Company data from Slovak public registers

AR-RD, s.r.o.

Company financial profile・Company ID 53674499・Jasovská 3124/5, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2024

37 K €

+133,771 %
Company ID
53674499
Tax ID
2121472771
VAT ID
—
Registered office
AR-RD, s.r.o.Jasovská 3124/5 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157880/B

Profit 2024

5,436 €

+220 %Net profit after tax

Assets

24 K €

+36 %Total assets, stated excl. VAT

Equity

5,436 €

Assets less external liabilities

Debt ratio

77.7 %

−22 ppLiabilities / total assets

Gross margin

25.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+220 %
−452 €−4,533 €5,436 €2022202320242022−452 €2023−4,533 €20245,436 €

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

Revenue

0 €0 €37 K €20222023202420220 €20230 €202437 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 €0 €959 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 2024959 €

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

14.5 %

+16,204 pp

Profit / revenue

Profit margin

14.5 %

Profit / sales

ROA

22.3 %

+47 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

17.0 %

+116 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

+25 pp

Added value / revenue

Earnings before tax

6,395 €

+241 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €202228 €202337 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €0 €37 K €
Value added0 €0 €9,484 €
Operating revenue15 K €28 €37 K €
Profit after tax−452 €−4,533 €5,436 €
Income tax0 €0 €959 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,619 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity5,436 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets27 K €18 K €24 K €
Non-current assets8,969 €5,694 €3,619 €
Property, plant and equipment8,969 €5,894 €2,819 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €−200 €800 €
Current assets18 K €12 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €5,258 €0 €
Current receivables0 €420 €6,420 €
Financial accounts18 K €6,628 €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities27 K €18 K €24 K €
Equity4,533 €0 €5,436 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−15 €−467 €−5,000 €
Profit/loss for the accounting period after tax−452 €−4,533 €5,436 €
Liabilities23 K €18 K €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities23 K €18 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount465 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, December 14, 2021
  • Dizajnérske činnostiValid from Tuesday, December 14, 2021
  • Faktoring a forfaitingValid from Tuesday, December 14, 2021
  • Finančný lízingValid from Tuesday, December 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 14, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 14, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 14, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 14, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 14, 2021
  • Sťahovacie službyValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 16, 2021

    Address Kodályova 389, 95178 Kolíňany, Slovenská republika

  • KonateľTuesday, April 20, 2021 – Monday, December 13, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Kodályova 389, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, December 13, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Monday, December 13, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AR-RD, s.r.o.from Tuesday, December 14, 2021
    • PARTIM, s. r. o.Tuesday, April 20, 2021 – Monday, December 13, 2021
  • Registered office

    2 records
    • Jasovská 3124/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, December 14, 2021
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaTuesday, April 20, 2021 – Monday, December 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157880/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AR-RD, s.r.o.

Registered office

AR-RD, s.r.o.

Jasovská 3124/5, 85107 Bratislava - mestská časť Petržalka

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