Company data from Slovak public registers

Andromia Insight
Active

ARPLAN s.r.o.

Company financial profile・Company ID 47817313・Radlinského 1729, 02601 Dolný Kubín・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,162 €

−16 %
Company ID
47817313
Tax ID
2024110836
VAT ID
—
Registered office
ARPLAN s.r.o.Radlinského 1729 02601 Dolný Kubín
Established
Saturday, July 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62536/L

Profit 2025

−172 €

+46 %

Assets

18 K €

−1.3 %

Equity

15 K €

−1.2 %

Debt ratio

21.3 %

+0.5 pp

Gross margin

12.3 %

+8.1 pp
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Andromia score

—

Profit

+46 %
12 €269 €1,970 €172 €286 €257 €3,422 €1,483 €1,853 €315 €−316 €−172 €201420152016201720182019202020212022202320242025

Revenue

−16 %
1,064 €8,645 €16 K €2,977 €4,129 €4,176 €7,811 €7,384 €5,808 €3,216 €2,564 €2,162 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+4.4 pp

Profit / revenue

ROA

-0.9 %

+0.8 pp

Return on assets

ROE

-1.2 %

+1.0 pp

Return on equity

Current ratio

4.69

−2.4 %

Current assets / current liabilities

Earnings before tax

168 €

+600 %

Profit + income tax

Effective tax

202.4 %

−1,214 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,064 €20148,645 €201516 K €20162,977 €20174,129 €20184,176 €20197,811 €20207,384 €20215,808 €20223,216 €20232,564 €20242,162 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,808 €3,216 €2,564 €2,162 €
Value added2,260 €456 €108 €266 €
Operating revenue5,808 €3,216 €2,564 €2,162 €
Profit after tax1,853 €315 €−316 €−172 €
Income tax323 €57 €340 €340 €
Current income tax323 €57 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,907 €
  • Accruals and deferrals−121 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €19 K €18 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 assets18 K €19 K €19 K €18 K €
Inventory4,733 €4,479 €3,812 €4,144 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,628 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €13 K €14 K €
Accruals and deferrals24 €49 €24 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €19 K €18 K €
Equity15 K €15 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components380 €472 €488 €489 €
Profit/loss of previous years7,490 €9,251 €9,550 €9,233 €
Profit/loss for the accounting period after tax1,853 €315 €−316 €−172 €
Liabilities3,860 €3,600 €3,863 €3,907 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,860 €3,600 €3,863 €3,907 €
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 deferrals−73 €85 €−2 €−121 €

Income tax

Tax liability trend

0 €480 €570 €480 €76 €68 €607 €760 €323 €57 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 5, 2014
  • Čistiace a upratovacie službyValid from Saturday, July 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 5, 2014
  • Montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrickýchValid from Saturday, July 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 5, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 5, 2014
  • Počítačové službyValid from Saturday, July 5, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 5, 2014
  • Prenájom hnuteľných vecíValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Franko
    Konateľfrom Saturday, July 5, 2014

    Address Oravská Poruba 271, 02754 Oravská Poruba, Slovenská republika

  • Ing. Peter Rendko
    Konateľfrom Saturday, July 5, 2014

    Address E. Bohúňa 19, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Franko
    Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2014

    Address Oravská Poruba 271, 02754 Oravská Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Rendko
    Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2014

    Address E. Bohúňa 19, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62536/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARPLAN s.r.o.

Registered office

ARPLAN s.r.o.

Radlinského 1729, 02601 Dolný Kubín

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