Company data from Slovak public registers

Active

ARIMEX PRODUCTION s.r.o.

Company financial profileCompany ID 17320194Haburská 49/A, 82101 BratislavaFounded 1991

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 %

Assets

589 K €

+5.4 %

Equity

12 K €

−62 %

Debt ratio

98.0 %

+3.5 pp

Gross margin

-2.1 %

−21 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

+5.7 pp

Profit / revenue

ROA

-3.3 %

−0.6 pp

Return on assets

ROE

-161.7 %

−114 pp

Return on equity

Current ratio

1.60

−21 %

Current assets / current liabilities

Earnings before tax

−18 K €

−31 %

Profit + income tax

Effective tax

-5.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

167 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities577 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €6,789 €0 €0 €4,991 €0 €0 €960 €960 €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 period331.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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