Company data from Slovak public registers

Active

ARVILONI, s. r. o.

Company financial profileCompany ID 50301837Bardejovské Kúpele 2045/74, 08631 BardejovFounded 2016

Turnover 2025

0

Company ID
50301837
Tax ID
2120268029
VAT ID
Registered office
ARVILONI, s. r. o.Bardejovské Kúpele 2045/74 08631 Bardejov
Established
Friday, April 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32828/P

Profit 2025

−7,446 €

−20 %

Assets

3,281 €

+0.0 %

Equity

−12 K €

+68 %

Debt ratio

460.5 %

−775 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
−88 €−2,485 €−5,311 €−15 K €−7,918 €−5,502 €−5,770 €2,587 €−6,205 €−7,446 €2016201720182019202020212022202320242025

Revenue

1,404 €1,241 €1,283 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-226.9 %

−38 pp

Return on assets

ROE

62.9 %

+46 pp

Return on equity

Current ratio

0.22

+172 %

Current assets / current liabilities

Earnings before tax

−7,106 €

−21 %

Profit + income tax

Effective tax

-4.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−12 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,404 €20161,241 €20171,283 €20180 €20190 €20200 €20210 €20229,365 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €9,365 €0 €0 €
Profit after tax−5,770 €2,587 €−6,205 €−7,446 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,281 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,227 €3,281 €3,281 €3,281 €
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 assets2,227 €3,281 €3,281 €3,281 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,016 €1,016 €1,016 €1,016 €
Financial accounts1,211 €2,265 €2,265 €2,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,227 €3,281 €3,281 €3,281 €
Equity−34 K €−31 K €−37 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−42 K €−39 K €−45 K €
Profit/loss for the accounting period after tax−5,770 €2,587 €−6,205 €−7,446 €
Liabilities36 K €34 K €41 K €15 K €
Non-current liabilities155 €179 €201 €229 €
Current liabilities36 K €34 K €40 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 €71 €71 €71 €

Income tax

Tax liability trend

137 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,178.99 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, April 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 29, 2016
  • Čistiace a upratovacie službyValid from Friday, April 29, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Friday, April 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, April 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 29, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 29, 2016

    Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2016

    Address Bardejovské Kúpele 2045/74, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32828/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARVILONI, s. r. o.

Registered office

ARVILONI, s. r. o.

Bardejovské Kúpele 2045/74, 08631 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.