Company data from Slovak public registers

Active

ARRE s. r. o.

Company financial profileCompany ID 53078667Bátorove Kosihy 541, 94634 Bátorove KosihyFounded 2020

Turnover 2025

0

−100 %
Company ID
53078667
Tax ID
2121255796
VAT ID
SK2121255796, under §4, registered since Tuesday, December 15, 2020
Registered office
ARRE s. r. o.Bátorove Kosihy 541 94634 Bátorove Kosihy
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51296/N

Profit 2025

−5,407 €

−3,965 %

Assets

34 K €

−12 %

Equity

−12 K €

−76 %

Debt ratio

137.0 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,965 %
3,903 €−1,128 €5,327 €−20 K €−133 €−5,407 €202020212022202320242025

Revenue

−100 %
66 K €98 K €60 K €0 €19 K €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−16 pp

Return on assets

ROE

43.3 %

+41 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

−5,067 €

−2,548 %

Profit + income tax

Effective tax

-6.7 %

−171 pp

Income tax / earnings before tax

Net working capital

−12 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

66 K €202098 K €202160 K €20220 €202319 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €0 €19 K €0 €
Value added17 K €−4,692 €5,465 €−4,214 €
Operating revenue60 K €0 €19 K €0 €
Profit after tax5,327 €−20 K €−133 €−5,407 €
Income tax2,747 €0 €340 €340 €
Current income tax2,747 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €39 K €34 K €
Non-current assets1,100 €1,100 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,100 €1,100 €0 €0 €
Current assets18 K €23 K €39 K €34 K €
Inventory602 €602 €603 €603 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,380 €5,708 €3,025 €1,987 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €35 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €39 K €34 K €
Equity13 K €−6,943 €−7,076 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,775 €8,102 €−12 K €−12 K €
Profit/loss for the accounting period after tax5,327 €−20 K €−133 €−5,407 €
Liabilities6,206 €31 K €46 K €46 K €
Non-current liabilities8 €29 €30 €30 €
Current liabilities6,198 €31 K €46 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

920 €827 €2,747 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 28, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 28, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 28, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, May 28, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 28, 2020

    Address Bátorove Kosihy 1169, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Bátorove Kosihy 1169, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51296/N
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARRE s. r. o.

Registered office

ARRE s. r. o.

Bátorove Kosihy 541, 94634 Bátorove Kosihy

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