Company data from Slovak public registers

Active

ARL s.r.o.

Company financial profileCompany ID 54860911Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2022

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 %

Assets

4,052 €

−61 %

Equity

−2,368 €

−150 %

Debt ratio

158.4 %

+104 pp

Gross margin

10.3 %

+23 pp
Coming soon

Andromia score

Profit

−32 %
0 €−231 €−305 €202220232024

Revenue

−87 %
0 €2,700 €341 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.4 %

−81 pp

Profit / revenue

ROA

-7.5 %

−5.3 pp

Return on assets

ROE

12.9 %

+18 pp

Return on equity

Current ratio

0.63

−66 %

Current assets / current liabilities

Earnings before tax

35 €

+115 %

Profit + income tax

Effective tax

971.4 %

+971 pp

Income tax / earnings before tax

Net working capital

−2,368 €

−150 %

Current assets − current liabilities

Revenue CAGR

-87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,810 €2023341 €2024

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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

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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