Company data from Slovak public registers

Andromia Insight
Active

ARVENSIS STEEL, s. r. o.

Company financial profile・Company ID 54351685・Čimhová 62, 02712 Čimhová・Founded 2022

Financial reportFinancial statements

Turnover 2025

438 K €

+20 %
Company ID
54351685
Tax ID
2121648056
VAT ID
SK2121648056, under §4, registered since Tuesday, March 1, 2022
Registered office
ARVENSIS STEEL, s. r. o.Čimhová 62 02712 Čimhová
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78947/L

Profit 2025

6,603 €

−45 %

Assets

160 K €

+35 %

Equity

19 K €

+53 %

Debt ratio

88.2 %

−1.4 pp

Gross margin

25.9 %

−1.8 pp
Coming soon

Andromia score

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Profit

−45 %
105 €−4,859 €12 K €6,603 €2022202320242025

Revenue

+19 %
125 K €226 K €365 K €436 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.8 pp

Profit / revenue

ROA

4.1 %

−6.1 pp

Return on assets

ROE

34.8 %

−63 pp

Return on equity

Current ratio

1.56

−38 %

Current assets / current liabilities

Earnings before tax

8,523 €

−44 %

Profit + income tax

Effective tax

22.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

26 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2022226 K €2023365 K €2024438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €226 K €365 K €436 K €
Value added490 €56 K €101 K €113 K €
Operating revenue125 K €226 K €365 K €438 K €
Profit after tax105 €−4,859 €12 K €6,603 €
Income tax28 €0 €3,092 €1,920 €

Assets

  • Non-current assets87 K €
  • Current assets74 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €134 K €119 K €160 K €
Non-current assets0 €69 K €71 K €87 K €
Property, plant and equipment0 €69 K €71 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €65 K €47 K €74 K €
Inventory3,679 €6,878 €4,275 €2,074 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €23 K €50 K €
Financial accounts27 K €32 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €134 K €119 K €160 K €
Equity5,105 €246 €12 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €100 €−4,760 €6,750 €
Profit/loss for the accounting period after tax105 €−4,859 €12 K €6,603 €
Liabilities45 K €134 K €106 K €141 K €
Non-current liabilities0 €0 €9,560 €6,858 €
Current liabilities45 K €59 K €19 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,698 €863 €2,198 €

Income tax

Tax liability trend

28 €0 €3,092 €1,920 €2022202320242025
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 period794.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 26, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, January 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 26, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Šefčík
    Konateľfrom Wednesday, January 26, 2022

    Address Čimhová 62, 02712 Čimhová, Slovenská republika

  • Jozef BenekInactive
    KonateľWednesday, January 26, 2022 – Tuesday, January 23, 2024

    Address Vitanová 266, 02712 Vitanová, Slovenská republika

Related persons

1 active of 3
  • Marián Šefčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Čimhová 62, 02712 Čimhová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BenekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, January 23, 2024

    Address Vitanová 266, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, January 23, 2024

    Address Čimhová 62, 02712 Čimhová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78947/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARVENSIS STEEL, s. r. o.

Registered office

ARVENSIS STEEL, s. r. o.

Čimhová 62, 02712 Čimhová

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