Company data from Slovak public registers

ARZO s. r. o.

Company financial profile・Company ID 53419600・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

159 K €

+431 %
Company ID
53419600
Tax ID
2121377126
VAT ID
SK2121377126, under §4, registered since Tuesday, June 1, 2021
Registered office
ARZO s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149151/B

Profit 2025

17 K €

+620 %Net profit after tax

Assets

1.33 M €

+506 %Total assets, stated excl. VAT

Equity

33 K €

+101 %Assets less external liabilities

Debt ratio

97.5 %

+5.0 ppLiabilities / total assets

Gross margin

26.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+620 %
−210 €−382 €−3,540 €19 K €−3,195 €17 K €2020202120222023202420252020−210 €2021−382 €2022−3,540 €202319 K €2024−3,195 €202517 K €

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

Revenue

+431 %
0 €300 €2,960 €65 K €30 K €159 K €20202021202220232024202520200 €2021300 €20222,960 €202365 K €202430 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €9 €0 €3,943 €340 €4,613 €202020212022202320242025Total tax · 20200 €Total tax · 20219 €Total tax · 20220 €Total tax · 20233,943 €Total tax · 2024340 €Total tax · 20254,613 €

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

10.4 %

+21 pp

Profit / revenue

Profit margin

10.4 %

+21 pp

Profit / sales

ROA

1.2 %

+2.7 pp

Return on assets

ROE

50.3 %

+70 pp

Return on equity

Return on costs

11.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+13 pp

Added value / revenue

Earnings before tax

21 K €

+843 %

Profit + income tax

Effective tax

21.7 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020300 €20212,960 €202265 K €202330 K €2024159 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,960 €65 K €30 K €159 K €
Value added−3,339 €25 K €3,969 €42 K €
Operating revenue2,960 €65 K €30 K €159 K €
Profit after tax−3,540 €19 K €−3,195 €17 K €
Income tax0 €3,943 €340 €4,613 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets632 K €
  • Current assets698 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1.3 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €254 K €220 K €1.33 M €
Non-current assets36 K €125 K €139 K €632 K €
Property, plant and equipment36 K €125 K €139 K €618 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €14 K €
Current assets23 K €128 K €81 K €698 K €
Inventory0 €0 €0 €291 K €
Non-current receivables0 €126 K €69 K €384 K €
Current receivables18 K €1,903 €6,678 €3,604 €
Financial accounts4,788 €438 €5,588 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €254 K €220 K €1.33 M €
Equity868 €20 K €16 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−592 €−4,132 €14 K €11 K €
Profit/loss for the accounting period after tax−3,540 €19 K €−3,195 €17 K €
Liabilities58 K €234 K €203 K €1.3 M €
Non-current liabilities0 €29 K €0 €1.08 M €
Current liabilities58 K €5,139 €3,234 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,226.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 17, 2025
  • Administratívne službyValid from Wednesday, December 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
  • Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
  • Finančný lízingValid from Wednesday, December 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 2, 2020

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

  • KonateľWednesday, December 2, 2020 – Tuesday, June 28, 2022

    Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Tuesday, June 28, 2022

    Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149151/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARZO s. r. o.

Registered office

ARZO s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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