Company data from Slovak public registers

Active

AR office s.r.o.

Company financial profileCompany ID 53825969Hurbanova 37, 901 01 MalackyFounded 2021

Turnover 2024

57 K €

+122 %
Company ID
53825969
Tax ID
2121506475
VAT ID
SK2121506475, under §4, registered since Thursday, August 1, 2024
Registered office
AR office s.r.o.Hurbanova 37 901 01 Malacky
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153059/B

Profit 2024

17 K €

+9.9 %

Assets

83 K €

+117 %

Equity

37 K €

+82 %

Debt ratio

55.5 %

+8.8 pp

Gross margin

42.8 %

−39 pp
Coming soon

Andromia score

Profit

+9.9 %
297 €−75 €15 K €17 K €2021202220232024

Revenue

+138 %
1,800 €6,120 €23 K €54 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−30 pp

Profit / revenue

ROA

20.0 %

−20 pp

Return on assets

ROE

44.9 %

−29 pp

Return on equity

Current ratio

4.71

+229 %

Current assets / current liabilities

Earnings before tax

20 K €

+11 %

Profit + income tax

Effective tax

16.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

58 K €

+653 %

Current assets − current liabilities

Revenue CAGR

210.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20219,700 €202226 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,800 €6,120 €23 K €54 K €
Value added743 €−35 €18 K €23 K €
Operating revenue1,800 €9,700 €26 K €57 K €
Profit after tax297 €−75 €15 K €17 K €
Income tax74 €122 €2,794 €3,332 €
Current income tax74 €

Assets

  • Non-current assets9,442 €
  • Current assets73 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €22 K €38 K €83 K €
Non-current assets19 K €16 K €13 K €9,442 €
Property, plant and equipment19 K €16 K €13 K €9,442 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,805 €6,105 €25 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €65 K €
Current receivables400 €1,646 €18 K €3,053 €
Current financial assets0 €
Financial accounts3,405 €4,459 €7,199 €5,295 €
Accruals and deferrals873 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €22 K €38 K €83 K €
Equity5,297 €5,222 €20 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €297 €222 €15 K €
Profit/loss for the accounting period after tax297 €−75 €15 K €17 K €
Liabilities74 €17 K €18 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 €17 K €18 K €16 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 K €

Income tax

Tax liability trend

74 €122 €2,794 €3,332 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period647.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 1, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, June 1, 2021
  • Vedenie účtovníctvaValid from Tuesday, June 1, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 1, 2021

    Address Hurbanova 37, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Hurbanova 37, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153059/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AR office s.r.o.

Registered office

AR office s.r.o.

Hurbanova 37, 901 01 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.