Active

AR.Š s. r. o.

Company financial profile・Company ID 54449871・Belá 412, 03811 Belá-Dulice・Founded 2022

Financial report Financial statements

Turnover 2023

12 K €

+33 %

Company ID: 54449871
Tax ID: 2121688756
VAT ID: —

Registered office: AR.Š s. r. o.Belá 412 03811 Belá-Dulice
Established: Thursday, March 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79241/L

Profit 2023

−6,459 €

−198 %

Assets

2,542 €

−41 %

Equity

−3,628 €

−228 %

Debt ratio

242.7 %

+209 pp

Gross margin

-4.5 %

−54 pp

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Andromia score

—

Profit

−198 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−29 pp

Profit / revenue

ROA

-254.1 %

−203 pp

Return on assets

ROE

178.0 %

+255 pp

Return on equity

Current ratio

0.41

−86 %

Current assets / current liabilities

Earnings before tax

−6,459 €

−198 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,628 €

−228 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	9,172 €	12 K €
Value added	4,513 €	−553 €
Operating revenue	9,172 €	12 K €
Profit after tax	−2,169 €	−6,459 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,542 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,628 €
Liabilities6,170 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	4,286 €	2,542 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,286 €	2,542 €
Inventory	478 €	962 €
Non-current receivables	0 €	0 €
Current receivables	−150 €	−150 €
Current financial assets	0 €	0 €
Financial accounts	3,958 €	1,730 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	4,286 €	2,542 €
Equity	2,831 €	−3,628 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−2,169 €
Profit/loss for the accounting period after tax	−2,169 €	−6,459 €
Liabilities	1,455 €	6,170 €
Non-current liabilities	0 €	0 €
Current liabilities	1,455 €	6,170 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 3, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 3, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 3, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2022
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, March 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Antónia Renáta Ševčíková
Konateľfrom Thursday, March 3, 2022
Address Belá 247, 03811 Belá-Dulice, Slovenská republika

Related persons

1 active of 1

Antónia Renáta Ševčíková
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Belá 247, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79241/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AR.Š s. r. o.

Registered office

AR.Š s. r. o.

Belá 412, 03811 Belá-Dulice

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AR.Š s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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