Active

Arvent, s. r. o.

Company financial profile・Company ID 53338171・Bugaj 481/28, 02712 Liesek・Founded 2020

Financial report Financial statements

Turnover 2025

262 K €

+316 %

Company ID: 53338171
Tax ID: 2121344676
VAT ID: SK2121344676, under §4, registered since Friday, March 1, 2024

Registered office: Arvent, s. r. o.Bugaj 481/28 02712 Liesek
Established: Friday, October 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75730/L

Profit 2025

6,243 €

+350 %

Assets

127 K €

+189 %

Equity

13 K €

+98 %

Debt ratio

90.1 %

+4.6 pp

Gross margin

9.3 %

+5.3 pp

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Andromia score

—

Profit

+350 %

Revenue

+316 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

4.9 %

+1.8 pp

Return on assets

ROE

49.4 %

+28 pp

Return on equity

Current ratio

0.85

−27 %

Current assets / current liabilities

Earnings before tax

8,163 €

+248 %

Profit + income tax

Effective tax

23.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−17 K €

−367 %

Current assets − current liabilities

Revenue CAGR

316.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	63 K €	262 K €
Value added	2,475 €	24 K €
Operating revenue	63 K €	262 K €
Profit after tax	1,388 €	6,243 €
Income tax	960 €	1,920 €

Assets

Non-current assets30 K €
Current assets98 K €

Liabilities and equity

Equity13 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	44 K €	127 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	44 K €	98 K €
Inventory	0 €	0 €	35 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,652 €	7,004 €
Financial accounts	5,000 €	5,000 €	3,190 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	44 K €	127 K €
Equity	5,000 €	5,000 €	6,388 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,319 €
Profit/loss for the accounting period after tax	0 €	0 €	1,388 €	6,243 €
Liabilities	0 €	0 €	38 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	38 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period6,135.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 9, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Filip Šuhaj
Konateľfrom Friday, January 19, 2024
Address Dukelských hrdinov 373/28, 02801 Trstená, Slovenská republika
Ing. Šimon Vavrek
Konateľfrom Friday, January 19, 2024
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Róbert VavrekInactive
KonateľFriday, October 9, 2020 – Tuesday, January 23, 2024
Address Bugaj 481/28, 02712 Liesek, Slovenská republika

Related persons

2 active of 3

Ing. Filip Šuhaj
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Dukelských hrdinov 373/28, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Šimon Vavrek
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Tuesday, January 23, 2024
Address Bugaj 481/28, 02712 Liesek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75730/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Arvent, s. r. o.

Registered office

Arvent, s. r. o.

Bugaj 481/28, 02712 Liesek

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Arvent, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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