Company data from Slovak public registers

Andromia Insight
Active

ARPA-finance s.r.o.

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

Financial reportFinancial statements

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 %

Assets

34 K €

+7.6 %

Equity

29 K €

+6.1 %

Debt ratio

15.1 %

+1.2 pp

Gross margin

5.8 %

−3.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−3.7 pp

Profit / revenue

ROA

4.9 %

−5.6 pp

Return on assets

ROE

5.7 %

−6.4 pp

Return on equity

Current ratio

8.08

+12 %

Current assets / current liabilities

Earnings before tax

2,015 €

−49 %

Profit + income tax

Effective tax

16.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

30 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

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

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 €—

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,187 €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

0 €480 €657 €0 €927 €0 €395 €0 €1,783 €636 €640 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Jakubko
    Konateľfrom Tuesday, May 13, 2014

    Address Hrabkov 235, 08233 Hrabkov, Slovenská republika

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

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

Related persons

2 active of 2
  • Bc. Radovan Jakubko
    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 Parízek
    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

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

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