Company data from Slovak public registers

Andromia Insight
Active

Arimex Bratislava spol. s r. o.

Company financial profile・Company ID 31325076・Vajnorská 100/A, 831 04 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

205.17 M €

+19 %
Company ID
31325076
Tax ID
2020335581
VAT ID
SK2020335581, under §4, registered since Friday, January 1, 1993
Registered office
Arimex Bratislava spol. s r. o.Vajnorská 100/A 831 04 Bratislava
Established
Wednesday, June 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2862/B

Profit 2025

3.78 M €

+40 %

Assets

80.58 M €

+31 %

Equity

42.5 M €

+9.8 %

Debt ratio

47.3 %

+10 pp

Gross margin

3.8 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+40 %
228 K €904 K €331 K €265 K €279 K €675 K €1.53 M €8.21 M €13.76 M €4.63 M €2.7 M €3.78 M €201420152016201720182019202020212022202320242025

Revenue

+18 %
56.78 M €66.61 M €73.93 M €90.01 M €92.13 M €91.7 M €90.12 M €127.65 M €234.57 M €181.34 M €171.68 M €203.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

4.7 %

+0.3 pp

Return on assets

ROE

8.9 %

+1.9 pp

Return on equity

Current ratio

4.57

−29 %

Current assets / current liabilities

Earnings before tax

5.01 M €

+46 %

Profit + income tax

Effective tax

24.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

60.04 M €

+22 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56.89 M €201466.74 M €201574.13 M €201690.34 M €201792.53 M €201892.01 M €201990.75 M €2020128.07 M €2021235.2 M €2022184.92 M €2023172.87 M €2024205.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods234.57 M €181.34 M €171.68 M €203.09 M €
Value added19.06 M €8.03 M €5.42 M €7.66 M €
Operating revenue235.2 M €184.92 M €172.87 M €205.17 M €
Profit after tax13.76 M €4.63 M €2.7 M €3.78 M €
Income tax3.7 M €1.27 M €738 K €1.24 M €
Current income tax4.66 M €310 K €753 K €1.26 M €

Assets

  • Non-current assets3.66 M €
  • Current assets76.86 M €
  • Accruals and deferrals56 K €

Liabilities and equity

  • Equity42.5 M €
  • Liabilities38.08 M €
  • Accruals and deferrals7 €

Balance sheet

Assets

Item2022202320242025
Total assets76.76 M €57.82 M €61.66 M €80.58 M €
Non-current assets3.95 M €3.7 M €3.53 M €3.66 M €
Property, plant and equipment1.65 M €1.45 M €1.33 M €1.37 M €
Non-current intangible assets0 €0 €0 €2,350 €
Non-current financial assets2.3 M €2.25 M €2.21 M €2.29 M €
Current assets72.73 M €54.09 M €58.04 M €76.86 M €
Inventory30.18 M €28.41 M €29.67 M €40.91 M €
Non-current receivables2.12 M €1.28 M €1.3 M €952 K €
Current receivables36.71 M €23.0 M €25.89 M €33.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.72 M €1.41 M €1.18 M €1.02 M €
Accruals and deferrals77 K €30 K €92 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76.76 M €57.82 M €61.66 M €80.58 M €
Equity31.4 M €36.03 M €38.72 M €42.5 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years11.52 M €25.29 M €29.92 M €32.61 M €
Profit/loss for the accounting period after tax13.76 M €4.63 M €2.7 M €3.78 M €
Liabilities45.34 M €21.79 M €22.94 M €38.08 M €
Non-current liabilities14.2 M €13.85 M €13.84 M €11.29 M €
Current liabilities10.99 M €7.45 M €9.0 M €16.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20.06 M €419 K €0 €9.85 M €
Provisions79 K €74 K €88 K €109 K €
Accruals and deferrals25 K €0 €738 €7 €

Income tax

Tax liability trend

59 K €289 K €62 K €160 K €108 K €202 K €463 K €2.2 M €3.7 M €1.27 M €738 K €1.24 M €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 period0 €Tax liability for the period699,562.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 1, 2026
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, March 29, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 29, 2018
  • skladovanie a pomocné činnosti v doprave,Valid from Thursday, March 29, 2018
  • predaj prípravkov na ochranu rastlín alebo iných prípravkov,Valid from Tuesday, July 11, 2017
  • sprostredkovanie, nákup a predaj tovarov, /Na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid from Wednesday, June 3, 1992
  • zastupovanie firiem,Valid from Wednesday, June 3, 1992

Statutory bodies and related persons

Statutory body

3 active of 5
  • Jozef Rebro
    Konateľfrom Tuesday, September 28, 2021

    Address Brečtanová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Erika Rebrová
    Konateľfrom Saturday, November 1, 2014

    Address Brečtanová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Jozef Rebro
    Konateľfrom Monday, August 23, 1999

    Address Brečtanová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Erika RebrováInactive
    KonateľSaturday, November 1, 2014 – Thursday, November 20, 2014

    Address Brečtanová 22, 83101 Bratislava, Slovenská republika

  • Ing. Jozef RebroInactive
    KonateľWednesday, June 3, 1992 – Thursday, October 30, 2014

    Address H. Meličkovej 19, Bratislava, Slovenská republika

Related persons

2 active of 12
  • Erika Rebrová
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Brečtanová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Ing. Jozef Rebro
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Brečtanová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Erika RebrováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, October 27, 2021

    Address Brečtanová 22, 83101 Bratislava, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Ing. Jozef RebroInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, October 27, 2021

    Address Brečtanová 22, 83101 Bratislava, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Erika RebrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, October 30, 2014

    Address H. Meličkovej 19, Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef RebroInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, October 30, 2014

    Address Brečtanová 22, 83101 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Jozef RebroInactive
    Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Tuesday, November 30, 2010

    Address Brečtanová 22, 83101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Erika RebrováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, November 30, 2010

    Address H. Meličkovej 19, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jozef RebroInactive
    Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Sunday, August 22, 1999

    Address H. Meličkovej 19, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Erika RebrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Sunday, December 20, 1998

    Address H. Meličkovej 19, Bratislava, Slovenská republika

    Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2862/B
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 28.06.2017.
  • Monday, August 23, 1999Zápis z valného zhromaždenia zo dňa 20.7.1999, doplnok č. 2 k spoločenskej zmluve z 18.8.1999.
  • Monday, December 21, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 20.4.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.7.1998 v zmysle ust. Zák. č, 11/1998 Z.z.
  • Thursday, November 9, 1995Uznesenie valného zhromaždenia zo dňa 15.4. 1995. Starý spis: S.r.o. 5810
Arimex Bratislava spol. s r. o.

Registered office

Arimex Bratislava spol. s r. o.

Vajnorská 100/A, 831 04 Bratislava

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