Active

ARPROZ, s.r.o.

Company financial profile・Company ID 47988967・Povstalecká 1053/8, 05971 Ľubica・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47988967
Tax ID: 2120043893
VAT ID: —

Registered office: ARPROZ, s.r.o.Povstalecká 1053/8 05971 Ľubica
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31313/P

Profit 2024

−340 €

−120 %

Assets

14 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

4.8 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−15 pp

Return on assets

ROE

-2.6 %

−16 pp

Return on equity

Current ratio

21.06

−53 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	5,682 €	5,804 €	0 €
Value added	1,198 €	1,793 €	2,204 €	0 €
Operating revenue	12 K €	5,682 €	5,874 €	0 €
Profit after tax	841 €	1,320 €	1,709 €	−340 €
Income tax	149 €	240 €	302 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities642 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	12 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	12 K €	14 K €	14 K €
Equity	10 K €	12 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,192 €	5,033 €	6,287 €	7,996 €
Profit/loss for the accounting period after tax	841 €	1,320 €	1,709 €	−340 €
Liabilities	4,558 €	580 €	302 €	642 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,558 €	510 €	302 €	642 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	70 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
prípravné práce k realizácii stavbyValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Pekarčik
Konateľfrom Thursday, March 26, 2015
Address Povstalecká 1053/8, 05971 Ľubica, Slovenská republika

Related persons

1 active of 1

Roman Pekarčik
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015
Address Povstalecká 1053/8, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31313/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARPROZ, s.r.o.

Registered office

ARPROZ, s.r.o.

Povstalecká 1053/8, 05971 Ľubica

Open in Google Maps

ARPROZ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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