Company data from Slovak public registers

Andromia Insight
Active

Arpeggio s.r.o.

Company financial profile・Company ID 47762144・Lipová 177/8, 080 05 Teriakovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

50 K €

+1.8 %
Company ID
47762144
Tax ID
2024081631
VAT ID
—
Registered office
Arpeggio s.r.o.Lipová 177/8 080 05 Teriakovce
Established
Saturday, April 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30412/P

Profit 2024

11 K €

−25 %

Assets

49 K €

+25 %

Equity

44 K €

+35 %

Debt ratio

10.4 %

−6.5 pp

Gross margin

27.4 %

−9.8 pp
Coming soon

Andromia score

—

Profit

−25 %
−243 €1,854 €545 €2,991 €1,771 €1,858 €540 €−24 €2,752 €15 K €11 K €20142015201620172018201920202021202220232024

Revenue

+1.8 %
13 K €39 K €22 K €37 K €41 K €40 K €20 K €31 K €40 K €49 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−8.3 pp

Profit / revenue

ROA

23.3 %

−16 pp

Return on assets

ROE

26.0 %

−21 pp

Return on equity

Current ratio

9.43

+59 %

Current assets / current liabilities

Earnings before tax

13 K €

−25 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

42 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201439 K €201522 K €201637 K €201741 K €201840 K €201920 K €202031 K €202140 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €40 K €49 K €50 K €
Value added1,204 €3,553 €18 K €14 K €
Operating revenue31 K €40 K €49 K €50 K €
Profit after tax−24 €2,752 €15 K €11 K €
Income tax157 €506 €2,685 €2,003 €
Current income tax157 €506 €2,685 €2,003 €

Assets

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals1,200 €

Liabilities and equity

  • Equity44 K €
  • Liabilities5,033 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €21 K €39 K €49 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 assets15 K €21 K €39 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €700 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €39 K €47 K €
Accruals and deferrals0 €0 €0 €1,200 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €21 K €39 K €49 K €
Equity14 K €17 K €32 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,815 €8,790 €12 K €27 K €
Profit/loss for the accounting period after tax−24 €2,752 €15 K €11 K €
Liabilities1,166 €3,918 €6,537 €5,033 €
Non-current liabilities9 €0 €0 €0 €
Current liabilities1,157 €3,918 €6,537 €5,033 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

0 €480 €500 €480 €471 €495 €107 €157 €506 €2,685 €2,003 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
  • Fotografické službyValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018
  • Počítačové službyValid from Tuesday, June 12, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 12, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 12, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Ľubomír Šebej
    Konateľfrom Friday, March 24, 2017

    Address Lipová 177/8, 08005 Teriakovce, Slovenská republika

  • Mgr. Anna ŠebejováInactive
    KonateľTuesday, August 23, 2016 – Friday, April 7, 2017

    Address Teriakovce 177, 08005 Teriakovce, Slovenská republika

  • Mgr. Ľubomír ŠebejInactive
    KonateľSaturday, April 26, 2014 – Wednesday, September 21, 2016

    Address Teriakovce 177, 08005 Teriakovce, Slovenská republika

Related persons

2 active of 5
  • Mgr. Anna Šebejová
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Lipová 177/8, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľubomír Šebej
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Lipová 177/8, 08005 Teriakovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ľubomír ŠebejInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Wednesday, November 25, 2020

    Address Teriakovce 177, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna ŠebejováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Friday, April 7, 2017

    Address Teriakovce 177, 08005 Teriakovce, Slovenská republika

  • Mgr. Ľubomír ŠebejInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, September 21, 2016

    Address Teriakovce 177, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30412/P
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Arpeggio s.r.o.

Registered office

Arpeggio s.r.o.

Lipová 177/8, 080 05 Teriakovce

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