Company data from Slovak public registers

Andromia Insight

ARPA-finance s.r.o.

Company financial profile・Company ID 47734281・Senická 626/4, 031 04 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+3.6 %
Company ID
47734281
Tax ID
2024089474
VAT ID
—
Registered office
ARPA-finance s.r.o.Senická 626/4 031 04 Liptovský Mikuláš
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62345/L

Profit 2025

1,675 €

−50 %Net profit after tax

Assets

34 K €

+7.6 %Total assets, stated excl. VAT

Equity

29 K €

+6.1 %Assets less external liabilities

Debt ratio

15.1 %

+1.2 ppLiabilities / total assets

Gross margin

5.8 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
1,721 €2,162 €2,329 €1,816 €2,467 €5,438 €2,236 €214 €10 K €2,964 €3,331 €1,675 €20142015201620172018201920202021202220232024202520141,721 €20152,162 €20162,329 €20171,816 €20182,467 €20195,438 €20202,236 €2021214 €202210 K €20232,964 €20243,331 €20251,675 €

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

Revenue

+3.5 %
24 K €53 K €48 K €46 K €49 K €41 K €49 K €45 K €49 K €43 K €47 K €48 K €201420152016201720182019202020212022202320242025201424 K €201553 K €201648 K €201746 K €201849 K €201941 K €202049 K €202145 K €202249 K €202343 K €202447 K €202548 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 €657 €0 €927 €0 €395 €0 €1,783 €636 €640 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016657 €Total tax · 20170 €Total tax · 2018927 €Total tax · 20190 €Total tax · 2020395 €Total tax · 20210 €Total tax · 20221,783 €Total tax · 2023636 €Total tax · 2024640 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016657 €Current tax · 20170 €Current tax · 2018927 €Current tax · 20190 €Current tax · 2020395 €Current tax · 20210 €Current tax · 20221,783 €Current tax · 2023636 €Current tax · 2024640 €

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

3.5 %

−3.7 pp

Profit / revenue

Profit margin

3.5 %

−3.7 pp

Profit / sales

ROA

4.9 %

−5.6 pp

Return on assets

ROE

5.7 %

−6.4 pp

Return on equity

Return on costs

3.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−3.6 pp

Added value / revenue

Earnings before tax

2,015 €

−49 %

Profit + income tax

Effective tax

16.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201453 K €201548 K €201646 K €201750 K €201841 K €201950 K €202046 K €202150 K €202243 K €202347 K €202448 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 goods49 K €43 K €47 K €48 K €
Value added39 K €39 K €4,398 €2,810 €
Operating revenue50 K €43 K €47 K €48 K €
Profit after tax10 K €2,964 €3,331 €1,675 €
Income tax1,783 €636 €640 €340 €
Current income tax1,783 €636 €640 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €35 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities5,187 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €36 K €32 K €34 K €
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 assets36 K €36 K €32 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €19 K €21 K €
Current financial assets0 €0 €0 €—
Financial accounts23 K €22 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €32 K €34 K €
Equity30 K €24 K €27 K €29 K €
Share capital5,060 €5,000 €5,000 €5,000 €
Funds and other equity components0 €505 €505 €—
Profit/loss of previous years15 K €16 K €19 K €22 K €
Profit/loss for the accounting period after tax10 K €2,964 €3,331 €1,675 €
Liabilities5,920 €12 K €4,431 €5,187 €
Non-current liabilities973 €0 €0 €936 €
Current liabilities4,947 €12 K €4,431 €4,251 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 13, 2014
  • Počítačové službyValid from Tuesday, May 13, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, May 13, 2014
  • Reklamné a marketingové službyValid from Tuesday, May 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 13, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 13, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Radovan JakubkoActive
    Konateľfrom Tuesday, May 13, 2014

    Address Hrabkov 235, 08233 Hrabkov, Slovenská republika

  • Ing. Ľuboš ParízekActive
    Konateľfrom Tuesday, May 13, 2014

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

Related persons

2 active of 2
  • Bc. Radovan JakubkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Hrabkov 235, 08233 Hrabkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľuboš ParízekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Belanská 550/11, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Senická 626/4, 03104 Liptovský Mikuláš, Slovenská republikafrom Tuesday, August 12, 2014
    • Priebežná 486/4, 03104 Liptovský Mikuláš, Slovenská republikaTuesday, May 13, 2014 – Monday, August 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62345/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARPA-finance s.r.o.

Registered office

ARPA-finance s.r.o.

Senická 626/4, 031 04 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us