Company data from Slovak public registers

ARL s.r.o.

Company financial profile・Company ID 54860911・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2024

341 €

−88 %
Company ID
54860911
Tax ID
2121822329
VAT ID
SK2121822329, under §4, registered since Wednesday, March 1, 2023
Registered office
ARL s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, October 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168308/B

Profit 2024

−305 €

−32 %Net profit after tax

Assets

4,052 €

−61 %Total assets, stated excl. VAT

Equity

−2,368 €

−150 %Assets less external liabilities

Debt ratio

158.4 %

+104 ppLiabilities / total assets

Gross margin

10.3 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
0 €−231 €−305 €20222023202420220 €2023−231 €2024−305 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
0 €2,700 €341 €20222023202420220 €20232,700 €2024341 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.4 %

−81 pp

Profit / revenue

Profit margin

-89.4 %

−81 pp

Profit / sales

ROA

-7.5 %

−5.3 pp

Return on assets

ROE

12.9 %

+18 pp

Return on equity

Return on costs

-47.2 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+22 pp

Added value / revenue

Earnings before tax

35 €

+115 %

Profit + income tax

Effective tax

971.4 %

+971 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20222,810 €2023341 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods0 €2,700 €341 €
Value added0 €−331 €35 €
Operating revenue0 €2,810 €341 €
Profit after tax0 €−231 €−305 €
Income tax0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,052 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,368 €
  • Liabilities6,420 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets5,000 €10 K €4,052 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €10 K €4,052 €
Inventory0 €1,831 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,656 €4,052 €
Financial accounts5,000 €5,000 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €10 K €4,052 €
Equity5,000 €4,769 €−2,368 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €−2,063 €
Profit/loss for the accounting period after tax0 €−231 €−305 €
Liabilities0 €5,718 €6,420 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,718 €6,420 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, October 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
  • Čistiace a upratovacie službyValid from Friday, October 7, 2022
  • Dizajnérske činnostiValid from Friday, October 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2022
  • Fotografické službyValid from Friday, October 7, 2022
  • Informačná činnosťValid from Friday, October 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2022
  • Kuriérske službyValid from Friday, October 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 28, 2023

    Address Jánošíkova 427/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2023

    Address Brusnicová 3297/55, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, October 7, 2022 – Monday, March 13, 2023

    Address Limbová 2652/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Jánošíkova 427/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50.02 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Brusnicová 3297/55, 90025 Chorvátsky Grob, Slovenská republika

    Share49.98 %Contribution2,499 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, March 13, 2023

    Address Limbová 2652/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARL s.r.o.from Tuesday, March 14, 2023
    • Perfektne vône s.r.o.Friday, October 7, 2022 – Monday, March 13, 2023
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 14, 2023
    • Štúrova 41, 94901 Nitra, Slovenská republikaFriday, October 7, 2022 – Monday, March 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168308/B
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARL s.r.o.

Registered office

ARL s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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