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

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−826 €

+4.8 %Net profit after tax

Assets

672 €

−29 %Total assets, stated excl. VAT

Equity

−124 €

−118 %Assets less external liabilities

Debt ratio

118.5 %

+93 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.8 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-122.9 %

−31 pp

Return on assets

ROE

666.1 %

+790 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−146 €

+83 %

Profit + income tax

Effective tax

-465.8 %

−466 pp

Income tax / earnings before tax

Current ratio

0.84

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−937 €	−357 €	−784 €	−62 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,021 €	−471 €	−868 €	−826 €
Income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets672 €

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

Liabilities and equity

Equity−124 €
Liabilities796 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,047 €	1,576 €	947 €	672 €
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	2,047 €	1,576 €	947 €	672 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	676 €	678 €	699 €	650 €
Financial accounts	1,371 €	898 €	248 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,047 €	1,576 €	947 €	672 €
Equity	2,042 €	1,571 €	702 €	−124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,937 €	−2,958 €	−3,430 €	−4,298 €
Profit/loss for the accounting period after tax	−1,021 €	−471 €	−868 €	−826 €
Liabilities	5 €	5 €	245 €	796 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5 €	5 €	245 €	796 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BálekActive
Konateľfrom Saturday, June 29, 2019
Address Partizánov 1187/12A, 03101 Liptovský Mikuláš, Slovenská republika
Ing. arch. Vavrinec KenderaActive
Konateľfrom Saturday, June 29, 2019
Address Š. N. Hýroša 1366/2, 03401 Ružomberok, Slovenská republika
Ing. Róbert KolárActive
Konateľfrom Saturday, June 29, 2019
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Ing. Tomáš ŠtreitActive
Konateľfrom Saturday, June 29, 2019
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Mgr. A. Richard KalmárActive
Konateľfrom Saturday, June 29, 2019
Address Nám. A. Hlinku 1151/34, 03401 Ružomberok, Slovenská republika
Ing. Robert KolárEnded
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 KolárActive
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 BálekActive
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 KenderaActive
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 ŠtreitActive
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 KalmárActive
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 BálekEnded
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 KolárEnded
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

Company history

1 change in the register

Registered office
2 records
- Zarevúca 5677/3A, 03401 Ružomberok, Slovenská republikafrom Thursday, October 27, 2022
- Maroša Madačova 1/A, 03401 Ružomberok, Slovenská republikaSaturday, June 29, 2019 – Wednesday, October 26, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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