Company data from Slovak public registers

Active

ARPIS s.r.o.

Company financial profileCompany ID 53201159Veľkomoravská 1176/62, 911 05 TrenčínFounded 2020

Turnover 2025

1.46 M €

+0.1 %
Company ID
53201159
Tax ID
2121302359
VAT ID
SK2121302359, under §4, registered since Wednesday, September 1, 2021
Registered office
ARPIS s.r.o.Veľkomoravská 1176/62 911 05 Trenčín
Established
Thursday, August 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41209/R

Profit 2025

58 K €

−32 %

Assets

455 K €

+16 %

Equity

292 K €

+25 %

Debt ratio

35.9 %

−4.7 pp

Gross margin

15.0 %

−2.3 pp
Coming soon

Andromia score

Profit

−32 %
0 €8,320 €6,013 €162 K €86 K €58 K €202020212022202320242025

Revenue

−1.2 %
0 €77 K €156 K €1.28 M €1.43 M €1.41 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.9 pp

Profit / revenue

ROA

12.8 %

−9.1 pp

Return on assets

ROE

20.0 %

−17 pp

Return on equity

Current ratio

5.50

−43 %

Current assets / current liabilities

Earnings before tax

77 K €

−31 %

Profit + income tax

Effective tax

24.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

275 K €

+10 %

Current assets − current liabilities

Revenue CAGR

106.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202077 K €2021156 K €20221.28 M €20231.46 M €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €1.28 M €1.43 M €1.41 M €
Value added84 K €384 K €248 K €212 K €
Operating revenue156 K €1.28 M €1.46 M €1.46 M €
Profit after tax6,013 €162 K €86 K €58 K €
Income tax2,063 €45 K €26 K €19 K €

Assets

  • Non-current assets120 K €
  • Current assets336 K €

Liabilities and equity

  • Equity292 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €403 K €393 K €455 K €
Non-current assets32 K €95 K €115 K €120 K €
Property, plant and equipment32 K €95 K €115 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €309 K €278 K €336 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €227 K €209 K €220 K €
Financial accounts12 K €82 K €69 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €403 K €393 K €455 K €
Equity19 K €168 K €234 K €292 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,320 €0 €142 K €228 K €
Profit/loss for the accounting period after tax6,013 €162 K €86 K €58 K €
Liabilities64 K €236 K €160 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €126 K €29 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €89 K €131 K €102 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,354 €2,063 €45 K €26 K €19 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period314.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, September 6, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 31, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 31, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 31, 2020
  • Administratívne službyValid from Thursday, August 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 17, 2020

    Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika

  • KonateľThursday, August 6, 2020 – Wednesday, December 30, 2020

    Address Bátka 173, 98021 Bátka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020

    Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Wednesday, December 30, 2020

    Address Bátka 173, 98021 Bátka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41209/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARPIS s.r.o.

Registered office

ARPIS s.r.o.

Veľkomoravská 1176/62, 911 05 Trenčín

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