Company data from Slovak public registers

Andromia Insight

ARP MANUFACTORY, s. r. o.

Company financial profile・Company ID 50514768・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

11.65 M €

−12 %
Company ID
50514768
Tax ID
2120352982
VAT ID
SK2120352982, under §4, registered since Tuesday, November 1, 2016
Registered office
ARP MANUFACTORY, s. r. o.Pražská 11 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114143/B

Profit 2025

849 K €

−7.5 %Net profit after tax

Assets

1.81 M €

+5.7 %Total assets, stated excl. VAT

Equity

854 K €

−7.5 %Assets less external liabilities

Debt ratio

52.9 %

+6.9 ppLiabilities / total assets

Gross margin

13.2 %

−3.3 ppGross profit / sales
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Andromia score

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Profit

−7.5 %
7,352 €85 K €93 K €35 K €9,181 €437 K €737 K €607 K €918 K €849 K €201620172018201920202021202220232024202520167,352 €201785 K €201893 K €201935 K €20209,181 €2021437 K €2022737 K €2023607 K €2024918 K €2025849 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
80 K €757 K €851 K €522 K €25 K €4.04 M €5.43 M €6.82 M €7.73 M €9.57 M €2016201720182019202020212022202320242025201680 K €2017757 K €2018851 K €2019522 K €202025 K €20214.04 M €20225.43 M €20236.82 M €20247.73 M €20259.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,141 €27 K €25 K €13 K €0 €120 K €203 K €165 K €249 K €284 K €2016201720182019202020212022202320242025Total tax · 20163,141 €Total tax · 201727 K €Total tax · 201825 K €Total tax · 201913 K €Total tax · 20200 €Total tax · 2021120 K €Total tax · 2022203 K €Total tax · 2023165 K €Total tax · 2024249 K €Total tax · 2025284 K €Current tax · 20163,141 €Current tax · 201727 K €Current tax · 201825 K €Current tax · 201913 K €Current tax · 20200 €Current tax · 2022203 K €Current tax · 2023165 K €Current tax · 2024249 K €Current tax · 2025284 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.3 pp

Profit / revenue

Profit margin

8.9 %

−3.0 pp

Profit / sales

ROA

46.8 %

−6.7 pp

Return on assets

ROE

99.4 %

Return on equity

Return on costs

7.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+1.1 pp

Added value / revenue

Earnings before tax

1.13 M €

−3.0 %

Profit + income tax

Effective tax

25.1 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €2016757 K €2017852 K €2018534 K €201946 K €20204.04 M €202111.29 M €202212.23 M €202313.2 M €202411.65 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.43 M €6.82 M €7.73 M €9.57 M €
Value added1.1 M €940 K €1.28 M €1.26 M €
Operating revenue11.29 M €12.23 M €13.2 M €11.65 M €
Profit after tax737 K €607 K €918 K €849 K €
Income tax203 K €165 K €249 K €284 K €
Current income tax203 K €165 K €249 K €284 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €36 K €20 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets1.73 M €
  • Accruals and deferrals8,463 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity854 K €
  • Liabilities960 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.3 M €1.13 M €1.72 M €1.81 M €
Non-current assets112 K €59 K €166 K €75 K €
Property, plant and equipment112 K €59 K €166 K €70 K €
Non-current intangible assets0 €0 €0 €5,618 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.06 M €1.54 M €1.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables626 K €629 K €811 K €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts559 K €433 K €734 K €499 K €
Accruals and deferrals5,717 €6,062 €6,374 €8,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.13 M €1.72 M €1.81 M €
Equity743 K €612 K €923 K €854 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 €41 €41 €41 €
Profit/loss for the accounting period after tax737 K €607 K €918 K €849 K €
Liabilities560 K €515 K €791 K €960 K €
Non-current liabilities90 K €55 K €2,815 €2,816 €
Current liabilities466 K €460 K €704 K €923 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €84 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,975 €0 €0 €0 €
Accruals and deferrals0 €0 €2,517 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,041.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie zamestnania za úhradu, okrem činnosti športového agentaValid from Thursday, November 12, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 20, 2016
  • Kompletizácia mechanických častí strojovValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • Montáž, predmontáž, kompletizácia výrobkov z hotových komponentov pre automobilový a strojársky priemyselValid from Tuesday, September 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter ŠefčíkActive
    Konateľfrom Tuesday, May 4, 2021

    Address Plavecký Štvrtok 720, 90068 Plavecký Štvrtok, Slovenská republika

  • JUDr. Peter Lazar, PhD.Active
    Konateľfrom Friday, May 29, 2020

    Address Lomnická 18, 84110 Bratislava, Slovenská republika

  • Radoslav KalnýEnded
    KonateľTuesday, September 20, 2016 – Wednesday, July 1, 2020

    Address J.J. Boora 1466/2, 90851 Holíč, Slovenská republika

Related persons

2 active of 4
  • JUDr. Peter Lazar, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Lomnická 18, 84110 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠefčíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Plavecký Štvrtok, 720, 900 68,

    Share50 %Contribution2,500 EUR
  • JUDr. Peter Lazar, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, May 18, 2021

    Address Lomnická 18, 84110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav KalnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, July 1, 2020

    Address J.J. Boora 1466/2, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 19, 2021
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 8, 2017 – Tuesday, May 18, 2021
    • Pribinova 3, 90101 Malacky, Slovenská republikaTuesday, September 20, 2016 – Tuesday, February 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114143/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 8, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017.
ARP MANUFACTORY, s. r. o.

Registered office

ARP MANUFACTORY, s. r. o.

Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto

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