Company data from Slovak public registers

Active

AR Finance s. r. o.

Company financial profileCompany ID 51999498Michalské námestie 254/2, 02744 TvrdošínFounded 2018

Turnover 2025

16 K €

+23 %
Company ID
51999498
Tax ID
2120856320
VAT ID
Registered office
AR Finance s. r. o.Michalské námestie 254/2 02744 Tvrdošín
Established
Thursday, October 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71001/L

Profit 2025

2,495 €

+56 %

Assets

13 K €

−7.4 %

Equity

12 K €

+25 %

Debt ratio

7.7 %

−24 pp

Gross margin

64.9 %

−6.3 pp
Coming soon

Andromia score

Profit

+56 %
−110 €387 €111 €1,720 €−248 €1,599 €2,495 €2018201920202021202320242025

Revenue

+23 %
0 €10 K €12 K €5,495 €8,487 €13 K €16 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+3.2 pp

Profit / revenue

ROA

18.6 %

+7.5 pp

Return on assets

ROE

20.1 %

+4.0 pp

Return on equity

Current ratio

5.35

+3,579 %

Current assets / current liabilities

Earnings before tax

2,835 €

+46 %

Profit + income tax

Effective tax

12.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

4,331 €

+211 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201810 K €201912 K €20207,392 €20218,487 €202313 K €202416 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods5,495 €8,487 €13 K €16 K €
Value added871 €4,685 €9,442 €11 K €
Operating revenue7,392 €8,487 €13 K €16 K €
Profit after tax1,720 €−248 €1,599 €2,495 €
Income tax12 €15 €340 €340 €

Assets

  • Non-current assets8,122 €
  • Current assets5,327 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,035 €

Balance sheet

Assets

Item2021202320242025
Total assets7,291 €21 K €15 K €13 K €
Non-current assets0 €20 K €14 K €8,122 €
Property, plant and equipment0 €20 K €14 K €8,122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,291 €940 €663 €5,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €95 €96 €108 €
Financial accounts7,281 €845 €567 €5,219 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,291 €21 K €15 K €13 K €
Equity7,109 €8,320 €9,918 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years389 €3,568 €3,319 €4,919 €
Profit/loss for the accounting period after tax1,720 €−248 €1,599 €2,495 €
Liabilities182 €12 K €4,600 €1,035 €
Non-current liabilities39 €39 €39 €39 €
Current liabilities143 €12 K €4,561 €996 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €96 €18 €12 €15 €340 €340 €2018201920202021202320242025
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

  • Administratívne službyValid from Thursday, October 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 11, 2018
  • Vedenie účtovníctvaValid from Thursday, October 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 11, 2018

    Address Michalské námestie 254/2, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018

    Address Michalské námestie 254/2, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71001/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AR Finance s. r. o.

Registered office

AR Finance s. r. o.

Michalské námestie 254/2, 02744 Tvrdošín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.