Active

ARPRO LC s.r.o.

Company financial profile・Company ID 52111181・Ulica mlynská 1278/47, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2024

17 K €

−47 %

Company ID: 52111181
Tax ID: 2120904973
VAT ID: —

Registered office: ARPRO LC s.r.o.Ulica mlynská 1278/47 98401 Lučenec
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35677/S

Profit 2024

−3,937 €

−311 %

Assets

37 K €

−10 %

Equity

726 €

−84 %

Debt ratio

98.0 %

+9.4 pp

Gross margin

-0.6 %

−17 pp

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Andromia score

—

Profit

−311 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

−28 pp

Profit / revenue

ROA

-10.7 %

−15 pp

Return on assets

ROE

-542.3 %

−582 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

−3,597 €

−266 %

Profit + income tax

Effective tax

-9.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−2,810 €

−352 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	13 K €	33 K €	17 K €
Value added	5,878 €	−1,728 €	5,379 €	−101 €
Operating revenue	37 K €	13 K €	33 K €	17 K €
Profit after tax	1,383 €	−4,776 €	1,870 €	−3,937 €
Income tax	300 €	0 €	295 €	340 €

Assets

Non-current assets3,612 €
Current assets33 K €

Liabilities and equity

Equity726 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	38 K €	41 K €	37 K €
Non-current assets	3,612 €	3,612 €	3,612 €	3,612 €
Property, plant and equipment	3,612 €	3,612 €	3,612 €	3,612 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	35 K €	37 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,716 €	0 €	662 €	2,962 €
Financial accounts	17 K €	35 K €	37 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	38 K €	41 K €	37 K €
Equity	7,569 €	2,793 €	4,663 €	726 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,186 €	2,569 €	−2,207 €	−337 €
Profit/loss for the accounting period after tax	1,383 €	−4,776 €	1,870 €	−3,937 €
Liabilities	17 K €	35 K €	36 K €	36 K €
Non-current liabilities	43 €	55 €	64 €	76 €
Current liabilities	17 K €	35 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount103.54 €Yes
Debt with Social Insurance AgencyDebt amount235.62 €Yes

Business activities

9 registered activities

Činnosť podnikatelských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 4, 2019
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, January 4, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zsolt Zsélyi
Konateľfrom Friday, January 4, 2019
Address Ulica mlynská 1278/47, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Ing. Zsolt Zsélyi
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Ulica mlynská 1278/47, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35677/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARPRO LC s.r.o.

Registered office

ARPRO LC s.r.o.

Ulica mlynská 1278/47, 98401 Lučenec

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ARPRO LC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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