Company data from Slovak public registers

Active

Arperon s. r. o.

Company financial profileCompany ID 53738331Hlinícka 184/37, 91926 ZavarFounded 2021

Turnover 2025

33 K €

+97 %
Company ID
53738331
Tax ID
2121474553
VAT ID
SK2121474553, under §4, registered since Tuesday, November 1, 2022
Registered office
Arperon s. r. o.Hlinícka 184/37 91926 Zavar
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48988/T

Profit 2025

21 K €

+1,408 %

Assets

35 K €

+33 %

Equity

28 K €

+73 %

Debt ratio

20.0 %

−18 pp

Gross margin

89.7 %

+36 pp
Coming soon

Andromia score

Profit

+1,408 %
14 K €4,637 €−9,076 €1,390 €21 K €20212022202320242025

Revenue

+97 %
19 K €7,713 €0 €17 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

+55 pp

Profit / revenue

ROA

60.2 %

+55 pp

Return on assets

ROE

75.3 %

+67 pp

Return on equity

Current ratio

4.91

+53 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,190 %

Profit + income tax

Effective tax

6.0 %

−14 pp

Income tax / earnings before tax

Net working capital

24 K €

+119 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20217,713 €202210 €202317 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,713 €0 €17 K €33 K €
Value added6,628 €−1,725 €8,984 €30 K €
Operating revenue7,713 €10 €17 K €33 K €
Profit after tax4,637 €−9,076 €1,390 €21 K €
Income tax845 €0 €340 €1,349 €

Assets

  • Non-current assets4,605 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities6,949 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €29 K €26 K €35 K €
Non-current assets21 K €16 K €10 K €4,605 €
Property, plant and equipment21 K €16 K €10 K €4,605 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €13 K €16 K €30 K €
Inventory17 €36 €44 €597 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,966 €588 €687 €788 €
Financial accounts17 K €12 K €15 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €29 K €26 K €35 K €
Equity24 K €15 K €16 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €18 K €9,227 €1,390 €
Profit/loss for the accounting period after tax4,637 €−9,076 €1,390 €21 K €
Liabilities19 K €14 K €10 K €6,949 €
Non-current liabilities13 K €8,896 €4,318 €0 €
Current liabilities5,180 €4,523 €4,998 €6,149 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €600 €700 €800 €

Income tax

Tax liability trend

2,571 €845 €0 €340 €1,349 €20212022202320242025
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 period743.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, April 23, 2021
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Fotografické službyValid from Friday, April 23, 2021
  • Keramická výrobaValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 23, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 23, 2021

    Address Hlinícka 184/37, 91926 Zavar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Hlinícka 184/37, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48988/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Arperon s. r. o.

Registered office

Arperon s. r. o.

Hlinícka 184/37, 91926 Zavar

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