Company data from Slovak public registers

Active

ARVYS, s.r.o.

Company financial profileCompany ID 51663449Okružná 5155/47A, 97901 Rimavská SobotaFounded 2018

Turnover 2025

78 K €

+354 %
Company ID
51663449
Tax ID
2120740787
VAT ID
SK2120740787, under §4, registered since Thursday, April 18, 2019
Registered office
ARVYS, s.r.o.Okružná 5155/47A 97901 Rimavská Sobota
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34117/S

Profit 2025

−46 €

−110 %

Assets

7,065 €

−67 %

Equity

1,520 €

−92 %

Debt ratio

78.5 %

+71 pp

Gross margin

8.3 %

−30 pp
Coming soon

Andromia score

Profit

−110 %
1,183 €−748 €−549 €9,074 €144 €1,381 €483 €−46 €20182019202020212022202320242025

Revenue

+359 %
43 K €86 K €32 K €94 K €94 K €56 K €17 K €78 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−2.9 pp

Profit / revenue

ROA

-0.7 %

−2.9 pp

Return on assets

ROE

-3.0 %

−5.4 pp

Return on equity

Current ratio

1.27

−91 %

Current assets / current liabilities

Earnings before tax

914 €

+11 %

Profit + income tax

Effective tax

105.0 %

+64 pp

Income tax / earnings before tax

Net working capital

1,520 €

−92 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201886 K €201932 K €202094 K €202194 K €202256 K €202317 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €56 K €17 K €78 K €
Value added10 K €7,847 €6,428 €6,456 €
Operating revenue94 K €56 K €17 K €78 K €
Profit after tax144 €1,381 €483 €−46 €
Income tax556 €1,137 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,065 €

Liabilities and equity

  • Equity1,520 €
  • Liabilities5,545 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €31 K €22 K €7,065 €
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 assets21 K €31 K €22 K €7,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €27 K €19 K €0 €
Financial accounts6,866 €3,383 €2,136 €7,065 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €31 K €22 K €7,065 €
Equity15 K €17 K €20 K €1,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €14 K €−3,434 €
Profit/loss for the accounting period after tax144 €1,381 €483 €−46 €
Liabilities5,305 €14 K €1,697 €5,545 €
Non-current liabilities0 €384 €208 €0 €
Current liabilities5,305 €13 K €1,489 €5,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €342 €0 €2,611 €556 €1,137 €340 €960 €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 period133.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 19, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 19, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
  • Reklamné a marketingové službyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Okružná 5155/47A, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34117/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARVYS, s.r.o.

Registered office

ARVYS, s.r.o.

Okružná 5155/47A, 97901 Rimavská Sobota

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