ARAT, s.r.o.

Company financial profile・Company ID 17315093・Drevný trh 814/3, 04011 Košice - mestská časť Staré Mesto・Founded 1991

Financial report Financial statements

Active

Turnover 2025

5,000 €

−67 %

Company ID: 17315093
Tax ID: 2020296806
VAT ID: —

Registered office: ARAT, s.r.o.Drevný trh 814/3 04011 Košice - mestská časť Staré Mesto
Established: Thursday, March 21, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58135/V

Profit 2025

4,068 €

−68 %Net profit after tax

Assets

45 K €

+13 %Total assets, stated excl. VAT

Equity

39 K €

+12 %Assets less external liabilities

Debt ratio

13.8 %

+0.7 ppLiabilities / total assets

Gross margin

93.4 %

−6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−68 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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

81.4 %

−3.5 pp

Profit / revenue

Profit margin

81.4 %

−3.5 pp

Profit / sales

ROA

9.0 %

−23 pp

Return on assets

ROE

10.4 %

−26 pp

Return on equity

Return on costs

436.5 %

−124 pp

Profit / (revenue − profit)

Added value to revenue

93.4 %

−6.6 pp

Added value / revenue

Earnings before tax

4,525 €

−70 %

Profit + income tax

Effective tax

10.1 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	15 K €	5,000 €
Value added	19 K €	0 €	15 K €	4,670 €
Operating revenue	19 K €	0 €	15 K €	5,000 €
Profit after tax	16 K €	−328 €	13 K €	4,068 €
Income tax	2,825 €	0 €	2,188 €	457 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

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

Liabilities and equity

Equity39 K €
Liabilities6,246 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	25 K €	40 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	40 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	26 K €	25 K €	40 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	25 K €	40 K €	45 K €
Equity	23 K €	22 K €	35 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	15 K €	15 K €	28 K €
Profit/loss for the accounting period after tax	16 K €	−328 €	13 K €	4,068 €
Liabilities	3,101 €	2,979 €	5,262 €	6,246 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,799 €	2,974 €	5,262 €	6,246 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2026
Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2026
administratívne práce,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
činnosť organizačných a ekonomických poradcov,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
factoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
fotografické služby,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
management v oblasti životného štýlu,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
obstarávanie služieb spojených so správou nehnuteľností,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026
organizovanie kultúrnych podujatí v rozsahu voľnej živnosti,Valid Tuesday, November 13, 2007 – Friday, April 24, 2026

Statutory bodies and related persons

Statutory body

1 active of 6

Antoun ChiniaraActive
Konateľfrom Thursday, February 24, 2022
Address Kĺzavá 31/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tawfik MudarriEnded
KonateľMonday, September 11, 2023 – Friday, April 24, 2026
Address Drevný trh 814/3, 04011 Košice - mestská časť Staré mesto, Slovenská republika
Jaroslav ŠoltysEnded
KonateľWednesday, April 26, 2017 – Tuesday, September 12, 2023
Address Kĺzavá 12592/31C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Diana HoráčikováEnded
KonateľMonday, November 24, 2003 – Friday, May 5, 2017
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
JUDr. Valéria HoráčikováEnded
KonateľMonday, March 22, 1993 – Monday, June 24, 1996
riaditeľ
Address Medveďovej 15, Bratislava, Slovenská republika
JUDr. Valéria HoráčikováEnded
KonateľWednesday, January 13, 1993 – Friday, May 5, 2017
Address Zdravotnícka 7, Bratislava, Slovenská republika

Related persons

1 active of 15

Antoun ChiniaraActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Kĺzavá 31/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Antoun ChiniaraEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Tuesday, April 5, 2022
Address Sin el fil, Horsh Tabet 2438, Beirut, Libanonská republika
Share100 %Contribution6,639 EUR
Abdul Fattah AlsattafEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, July 31, 2020
Address Rawda st. 18, Damascus, Sýrska arabská republika
Share25.79 %Contribution2,722 EUR
Nael AlsatafEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, July 31, 2020
Address Rawda st. 18, Damascus, Sýrska arabská republika
Share37.11 %Contribution3,917 EUR
Diana HoráčikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, May 5, 2017
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Diana HoráčikováEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, July 27, 2009
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
DARON AktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, July 27, 2009
Address Äulestrasse, 45, 9490 Vaduz, H. 872/84, Liechtensteinsko
Share85 %Contribution5,643 EUR
Diana HoráčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, May 28, 2009
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
DARON AktiengesellschaftEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, May 28, 2009
Address Äulestrasse, 45, 9490 Vaduz, H. 872/84, Liechtensteinsko
Share85 %Contribution170,000 SKK
Ing. Tibor PodobaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Tuesday, May 4, 2004
Address Krížna 14, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

10 changes in the register

Names
3 records
- ARAT, s.r.o.from Saturday, May 6, 2017
- DIART Glamour s.r.o.Wednesday, May 5, 2004 – Friday, May 5, 2017
- A.L.A., spol. s r.o.Thursday, March 21, 1991 – Tuesday, May 4, 2004
Registered office
9 records
- Drevný trh 814/3, 04011 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 13, 2023
- Kĺzavá 31/C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 1, 2020 – Tuesday, September 12, 2023
- Hlavná 25, 91701 Trnava, Slovenská republikaSaturday, May 6, 2017 – Friday, July 31, 2020
- Zdravotnícka 7, 85110 Bratislava, Slovenská republikaTuesday, July 28, 2009 – Friday, May 5, 2017
- Strojnícka 31, 82105 Bratislava, Slovenská republikaWednesday, December 20, 2006 – Monday, July 27, 2009
- Medená 33, 81104 Bratislava, Slovenská republikaFriday, September 25, 1998 – Tuesday, December 19, 2006
- Úprkova 39, 81104 Bratislava, Slovenská republikaTuesday, June 25, 1996 – Thursday, September 24, 1998
- Steinerova 14, 81107 Bratislava, Slovenská republikaMonday, March 22, 1993 – Monday, June 24, 1996
- Steinerova 14, Bratislava, Slovenská republikaThursday, March 21, 1991 – Sunday, March 21, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58135/V
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, July 28, 2009Zápisnica z valného zhromaždenia zo dňa 19.06.2009.
Wednesday, December 20, 2006Zápisnica z valného zhromaždenia konaného dňa 14.12.2006.
Wednesday, May 5, 2004Spoločenská zmluva zo dňa 02.12.2003. Zápisnica z valného zhromaždenia z 24.11.2003.
Thursday, September 11, 2003Zápisnica z valného zhromaždenia zo dňa 4.11.2002.
Friday, September 25, 1998Zápisnica z valného zhromaždenia zo dňa 21. júla 1998 v súlade so Zák. č. 11/1998 Z.z.
Tuesday, June 25, 1996Zmena spoločenskej zmluvy zo dňa 12.6.1996. Stary spis: S.r.o. 1044
Monday, October 24, 1994Doplnok o zmene spoločenskej zmluvy zo dňa 13.1.1993. Stary spis: S.r.o. 1044
Thursday, March 21, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.03.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1044

ARAT, s.r.o.

Registered office

ARAT, s.r.o.

Drevný trh 814/3, 04011 Košice - mestská časť Staré Mesto

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ARAT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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