Company data from Slovak public registers

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AR Construction s. r. o.

Company financial profile・Company ID 51246325・Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

13 K €

+30 %
Company ID
51246325
Tax ID
2120706423
VAT ID
—
Registered office
AR Construction s. r. o.Dlhá 77/42 85110 Bratislava - mestská časť Čunovo
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124468/B

Profit 2024

1,921 €

+41 %

Assets

1.41 M €

−0.2 %

Equity

778 €

+168 %

Debt ratio

99.9 %

−0.1 pp

Gross margin

50.9 %

+14 pp
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Andromia score

—

Profit

+41 %
0 €−1,750 €−4,422 €−1,033 €−79 €1,367 €1,921 €2017201820192020202120232024

Revenue

+30 %
0 €0 €3,000 €5,000 €20 K €10 K €13 K €2017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+1.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

246.9 %

+367 pp

Return on equity

Current ratio

0.13

−42 %

Current assets / current liabilities

Earnings before tax

2,261 €

+41 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−133 K €

−25 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20183,000 €20195,000 €202020 K €202110 K €202313 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods5,000 €20 K €10 K €13 K €
Value added−735 €15 K €3,710 €6,606 €
Operating revenue5,000 €20 K €10 K €13 K €
Profit after tax−1,033 €−79 €1,367 €1,921 €
Income tax0 €0 €241 €340 €
Current income tax0 €0 €241 €340 €

Assets

  • Non-current assets1.39 M €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity778 €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1.39 M €1.41 M €1.42 M €1.41 M €
Non-current assets1.39 M €1.39 M €1.39 M €1.39 M €
Property, plant and equipment1.39 M €1.39 M €1.39 M €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,036 €23 K €31 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €−9,800 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 €23 K €41 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.39 M €1.41 M €1.42 M €1.41 M €
Equity−2,685 €−2,764 €−1,142 €778 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,652 €−7,685 €−7,509 €−6,143 €
Profit/loss for the accounting period after tax−1,033 €−79 €1,367 €1,921 €
Liabilities1.39 M €1.41 M €1.42 M €1.41 M €
Non-current liabilities1.3 M €1.2 M €1.17 M €1.15 M €
Current liabilities94 K €106 K €138 K €153 K €
Short-term financial assistance0 €105 K €105 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €241 €340 €2017201820192020202120232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 8, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrea Rakovská
    Konateľfrom Friday, December 8, 2017

    Address Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1
  • Andrea Rakovská
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017

    Address Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124468/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AR Construction s. r. o.

Registered office

AR Construction s. r. o.

Dlhá 77/42, 85110 Bratislava - mestská časť Čunovo

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