Company data from Slovak public registers

Andromia Insight
Active

ArPe, s.r.o.

Company financial profile・Company ID 51483611・Partizánska 43, 90001 Modra・Founded 2018

Financial reportFinancial statements

Turnover 2025

206 K €

+7.6 %
Company ID
51483611
Tax ID
2120758816
VAT ID
SK2120758816, under §4, registered since Wednesday, April 10, 2019
Registered office
ArPe, s.r.o.Partizánska 43 90001 Modra
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127263/B

Profit 2025

−1,935 €

−137 %

Assets

180 K €

−11 %

Equity

1,543 €

−56 %

Debt ratio

99.1 %

+0.9 pp

Gross margin

12.4 %

−3.9 pp
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Andromia score

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Profit

−137 %
6,207 €2,119 €−8,074 €−5,737 €27 K €−28 K €5,169 €−1,935 €20182019202020212022202320242025

Revenue

+7.2 %
63 K €73 K €79 K €158 K €413 K €250 K €191 K €205 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.6 pp

Profit / revenue

ROA

-1.1 %

−3.6 pp

Return on assets

ROE

-125.4 %

−274 pp

Return on equity

Current ratio

0.55

−70 %

Current assets / current liabilities

Earnings before tax

−224 €

−103 %

Profit + income tax

Effective tax

-763.8 %

−789 pp

Income tax / earnings before tax

Net working capital

−80 K €

−263 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201873 K €201979 K €2020158 K €2021422 K €2022249 K €2023192 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €250 K €191 K €205 K €
Value added64 K €5,165 €31 K €25 K €
Operating revenue422 K €249 K €192 K €206 K €
Profit after tax27 K €−28 K €5,169 €−1,935 €
Income tax8,792 €0 €1,749 €1,711 €
Current income tax8,792 €0 €1,749 €1,711 €

Assets

  • Non-current assets80 K €
  • Current assets99 K €
  • Accruals and deferrals874 €

Liabilities and equity

  • Equity1,543 €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €189 K €202 K €180 K €
Non-current assets128 K €104 K €94 K €80 K €
Property, plant and equipment128 K €104 K €94 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €84 K €107 K €99 K €
Inventory0 €0 €9,946 €5,893 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €73 K €31 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €12 K €66 K €40 K €
Accruals and deferrals337 €1,050 €525 €874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €189 K €202 K €180 K €
Equity26 K €−1,691 €3,478 €1,543 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,483 €21 K €−6,691 €−1,522 €
Profit/loss for the accounting period after tax27 K €−28 K €5,169 €−1,935 €
Liabilities187 K €191 K €199 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €72 K €59 K €179 K €
Short-term financial assistance111 K €119 K €140 K €0 €
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

2,658 €1,312 €218 €5 €8,792 €0 €1,749 €1,711 €20182019202020212022202320242025
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 period831.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.67 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľudovít Arvay
    Konateľfrom Wednesday, March 28, 2018

    Address Modranská 13, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Peter Arvay
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Partizánska 43, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127263/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 28, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 6.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
ArPe, s.r.o.

Registered office

ArPe, s.r.o.

Partizánska 43, 90001 Modra

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