Active

AR cars s. r. o.

Company financial profile・Company ID 48215333・1.mája 652/23, 900 44 Tomášov・Founded 2015

Financial report Financial statements

Turnover 2025

82 K €

+35 %

Company ID: 48215333
Tax ID: 2120123412
VAT ID: SK2120123412, under §4, registered since Thursday, November 10, 2016

Registered office: AR cars s. r. o.1.mája 652/23 900 44 Tomášov
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107576/B

Profit 2025

−8,929 €

+58 %

Assets

14 K €

−31 %

Equity

−79 K €

−13 %

Debt ratio

681.5 %

+225 pp

Gross margin

5.7 %

+15 pp

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Andromia score

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Profit

+58 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+24 pp

Profit / revenue

ROA

-65.6 %

+43 pp

Return on assets

ROE

11.3 %

−19 pp

Return on equity

Current ratio

0.15

−19 %

Current assets / current liabilities

Earnings before tax

−7,969 €

+63 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−74 K €

−18 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	32 K €	60 K €	82 K €
Value added	10 K €	−146 €	−5,323 €	4,636 €
Operating revenue	108 K €	33 K €	61 K €	82 K €
Profit after tax	19 K €	−16 K €	−21 K €	−8,929 €
Income tax	201 €	0 €	0 €	960 €
Current income tax	201 €	0 €	0 €	960 €

Assets

Non-current assets807 €
Current assets13 K €
Accruals and deferrals43 €

Liabilities and equity

Equity−79 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	23 K €	20 K €	14 K €
Non-current assets	17 K €	11 K €	5,763 €	807 €
Property, plant and equipment	17 K €	11 K €	5,763 €	807 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	12 K €	14 K €	13 K €
Inventory	4,423 €	4,423 €	4,423 €	4,423 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	3,565 €	2,546 €	4,424 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,840 €	3,822 €	6,943 €	3,918 €
Accruals and deferrals	473 €	16 €	43 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	23 K €	20 K €	14 K €
Equity	−33 K €	−49 K €	−70 K €	−79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−56 K €	−38 K €	−54 K €	−75 K €
Profit/loss for the accounting period after tax	19 K €	−16 K €	−21 K €	−8,929 €
Liabilities	87 K €	72 K €	90 K €	93 K €
Non-current liabilities	26 K €	16 K €	12 K €	5,772 €
Current liabilities	60 K €	55 K €	76 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	576 €	653 €	1,354 €	501 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period398.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 29, 2015
opravy karosériíValid from Tuesday, September 29, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 29, 2015
administratívne práceValid Tuesday, July 21, 2015 – Monday, September 28, 2015
baliace činnosti, manipulácia s tovaromValid Tuesday, July 21, 2015 – Monday, September 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 21, 2015 – Monday, September 28, 2015
čistiace a upratovacie službyValid from Tuesday, July 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 21, 2015 – Monday, September 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
kuriérske službyValid Tuesday, July 21, 2015 – Monday, September 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Arpád Érsek
Konateľfrom Sunday, September 20, 2015
Address 1.mája 652/23, 90044 Tomášov, Slovenská republika
Róbert KalapošInactive
KonateľTuesday, July 21, 2015 – Monday, September 28, 2015
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Arpád Érsek
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address 1.mája 652/23, 94400 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
KG Holding s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, September 28, 2015
Address Olivova 1/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107576/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AR cars s. r. o.

Registered office

AR cars s. r. o.

1.mája 652/23, 900 44 Tomášov

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AR cars 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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