Company data from Slovak public registers

ARFE s.r.o.

Company financial profile・Company ID 52076555・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

241 K €

−44 %
Company ID
52076555
Tax ID
2120892092
VAT ID
SK2120892092, under §7a, registered since Tuesday, November 16, 2021
Registered office
ARFE s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45618/V

Profit 2025

3,433 €

−74 %Net profit after tax

Assets

43 K €

+4.0 %Total assets, stated excl. VAT

Equity

42 K €

+1.7 %Assets less external liabilities

Debt ratio

2.4 %

+2.3 ppLiabilities / total assets

Gross margin

2.2 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
0 €−103 €−296 €1,170 €13 K €8,745 €13 K €3,433 €2018201920202021202220232024202520180 €2019−103 €2020−296 €20211,170 €202213 K €20238,745 €202413 K €20253,433 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
0 €0 €0 €48 K €333 K €697 K €433 K €241 K €2018201920202021202220232024202520180 €20190 €20200 €202148 K €2022333 K €2023697 K €2024433 K €2025241 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €194 €3,527 €2,325 €0 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021194 €Total tax · 20223,527 €Total tax · 20232,325 €Total tax · 20240 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.6 pp

Profit / revenue

Profit margin

1.4 %

−1.6 pp

Profit / sales

ROA

8.1 %

−24 pp

Return on assets

ROE

8.3 %

−24 pp

Return on equity

Return on costs

1.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−0.9 pp

Added value / revenue

Earnings before tax

4,393 €

−66 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202048 K €2021333 K €2022697 K €2023433 K €2024241 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods333 K €697 K €433 K €241 K €
Value added17 K €11 K €13 K €5,280 €
Operating revenue333 K €697 K €433 K €241 K €
Profit after tax13 K €8,745 €13 K €3,433 €
Income tax3,527 €2,325 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities1,011 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets376 K €358 K €41 K €43 K €
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 assets376 K €358 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,190 €0 €0 €
Financial accounts356 K €355 K €41 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €358 K €41 K €43 K €
Equity19 K €28 K €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years874 €14 K €22 K €33 K €
Profit/loss for the accounting period after tax13 K €8,745 €13 K €3,433 €
Liabilities357 K €330 K €51 €1,011 €
Non-current liabilities6,163 €6,163 €0 €0 €
Current liabilities351 K €324 K €50 €1,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €1 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2023
  • Faktoring a forfaitingValid from Tuesday, January 10, 2023
  • Finančný lízingValid from Tuesday, January 10, 2023
  • Fotografické službyValid from Tuesday, January 10, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 10, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 10, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 7, 2020

    Address Jovsa 77, 07232 Jovsa, Slovenská republika

  • KonateľSaturday, December 15, 2018 – Thursday, August 20, 2020

    Address Izmajilovskoe šosse dom 55, byt 75, 105187 Moskva, Ruská federácia

  • KonateľThursday, December 13, 2018 – Thursday, August 20, 2020

    Address Novoskobodskaya 25, k.1,ap.5, 127055 Moskva, Ruská federácia

  • KonateľThursday, December 13, 2018 – Thursday, August 20, 2020

    Address Grekova 5, 105 – 106, 127224 Moskva, Ruská federácia

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Jovsa 77, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Wednesday, July 14, 2021

    Address Veľká Ida 476, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 20, 2020

    Address Novoskobodskaya 25, k.1,ap.5, 127055 Moskva, Ruská federácia

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 20, 2020

    Address Grekova 5, 105 – 106, 127224 Moskva, Ruská federácia

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, August 20, 2020

    Address Izmajilovskoe šosse dom 55, byt 75, 105187 Moskva, Ruská federácia

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, January 9, 2019

    Address Novoskobodskaya 25, k.1,ap.5, 127055 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, January 9, 2019

    Address Grekova 5, 105 – 106, 127224 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, July 15, 2021
    • Masarykova 1981/42, 07101 Michalovce, Slovenská republikaFriday, August 21, 2020 – Wednesday, July 14, 2021
    • Bauerova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, January 10, 2019 – Thursday, August 20, 2020
    • Tatranské námestie 3, 05801 Poprad, Slovenská republikaThursday, December 13, 2018 – Wednesday, January 9, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45618/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARFE s.r.o.

Registered office

ARFE s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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