Company data from Slovak public registers

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A R A V E R a. s.

Company financial profile・Company ID 00679291・M. R. Štefánika 26, 91250 Trenčín・Founded 1990

Financial reportFinancial statements

Turnover 2025

88.05 M €

+14 %
Company ID
00679291
Tax ID
2020383607
VAT ID
SK2020383607, under §4, registered since Friday, January 1, 1993
Registered office
A R A V E R a. s.M. R. Štefánika 26 91250 Trenčín
Established
Wednesday, May 23, 1990
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/69/R

Profit 2025

1.79 M €

−18 %

Assets

35.3 M €

+0.7 %

Equity

17.74 M €

+9.2 %

Debt ratio

49.6 %

−3.9 pp

Gross margin

13.0 %

−0.9 pp
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Andromia score

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Profit

−18 %
252 K €578 K €1.06 M €175 K €2.0 M €602 K €383 K €1.12 M €1.52 M €1.62 M €2.18 M €1.79 M €201420152016201720182019202020212022202320242025

Revenue

+14 %
24.44 M €27.12 M €31.04 M €31.09 M €33.15 M €37.54 M €31.01 M €32.31 M €37.27 M €52.75 M €69.69 M €79.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

5.1 %

−1.1 pp

Return on assets

ROE

10.1 %

−3.3 pp

Return on equity

Current ratio

1.49

+13 %

Current assets / current liabilities

Earnings before tax

2.57 M €

−8.6 %

Profit + income tax

Effective tax

30.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

6.73 M €

+41 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27.13 M €201430.0 M €201535.0 M €201634.66 M €201737.05 M €201842.28 M €201934.69 M €202036.1 M €202140.47 M €202257.96 M €202377.07 M €202488.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods37.27 M €52.75 M €69.69 M €79.61 M €
Value added6.12 M €7.99 M €9.73 M €10.38 M €
Operating revenue40.47 M €57.96 M €77.07 M €88.05 M €
Profit after tax1.52 M €1.62 M €2.18 M €1.79 M €
Income tax431 K €463 K €628 K €776 K €
Current income tax438 K €467 K €636 K €781 K €

Assets

  • Non-current assets14.68 M €
  • Current assets20.54 M €
  • Accruals and deferrals83 K €

Liabilities and equity

  • Equity17.74 M €
  • Liabilities17.51 M €
  • Accruals and deferrals52 K €

Balance sheet

Assets

Item2022202320242025
Total assets23.69 M €31.64 M €35.04 M €35.3 M €
Non-current assets11.19 M €15.29 M €15.13 M €14.68 M €
Property, plant and equipment10.44 M €14.01 M €14.0 M €13.66 M €
Non-current intangible assets12 K €538 K €393 K €284 K €
Non-current financial assets735 K €735 K €735 K €735 K €
Current assets12.44 M €16.28 M €19.85 M €20.54 M €
Inventory7.5 M €7.78 M €7.5 M €7.78 M €
Non-current receivables0 €0 €3,320 €8,623 €
Current receivables1.03 M €1.23 M €1.98 M €1.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.91 M €7.27 M €10.37 M €10.9 M €
Accruals and deferrals56 K €73 K €64 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.69 M €31.64 M €35.04 M €35.3 M €
Equity12.93 M €14.37 M €16.24 M €17.74 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11.27 M €12.6 M €13.91 M €15.8 M €
Profit/loss for the accounting period after tax1.52 M €1.62 M €2.18 M €1.79 M €
Liabilities10.67 M €17.2 M €18.75 M €17.51 M €
Non-current liabilities129 K €63 K €118 K €46 K €
Current liabilities9.47 M €13.2 M €15.07 M €13.8 M €
Short-term financial assistance144 K €0 €0 €0 €
Long-term bank loans0 €2.6 M €2.2 M €1.8 M €
Short-term bank loans41 K €400 K €400 K €400 K €
Provisions89 K €136 K €161 K €163 K €
Accruals and deferrals86 K €66 K €53 K €52 K €

Income tax

Tax liability trend

42 K €92 K €85 K €109 K €155 K €260 K €121 K €318 K €431 K €463 K €628 K €776 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period230,833.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Vedenie účtovníctvaValid from Tuesday, February 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2009
  • prenájom hnuteľných vecíValid from Friday, July 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, July 24, 2009
  • reklamné a marketingové službyValid from Friday, July 24, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 24, 2009
  • poľnohospodárska a lesná výrobaValid from Monday, October 20, 2003
  • poskytovanie technických služieb - montáž, oprava, servis, údržba, predaj autoalarmov (zabezpečovacích zariadení do áut)Valid from Monday, October 20, 2003
  • výkon práva poľovníctvaValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 21
  • Ing. Jaroslav Závodský
    Predstavenstvofrom Friday, October 23, 2020

    Predseda predstavenstva

    Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Richard Závodský
    Predstavenstvofrom Friday, October 23, 2020

    Podpredseda predstavenstva

    Address Kubranská 1910/315, 91101 Trenčín, Slovenská republika

  • Ing. Richard ZávodskýInactive
    PredstavenstvoFriday, October 23, 2020 – Friday, November 14, 2025

    Podpredseda predstavenstva

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Richard ZávodskýInactive
    PredstavenstvoFriday, October 23, 2020 – Thursday, February 16, 2023

    Podpredseda predstavenstva

    Address Svoradova 454/18, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jaroslav ZávodskýInactive
    PredstavenstvoFriday, October 23, 2015 – Tuesday, April 6, 2021

    predseda

    Address Ul. 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Richard ZávodskýInactive
    PredstavenstvoFriday, October 23, 2015 – Tuesday, April 6, 2021

    podpredseda

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jaroslav ZávodskýInactive
    PredstavenstvoSaturday, October 23, 2010 – Tuesday, August 2, 2016

    predseda

    Address Ul. 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Jaroslav ZávodskýInactive
    PredstavenstvoMonday, October 23, 2000 – Thursday, July 10, 2014

    predseda

    Address Ul. 17. novembra 309/27, Trenčianske Teplice, Slovenská republika

  • Ing. Richard ZávodskýInactive
    PredstavenstvoMonday, October 23, 2000 – Friday, December 14, 2007

    podpredseda

    Address Ul. 17. novembra 309/27, Trenčianske Teplice, Slovenská republika

  • Ing. Richard ZávodskýInactive
    PredstavenstvoMonday, October 23, 2000 – Sunday, October 19, 2003

    podpredseda

    Address Svoradova 454/19, Nová Dubnica, Slovenská republika

Related persons

3 active of 20
  • Adam Závodský
    Člen dozorného orgánufrom Friday, November 1, 2024

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Viera Cepková
    Člen dozorného orgánufrom Tuesday, June 16, 2020

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

  • Ing. Erika Timková
    Člen dozorného orgánufrom Saturday, August 31, 2019

    Address Zlatovská 2472/22H, 91105 Trenčín, Slovenská republika

  • Ing. Andrea ZávodskáInactive
    Člen dozorného orgánuTuesday, June 16, 2020 – Tuesday, November 19, 2024

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Erika TimkováInactive
    Člen dozorného orgánuSaturday, August 31, 2019 – Friday, November 13, 2020

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

  • Ing. Andrea ZávodskáInactive
    Člen dozorného orgánuFriday, June 16, 2017 – Tuesday, October 29, 2024

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Viera CepkováInactive
    Člen dozorného orgánuFriday, June 16, 2017 – Tuesday, October 29, 2024

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

  • Ing. Erika TimkováInactive
    Člen dozorného orgánuWednesday, August 31, 2016 – Monday, February 17, 2020

    Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

  • Ing. Andrea ZávodskáInactive
    Člen dozorného orgánuMonday, June 16, 2014 – Wednesday, July 26, 2017

    Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika

  • Ing. Sylvia AugustínováInactive
    Člen dozorného orgánuMonday, June 16, 2014 – Thursday, September 8, 2016

    Address A.Sládkoviča 344/21, 01851 Nová Dubnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/69/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, October 20, 2003Rozhodnutie jediného akcionára (notárska zápisnica N 253/2003, NZ 57312/2003 zo dňa 9.7.2003) o zrušení doterajších stanov, schválení nových stanov, o odvolaní a menovaní vedúceho odštepného závodu.
  • Monday, October 23, 2000Valné zhromaždenie dňa 3.10.2000 (notárska zápisnica N 220/00, NZ 212/00) rozhodlo o zmene stanov, o zmenách v predstavenstve a v dozornej rade.
  • Wednesday, June 14, 1995Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.05.1995. Stary spis: Sa 327
  • Thursday, January 28, 1993V súlade s ustanovením § 764 ods. 2 zákona č. 513/1991 Zb. boli na valnom zhromaždení konanom dňa 19.12.1992 schválené nové stanovy a.s. ARAVER. Stary spis: Sa 327
  • Friday, November 29, 1991Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 23. 5. 1990 podľa § 25 Zákona č. 104/1990 Zb. o akciových spoločnostiach. Stary spis: Sa 327
A R A V E R a. s.

Registered office

A R A V E R a. s.

M. R. Štefánika 26, 91250 Trenčín

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