Active

ArriveraWorks s. r. o.

Company financial profile・Company ID 56651775・Podhorany 18, 08212 Podhorany・Founded 2024

Financial report Financial statements

Turnover 2025

862 €

Company ID: 56651775
Tax ID: 2122385606
VAT ID: —

Registered office: ArriveraWorks s. r. o.Podhorany 18 08212 Podhorany
Established: Friday, December 13, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49020/P

Profit 2025

−905 €

Assets

88 €

−98 %

Equity

−905 €

−118 %

Debt ratio

1,128.4 %

+1,128 pp

Gross margin

-15.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.0 %

Profit / revenue

ROA

-1,028.4 %

−1,028 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.09

Current assets / current liabilities

Earnings before tax

−565 €

Profit + income tax

Effective tax

-60.2 %

Income tax / earnings before tax

Net working capital

−905 €

−118 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	862 €
Value added	0 €	−129 €
Operating revenue	0 €	862 €
Profit after tax	0 €	−905 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets88 €
Accruals and deferrals0 €

Liabilities and equity

Equity−905 €
Liabilities993 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	88 €
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	5,000 €	88 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	88 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	88 €
Equity	5,000 €	−905 €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−905 €
Liabilities	0 €	993 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	993 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, December 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 13, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 13, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2024
Prevádzkovanie čistiarne a práčovneValid from Friday, December 13, 2024
Prípravné práce k realizácii stavbyValid from Friday, December 13, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Harkabus
Konateľfrom Wednesday, June 11, 2025
Address Podhorany 18, 08212 Podhorany, Slovenská republika
Ľubomír MathiaInactive
KonateľFriday, December 13, 2024 – Friday, July 4, 2025
Address Fulianka 135, 08212 Fulianka, Slovenská republika

Related persons

1 active of 2

Ondrej Harkabus
Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025
Address Podhorany 18, 08212 Podhorany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír MathiaInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Friday, July 4, 2025
Address Fulianka 135, 08212 Fulianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49020/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ArriveraWorks s. r. o.

Registered office

ArriveraWorks s. r. o.

Podhorany 18, 08212 Podhorany

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ArriveraWorks 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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