Company data from Slovak public registers

Active

AR-Ha, spol. s r.o.

Company financial profileCompany ID 52658899Rudohorská 33, 974 11 Banská BystricaFounded 2019

Turnover 2025

37 K €

+5.9 %
Company ID
52658899
Tax ID
2121092226
VAT ID
SK2121092226, under §7a, registered since Wednesday, April 19, 2023
Registered office
AR-Ha, spol. s r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37324/S

Profit 2025

10 K €

+372 %

Assets

44 K €

+35 %

Equity

41 K €

+33 %

Debt ratio

7.5 %

+1.2 pp

Gross margin

40.9 %

+24 pp
Coming soon

Andromia score

Profit

+372 %
1,987 €8,801 €7,741 €5,113 €44 €2,150 €10 K €2019202020212022202320242025

Revenue

+5.9 %
4,086 €16 K €20 K €24 K €25 K €35 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+21 pp

Profit / revenue

ROA

22.9 %

+16 pp

Return on assets

ROE

24.8 %

+18 pp

Return on equity

Current ratio

3.07

−46 %

Current assets / current liabilities

Earnings before tax

11 K €

+342 %

Profit + income tax

Effective tax

9.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

6,022 €

−37 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,086 €201916 K €202020 K €202124 K €202225 K €202335 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €25 K €35 K €37 K €
Value added11 K €4,830 €6,065 €15 K €
Operating revenue24 K €25 K €35 K €37 K €
Profit after tax5,113 €44 €2,150 €10 K €
Income tax878 €180 €387 €1,058 €

Assets

  • Non-current assets35 K €
  • Current assets8,934 €

Liabilities and equity

  • Equity41 K €
  • Liabilities3,313 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €31 K €33 K €44 K €
Non-current assets0 €21 K €21 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €21 K €21 K €35 K €
Current assets32 K €9,571 €12 K €8,934 €
Inventory506 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €2,949 €2,596 €2,403 €
Financial accounts11 K €6,622 €9,076 €6,531 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €31 K €33 K €44 K €
Equity29 K €29 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €24 K €24 K €26 K €
Profit/loss for the accounting period after tax5,113 €44 €2,150 €10 K €
Liabilities3,351 €2,111 €2,062 €3,313 €
Non-current liabilities453 €172 €1 €401 €
Current liabilities2,898 €1,939 €2,061 €2,912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

466 €1,431 €1,308 €878 €180 €387 €1,058 €2019202020212022202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Fotografické službyValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Odevná výrobaValid from Thursday, September 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019
  • Služby súvisiace so skrášľovaním telaValid from Thursday, September 19, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 19, 2019

    Address Tatranská 58, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 19, 2019

    Address Tatranská 58, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 19, 2019 – Tuesday, August 20, 2024

    Address Tatranská 58, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019

    Address Tatranská 58, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37324/S
Main activity
Výroba papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR-Ha, spol. s r.o.

Registered office

AR-Ha, spol. s r.o.

Rudohorská 33, 974 11 Banská Bystrica

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