Company data from Slovak public registers

ARIMEX PRODUCTION s.r.o.

Company financial profile・Company ID 17320194・Haburská 49/A, 82101 Bratislava・Founded 1991

Active

Turnover 2025

78 K €

+59 %
Company ID
17320194
Tax ID
2020919791
VAT ID
SK2020919791, under §4, registered since Wednesday, December 1, 2004
Registered office
ARIMEX PRODUCTION s.r.o.Haburská 49/A 82101 Bratislava
Established
Thursday, June 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20372/B

Profit 2025

−19 K €

−29 %Net profit after tax

Assets

589 K €

+5.4 %Total assets, stated excl. VAT

Equity

12 K €

−62 %Assets less external liabilities

Debt ratio

98.0 %

+3.5 ppLiabilities / total assets

Gross margin

-2.1 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
6,875 €−25 K €20 K €34 K €17 K €−49 K €−44 K €57 K €−1,592 €−27 K €−15 K €−19 K €20142015201620172018201920202021202220232024202520146,875 €2015−25 K €201620 K €201734 K €201817 K €2019−49 K €2020−44 K €202157 K €2022−1,592 €2023−27 K €2024−15 K €2025−19 K €

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

Revenue

+12 %
70 K €112 K €249 K €162 K €133 K €43 K €16 K €23 K €21 K €28 K €32 K €36 K €201420152016201720182019202020212022202320242025201470 K €2015112 K €2016249 K €2017162 K €2018133 K €201943 K €202016 K €202123 K €202221 K €202328 K €202432 K €202536 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €6,789 €0 €0 €4,991 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,789 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,991 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-24.7 %

+5.7 pp

Profit / revenue

Profit margin

-54.0 %

−7.4 pp

Profit / sales

ROA

-3.3 %

−0.6 pp

Return on assets

ROE

-161.7 %

−114 pp

Return on equity

Return on costs

-19.8 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−14 pp

Added value / revenue

Earnings before tax

−18 K €

−31 %

Profit + income tax

Effective tax

-5.3 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014115 K €2015273 K €2016169 K €2017143 K €201847 K €201930 K €2020160 K €202173 K €202240 K €202349 K €202478 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €28 K €32 K €36 K €
Value added−23 K €−16 K €6,147 €−731 €
Operating revenue73 K €40 K €49 K €78 K €
Profit after tax−1,592 €−27 K €−15 K €−19 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets444 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities577 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets285 K €588 K €559 K €589 K €
Non-current assets141 K €140 K €149 K €145 K €
Property, plant and equipment139 K €138 K €146 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,750 €2,750 €2,750 €2,750 €
Current assets144 K €448 K €410 K €444 K €
Inventory12 K €0 €0 €433 €
Non-current receivables0 €322 K €362 K €405 K €
Current receivables93 K €114 K €25 K €27 K €
Financial accounts39 K €13 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €588 K €559 K €589 K €
Equity73 K €46 K €31 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−90 K €−92 K €−119 K €−134 K €
Profit/loss for the accounting period after tax−1,592 €−27 K €−15 K €−19 K €
Liabilities212 K €542 K €528 K €577 K €
Non-current liabilities75 €300 K €324 K €300 K €
Current liabilities204 K €242 K €203 K €277 K €
Long-term bank loans7,720 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period113.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - agentúra, poradenská, sprostredkovateľská a obchodná činnosť v oblasti reklamy,Valid from Tuesday, October 26, 2004
  • - automatizovné spracovanie dát,Valid from Tuesday, October 26, 2004
  • - činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 26, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Tuesday, October 26, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod/,Valid from Tuesday, October 26, 2004
  • - leasing technológií, prístrojov, automobilov v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • - nakladanie s výsledkami tvorivej činnost so súhlasom autora,Valid from Tuesday, October 26, 2004
  • - organizačné a technické zabezpečenie školení,Valid from Tuesday, October 26, 2004
  • - organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
  • - organizovanie veľtrhov a výstav,Valid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 27, 1991

    Address Lackova 7, 84101 Bratislava, Slovenská republika

  • KonateľMonday, July 1, 1991 – Monday, October 25, 2004

    Address Adyho 3, Štúrovo, Slovenská republika

  • KonateľMonday, July 1, 1991 – Tuesday, May 23, 2006

    Address Alžbetin dvor 351, 90042 Miloslavov, Slovenská republika

  • KonateľMonday, July 1, 1991 – Tuesday, May 23, 2006

    Address Lackova 7, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Lackova 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Thursday, January 28, 2010

    Address Lackova 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Tuesday, April 29, 2008

    Address Lackova 7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Thursday, October 12, 2006

    Address Alžbetin dvor 351, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Thursday, October 12, 2006

    Address Lackova 7, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 1991 – Monday, October 25, 2004

    Address Adyho 3, Štúrovo, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 1991 – Monday, October 25, 2004

    Address Lackova 7, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ARIMEX PRODUCTION s.r.o.from Wednesday, May 24, 2006
    • ARIMEX spol. s r.o.Monday, July 1, 1991 – Tuesday, May 23, 2006
  • Registered office

    3 records
    • Haburská 49/A, 82101 Bratislava, Slovenská republikafrom Saturday, November 17, 2007
    • Krížna 56, 82108 Bratislava, Slovenská republikaWednesday, May 24, 2006 – Friday, November 16, 2007
    • Lackova 7, Bratislava, Slovenská republikaMonday, July 1, 1991 – Tuesday, May 23, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20372/B
Main activity
Maloobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 30, 2008Rozhodnutie jediného spoločníka zo dňa 15.04.2008.
  • Saturday, November 17, 2007Rozhodnutie jediného spoločníka zo dňa 05.11.2007.
  • Friday, October 13, 2006Zápisnica z valného zhromaždenia zo dňa 30.5.2006.
  • Wednesday, May 24, 2006Zápisnica z valného zhromaždenia zo dňa 11.05.2006.
  • Monday, July 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 1808
ARIMEX PRODUCTION s.r.o.

Registered office

ARIMEX PRODUCTION s.r.o.

Haburská 49/A, 82101 Bratislava

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