Active

ARPEM, PLANNING & REAL ESTATE, s. r. o.

Company financial profile・Company ID 52447740・Zarevúca 5677/3A, 03401 Ružomberok・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52447740
Tax ID: 2121045102
VAT ID: —

Registered office: ARPEM, PLANNING & REAL ESTATE, s. r. o.Zarevúca 5677/3A 03401 Ružomberok
Established: Saturday, June 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72658/L

Profit 2024

−868 €

−84 %

Assets

947 €

−40 %

Equity

702 €

−55 %

Debt ratio

25.9 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-91.7 %

−62 pp

Return on assets

ROE

-123.6 %

−94 pp

Return on equity

Current ratio

3.87

−99 %

Current assets / current liabilities

Earnings before tax

−868 €

−84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

702 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−248 €

+72 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,000 €	0 €	0 €	0 €
Value added	510 €	−937 €	−357 €	−784 €
Operating revenue	4,000 €	0 €	0 €	0 €
Profit after tax	426 €	−1,021 €	−471 €	−868 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets947 €

Liabilities and equity

Equity702 €
Liabilities245 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,546 €	2,047 €	1,576 €	947 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,546 €	2,047 €	1,576 €	947 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	676 €	678 €	699 €
Financial accounts	3,296 €	1,371 €	898 €	248 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,546 €	2,047 €	1,576 €	947 €
Equity	3,063 €	2,042 €	1,571 €	702 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,363 €	−1,937 €	−2,958 €	−3,430 €
Profit/loss for the accounting period after tax	426 €	−1,021 €	−471 €	−868 €
Liabilities	483 €	5 €	5 €	245 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	483 €	5 €	5 €	245 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, June 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
Faktoring a forfaitingValid from Saturday, June 29, 2019
Finančný lízingValid from Saturday, June 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

5 active of 6

Ing. arch. Michal Bálek
Konateľfrom Saturday, June 29, 2019
Address Partizánov 1187/12A, 03101 Liptovský Mikuláš, Slovenská republika
Ing. arch. Vavrinec Kendera
Konateľfrom Saturday, June 29, 2019
Address Š. N. Hýroša 1366/2, 03401 Ružomberok, Slovenská republika
Ing. Róbert Kolár
Konateľfrom Saturday, June 29, 2019
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Ing. Tomáš Štreit
Konateľfrom Saturday, June 29, 2019
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Mgr. A. Richard Kalmár
Konateľfrom Saturday, June 29, 2019
Address Nám. A. Hlinku 1151/34, 03401 Ružomberok, Slovenská republika
Ing. Robert KolárInactive
KonateľSaturday, June 29, 2019 – Wednesday, October 26, 2022
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika

Related persons

5 active of 7

Ing. Róbert Kolár
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. arch. Michal Bálek
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Partizánov 1187/12A, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. arch. Vavrinec Kendera
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Š. N. Hýroša 1366/2, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Tomáš Štreit
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. A. Richard Kalmár
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Nám. A. Hlinku 1151/34, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. arch. Michal BálekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Friday, May 20, 2022
Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Robert KolárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, October 26, 2022
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72658/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARPEM, PLANNING & REAL ESTATE, s. r. o.

Registered office

ARPEM, PLANNING & REAL ESTATE, s. r. o.

Zarevúca 5677/3A, 03401 Ružomberok

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ARPEM, PLANNING & REAL ESTATE, 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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