Company data from Slovak public registers

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Active

Arufel s.r.o.

Company financial profile・Company ID 48295906・Švábska 6814/36, 08005 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2024

18.22 M €

+2.4 %
Company ID
48295906
Tax ID
2120125843
VAT ID
SK2120125843, under §4, registered since Tuesday, December 1, 2015
Registered office
Arufel s.r.o.Švábska 6814/36 08005 Prešov
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31926/P

Profit 2024

89 K €

−78 %

Assets

2.56 M €

−15 %

Equity

744 K €

+27 %

Debt ratio

71.0 %

−9.6 pp

Gross margin

5.2 %

+0.7 pp
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Andromia score

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Profit

−78 %
137 €4,118 €7,066 €50 K €38 K €898 K €869 K €308 K €410 K €89 K €2015201620172018201920202021202220232024

Revenue

+2.2 %
8,287 €144 K €345 K €2.94 M €4.56 M €14.35 M €17.39 M €16.92 M €17.58 M €17.96 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.8 pp

Profit / revenue

ROA

3.5 %

−10 pp

Return on assets

ROE

12.0 %

−58 pp

Return on equity

Current ratio

3.42

+3.9 %

Current assets / current liabilities

Earnings before tax

223 K €

−57 %

Profit + income tax

Effective tax

59.9 %

+38 pp

Income tax / earnings before tax

Net working capital

1.76 M €

−13 %

Current assets − current liabilities

Revenue CAGR

134.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,287 €2015144 K €2016345 K €20172.94 M €20184.58 M €201914.38 M €202017.6 M €202117.53 M €202217.78 M €202318.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods17.39 M €16.92 M €17.58 M €17.96 M €
Value added1.17 M €954 K €791 K €929 K €
Operating revenue17.6 M €17.53 M €17.78 M €18.22 M €
Profit after tax869 K €308 K €410 K €89 K €
Income tax222 K €134 K €113 K €134 K €
Current income tax222 K €134 K €113 K €134 K €

Assets

  • Non-current assets78 K €
  • Current assets2.49 M €
  • Accruals and deferrals473 €

Liabilities and equity

  • Equity744 K €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.99 M €2.61 M €3.0 M €2.56 M €
Non-current assets151 K €111 K €96 K €78 K €
Property, plant and equipment151 K €111 K €96 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.84 M €2.5 M €2.91 M €2.49 M €
Inventory547 K €976 K €1.01 M €695 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.45 M €1.37 M €1.53 M €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts842 K €153 K €366 K €688 K €
Accruals and deferrals612 €2,428 €1,951 €473 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.99 M €2.61 M €3.0 M €2.56 M €
Equity1.84 M €544 K €584 K €744 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,007 €1,507 €1,507 €1,507 €
Profit/loss of previous years931 K €199 K €138 K €618 K €
Profit/loss for the accounting period after tax869 K €308 K €410 K €89 K €
Liabilities1.15 M €2.07 M €2.42 M €1.82 M €
Non-current liabilities1,154 €1.02 M €1.0 M €464 K €
Current liabilities1.05 M €650 K €881 K €726 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €398 K €536 K €631 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 €1,271 €2,029 €14 K €13 K €247 K €222 K €134 K €113 K €134 K €2015201620172018201920202021202220232024
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 period222,046.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.99 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, September 15, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
  • finančný leasingValid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
  • kuriérske službyValid from Tuesday, September 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015
  • počítačové službyValid from Tuesday, September 15, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 15, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Gima
    Konateľfrom Monday, January 18, 2016

    Address Švábska 6821/24, 08005 Prešov, Slovenská republika

  • Martin Škovran
    Konateľfrom Saturday, November 28, 2015

    Address Švábska 6814/36, 08005 Prešov, Slovenská republika

  • Jaromír StudničkaInactive
    KonateľTuesday, September 15, 2015 – Wednesday, December 9, 2015

    Address Švábska 6796/76, 08005 Prešov, Slovenská republika

Related persons

1 active of 5
  • INTERNATIONAL TRADERS s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Hapákova 2275/5, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŠkovranInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, May 10, 2022

    Address Švábska 6814/36, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal GimaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, May 10, 2022

    Address Švábska 6821/24, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠkovranInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, January 27, 2016

    Address Švábska 6814/36, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaromír StudničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Wednesday, December 9, 2015

    Address Švábska 6796/76, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31926/P
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arufel s.r.o.

Registered office

Arufel s.r.o.

Švábska 6814/36, 08005 Prešov

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