Company data from Slovak public registers

Active

ARPEKA s.r.o.

Company financial profileCompany ID 50100238Pribinova 13, 90301 SenecFounded 2016

Turnover 2024

12 K €

−8.4 %
Company ID
50100238
Tax ID
2120180755
VAT ID
SK2120180755, under §7a, registered since Friday, December 16, 2016
Registered office
ARPEKA s.r.o.Pribinova 13 90301 Senec
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108425/B

Profit 2024

36 €

+700 %

Assets

14 K €

+29 %

Equity

5,743 €

+0.6 %

Debt ratio

59.3 %

+12 pp

Gross margin

54.8 %

+13 pp
Coming soon

Andromia score

Profit

+700 %
−6,693 €−5,575 €−5,274 €2,278 €363 €2,632 €714 €−6 €36 €201620172018201920202021202220232024

Revenue

−2.2 %
17 K €19 K €19 K €24 K €19 K €21 K €15 K €12 K €12 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.7 pp

Return on equity

Current ratio

2.81

+20 %

Current assets / current liabilities

Earnings before tax

376 €

+3,660 %

Profit + income tax

Effective tax

90.4 %

−70 pp

Income tax / earnings before tax

Net working capital

9,076 €

+45 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201619 K €201721 K €201825 K €201920 K €202023 K €202116 K €202213 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €15 K €12 K €12 K €
Value added11 K €4,762 €5,188 €6,661 €
Operating revenue23 K €16 K €13 K €12 K €
Profit after tax2,632 €714 €−6 €36 €
Income tax143 €19 €16 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity5,743 €
  • Liabilities8,351 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,699 €11 K €14 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 assets10 K €9,699 €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,851 €3,358 €984 €2,471 €
Financial accounts6,270 €6,341 €9,928 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,699 €11 K €14 K €
Equity4,999 €5,713 €5,707 €5,743 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,633 €−1 €677 €671 €
Profit/loss for the accounting period after tax2,632 €714 €−6 €36 €
Liabilities5,122 €3,986 €5,205 €8,351 €
Non-current liabilities0 €60 €0 €0 €
Current liabilities1,758 €2,032 €4,655 €5,018 €
Long-term bank loans0 €0 €0 €2,300 €
Short-term bank loans2,848 €1,504 €160 €600 €
Provisions516 €390 €390 €433 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €143 €19 €16 €340 €201620172018201920202021202220232024
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

21 registered activities

  • Administratívne službyValid from Thursday, January 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
  • Fotografické službyValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 21, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 21, 2016
  • Počítačové službyValid from Thursday, January 21, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, January 21, 2016
  • Prekladateľské a tlmočnícke služby: anglický a maďarskýValid from Thursday, January 21, 2016
  • Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 29, 2026

    Address Pribinova 1194/13, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, January 21, 2016

    Address Pribinova 1194/13, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Pribinova 1194/13, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108425/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 21, 2016Spoločnosť založená zakladateľskou listinou zo dňa 18.12.2015.
ARPEKA s.r.o.

Registered office

ARPEKA s.r.o.

Pribinova 13, 90301 Senec

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