Company data from Slovak public registers

Active

AR Global Investment s.r.o.

Company financial profileCompany ID 56027168Bajkalská 45G, 82105 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

10 K €

+369 %
Company ID
56027168
Tax ID
2122166706
VAT ID
Registered office
AR Global Investment s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, January 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175773/B

Profit 2025

3,125 €

+7,540 %

Assets

19 K €

+3.5 %

Equity

8,083 €

+63 %

Debt ratio

56.8 %

−16 pp

Gross margin

60.0 %

−9.9 pp
Coming soon

Andromia score

Profit

+7,540 %
−42 €3,125 €20242025

Revenue

+369 %
2,130 €10 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+33 pp

Profit / revenue

ROA

16.7 %

+17 pp

Return on assets

ROE

38.7 %

+40 pp

Return on equity

Current ratio

50.43

−84 %

Current assets / current liabilities

Earnings before tax

3,472 €

+8,367 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

369.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,130 €202410 K €2025

Income statement

Item20242025
Sales of products, services and goods2,130 €10 K €
Value added1,489 €5,998 €
Operating revenue2,130 €10 K €
Profit after tax−42 €3,125 €
Income tax0 €347 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,083 €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets18 K €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts18 K €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €19 K €
Equity4,958 €8,083 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−42 €
Profit/loss for the accounting period after tax−42 €3,125 €
Liabilities13 K €11 K €
Non-current liabilities0 €0 €
Current liabilities57 €371 €
Long-term bank loans0 €0 €
Short-term bank loans13 K €10 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €347 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2024
  • Čistiace a upratovacie službyValid from Wednesday, January 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
  • Faktoring a forfaitingValid from Wednesday, January 31, 2024
  • Finančný lízingValid from Wednesday, January 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 31, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 31, 2024

    Address Roľnícka 9203/364, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Roľnícka 9203/364, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175773/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AR Global Investment s.r.o.

Registered office

AR Global Investment s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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