ARPIS s.r.o.

Company financial profile・Company ID 53201159・Veľkomoravská 1176/62, 911 05 Trenčín・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

455 K €

+16 %Total assets, stated excl. VAT

Equity

292 K €

+25 %Assets less external liabilities

Debt ratio

35.9 %

−4.7 ppLiabilities / total assets

Gross margin

15.0 %

−2.3 ppGross profit / sales

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Andromia score

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Profit

−32 %

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

Revenue

−1.2 %

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.

Net margin

4.0 %

−1.9 pp

Profit / revenue

Profit margin

4.1 %

−1.9 pp

Profit / sales

ROA

12.8 %

−9.1 pp

Return on assets

ROE

20.0 %

−17 pp

Return on equity

Return on costs

4.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−2.5 pp

Added value / revenue

Earnings before tax

77 K €

−31 %

Profit + income tax

Effective tax

24.6 %

+1.7 pp

Income tax / earnings before tax

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	156 K €	1.28 M €	1.43 M €	1.41 M €
Value added	84 K €	384 K €	248 K €	212 K €
Operating revenue	156 K €	1.28 M €	1.46 M €	1.46 M €
Profit after tax	6,013 €	162 K €	86 K €	58 K €
Income tax	2,063 €	45 K €	26 K €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	149 K €	95 K €	75 K €

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

Assetsexcl. VAT

Non-current assets120 K €
Current assets336 K €

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

Liabilities and equity

Equity292 K €
Liabilities163 K €

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	84 K €	403 K €	393 K €	455 K €
Non-current assets	32 K €	95 K €	115 K €	120 K €
Property, plant and equipment	32 K €	95 K €	115 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	309 K €	278 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	227 K €	209 K €	220 K €
Financial accounts	12 K €	82 K €	69 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	403 K €	393 K €	455 K €
Equity	19 K €	168 K €	234 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,320 €	0 €	142 K €	228 K €
Profit/loss for the accounting period after tax	6,013 €	162 K €	86 K €	58 K €
Liabilities	64 K €	236 K €	160 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	126 K €	29 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	89 K €	131 K €	102 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,428.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Milan PetríčekActive
Konateľfrom Thursday, December 17, 2020
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika
Attila KirályEnded
KonateľThursday, August 6, 2020 – Wednesday, December 30, 2020
Address Bátka 173, 98021 Bátka, Slovenská republika

Related persons

1 active of 2

Ing. Milan PetríčekActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Attila KirályEnded
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

Company history

2 changes in the register

Names
2 records
- ARPIS s.r.o.from Thursday, December 31, 2020
- Nox Store s.r.o.Thursday, August 6, 2020 – Wednesday, December 30, 2020
Registered office
2 records
- Veľkomoravská 1176/62, 91105 Trenčín, Slovenská republikafrom Thursday, December 31, 2020
- Bátka 173, 98021 Bátka, Slovenská republikaThursday, August 6, 2020 – Wednesday, December 30, 2020

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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ARPIS 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

Names

Registered office

Registration

Registered office

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