Company data from Slovak public registers

Andromia Insight
Active

AR-RD, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

24 K €

+36 %

Equity

5,436 €

Debt ratio

77.7 %

−22 pp

Gross margin

25.3 %

Coming soon

Andromia score

—

Profit

+220 %
−452 €−4,533 €5,436 €202220232024

Revenue

0 €0 €37 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+16,204 pp

Profit / revenue

ROA

22.3 %

+47 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.10

+60 %

Current assets / current liabilities

Earnings before tax

6,395 €

+241 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

1,817 €

+132 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €202228 €202337 K €2024

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 €

Assets

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

Liabilities and equity

  • Equity5,436 €
  • Liabilities19 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €959 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Ing. Roman Duchoň
    Konateľfrom Tuesday, November 16, 2021

    Address Kodályova 389, 95178 Kolíňany, Slovenská republika

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

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

Related persons

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

    Address Kodályova 389, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    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
  • Patrik PeniakInactive
    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

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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