Company data from Slovak public registers

Active

AR-ESTATE s.r.o.

Company financial profileCompany ID 51960907Široká 3543/4A, 949 05 NitraFounded 2018

Turnover 2025

152 K €

−16 %
Company ID
51960907
Tax ID
2120845287
VAT ID
SK2120845287, under §4, registered since Wednesday, April 1, 2020
Registered office
AR-ESTATE s.r.o.Široká 3543/4A 949 05 Nitra
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46574/N

Profit 2025

−22 K €

−399 %

Assets

85 K €

−23 %

Equity

−31 K €

−240 %

Debt ratio

136.9 %

+29 pp

Gross margin

-5.2 %

−16 pp
Coming soon

Andromia score

Profit

−399 %
−3 €−925 €−1,304 €−11 K €7,558 €2,734 €7,404 €−22 K €20182019202020212022202320242025

Revenue

−23 %
0 €48 K €4,409 €54 K €159 K €139 K €180 K €139 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−19 pp

Profit / revenue

ROA

-26.1 %

−33 pp

Return on assets

ROE

70.6 %

+151 pp

Return on equity

Current ratio

0.35

−45 %

Current assets / current liabilities

Earnings before tax

−21 K €

−325 %

Profit + income tax

Effective tax

-4.5 %

−26 pp

Income tax / earnings before tax

Net working capital

−75 K €

−69 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201848 K €20194,409 €202055 K €2021159 K €2022151 K €2023181 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €139 K €180 K €139 K €
Value added19 K €8,214 €19 K €−7,189 €
Operating revenue159 K €151 K €181 K €152 K €
Profit after tax7,558 €2,734 €7,404 €−22 K €
Income tax1,627 €2,374 €2,014 €960 €
Current income tax2,014 €

Assets

  • Non-current assets44 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €110 K €110 K €85 K €
Non-current assets15 K €41 K €31 K €44 K €
Property, plant and equipment10 K €36 K €26 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,600 €4,600 €4,600 €0 €
Current assets65 K €69 K €79 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €82 K €74 K €22 K €
Current financial assets0 €
Financial accounts13 K €−13 K €4,801 €18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €110 K €110 K €85 K €
Equity−19 K €−17 K €−9,217 €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−32 K €−24 K €−22 K €−14 K €
Profit/loss for the accounting period after tax7,558 €2,734 €7,404 €−22 K €
Liabilities99 K €126 K €119 K €116 K €
Non-current liabilities−4,785 €−4,785 €−4,785 €0 €
Current liabilities104 K €131 K €124 K €116 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €1 €0 €1,627 €2,374 €2,014 €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 period0 €Tax liability for the period885.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, September 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 31, 2021

    Address Široká 3543/4A, 94905 Nitra, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Thursday, June 10, 2021

    Address Lúčna 630/3, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 22, 2018 – Tuesday, August 20, 2019

    Address Pri strelnici 1832/81A, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Široká 3543/4A, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, June 10, 2021

    Address Lúčna 630/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, August 20, 2019

    Address Pri strelnici 1832/81A, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46574/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR-ESTATE s.r.o.

Registered office

AR-ESTATE s.r.o.

Široká 3543/4A, 949 05 Nitra

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