420152016201720182019202020212022202320242025201456 K €201587 K €201690 K €201797 K €201897 K €2019128 K €2020127 K €2021143 K €2022321 K €2023236 K €2024261 K €2025267 K €

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

Income tax

Tax liability trend

2,345 €974 €1,039 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,345 €Total tax · 2015974 €Total tax · 20161,039 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20142,345 €Current tax · 2015974 €Current tax · 20161,039 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €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

-17.4 %

−16 pp

Profit / revenue

Profit margin

-17.4 %

−16 pp

Profit / sales

ROA

-22.0 %

−21 pp

Return on assets

ROE

22.4 %

+21 pp

Return on equity

Return on costs

-14.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−5.7 pp

Added value / revenue

Earnings before tax

−44 K €

−10,114 %

Profit + income tax

Effective tax

-4.3 %

+437 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €48 K €51 K €73 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,006.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, July 17, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FričActive
    Konateľfrom Tuesday, October 8, 2019

    Address Železničná 1083/7, 05801 Poprad, Slovenská republika

  • Andrea RennerováActive
    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.Active
    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 RennerováEnded
    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 RennerováEnded
    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 FričEnded
    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 RennerováEnded
    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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