Company data from Slovak public registers

Active

ARID obchodná spoločnosť, s.r.o.

Company financial profileCompany ID 31350836Boženy Němcovej 14, 811 04 Bratislava - mestská časť Staré MestoFounded 1993

Turnover 2025

3.43 M €

+16 %
Company ID
31350836
Tax ID
2020317618
VAT ID
SK2020317618, under §4, registered since Tuesday, June 1, 1993
Registered office
ARID obchodná spoločnosť, s.r.o.Boženy Němcovej 14 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5098/B

Profit 2025

197 K €

−10 %

Assets

2.73 M €

−2.5 %

Equity

1.39 M €

−8.5 %

Debt ratio

49.1 %

+3.4 pp

Gross margin

14.7 %

−2.5 pp
Coming soon

Andromia score

Profit

−10 %
889 K €460 K €286 K €179 K €120 K €−28 K €130 K €199 K €214 K €227 K €220 K €197 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
2.83 M €2.1 M €1.94 M €2.01 M €1.8 M €1.95 M €1.83 M €2.15 M €2.39 M €2.75 M €2.95 M €3.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−1.7 pp

Profit / revenue

ROA

7.2 %

−0.6 pp

Return on assets

ROE

14.2 %

−0.3 pp

Return on equity

Current ratio

2.00

−6.4 %

Current assets / current liabilities

Earnings before tax

256 K €

−6.7 %

Profit + income tax

Effective tax

23.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.31 M €

−6.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.83 M €20142.1 M €20151.95 M €20162.01 M €20171.81 M €20181.95 M €20191.84 M €20202.39 M €20212.39 M €20222.75 M €20232.95 M €20243.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €2.75 M €2.95 M €3.43 M €
Value added501 K €504 K €508 K €504 K €
Operating revenue2.39 M €2.75 M €2.95 M €3.43 M €
Profit after tax214 K €227 K €220 K €197 K €
Income tax63 K €75 K €55 K €59 K €
Current income tax66 K €75 K €55 K €59 K €

Assets

  • Non-current assets112 K €
  • Current assets2.61 M €
  • Accruals and deferrals7,920 €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.49 M €2.71 M €2.8 M €2.73 M €
Non-current assets107 K €138 K €159 K €112 K €
Property, plant and equipment104 K €138 K €156 K €110 K €
Non-current intangible assets2,842 €0 €2,879 €2,143 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.38 M €2.57 M €2.64 M €2.61 M €
Inventory652 K €834 K €922 K €853 K €
Non-current receivables6,428 €0 €0 €0 €
Current receivables982 K €1.08 M €1.03 M €963 K €
Current financial assets0 €0 €0 €0 €
Financial accounts734 K €654 K €682 K €798 K €
Accruals and deferrals4,602 €5,764 €6,068 €7,920 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.49 M €2.71 M €2.8 M €2.73 M €
Equity1.35 M €1.57 M €1.52 M €1.39 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.06 M €1.27 M €1.23 M €1.12 M €
Profit/loss for the accounting period after tax214 K €227 K €220 K €197 K €
Liabilities1.14 M €1.14 M €1.28 M €1.34 M €
Non-current liabilities29 K €32 K €38 K €26 K €
Current liabilities1.1 M €1.06 M €1.23 M €1.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €47 K €12 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

255 K €137 K €82 K €51 K €43 K €65 K €32 K €105 K €63 K €75 K €55 K €59 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 period0 €Tax liability for the period15,620.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 20, 2013
  • nákup a predaj zdravotníckych pomôcok, prístrojov a zariadení - veľkoobchod,Valid from Friday, September 20, 2013
  • reklamné a marketingové služby,Valid from Friday, September 20, 2013
  • - činnosť organizačných ekonomických poradcov,Valid Thursday, May 20, 1993 – Sunday, May 5, 1996
  • - kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Thursday, May 20, 1993
  • - sprostredkovanie v oblasti obchodu a služieb,Valid from Thursday, May 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Tuesday, October 25, 2016

    Address třída Kpt. Jaroše 1937/21, 60200 Brno-Černá Pole, Česká republika

  • KonateľTuesday, October 25, 2016 – Thursday, August 26, 2021

    Address Helfertova 508/7B, 61300 Brno - Černá Pole, Česká republika

  • KonateľTuesday, October 25, 2016 – Friday, October 20, 2017

    Address Helfertova 508/7B, 61300 Brno - Černá Pole, Česká republika

  • Pavel DrozdInactive
    KonateľMonday, May 6, 1996 – Thursday, September 19, 2013

    Address Znievska 44, Bratislava, Slovenská republika

  • KonateľFriday, October 28, 1994 – Thursday, November 3, 2016

    Address Znievska 44, Bratislava, Slovenská republika

  • KonateľThursday, May 20, 1993 – Thursday, October 27, 1994

    Address Majerníkova 24, Bratislava, Slovenská republika

  • KonateľThursday, May 20, 1993 – Monday, August 16, 2021

    Address Křivánky 684/35, 64200 Brno - Bosonohy, Česká republika

  • Pavel DrozdInactive
    KonateľThursday, May 20, 1993 – Thursday, November 3, 2016

    Address Helfertova 508/7B, 61300 Brno, Česká republika

  • Pavel DrozdInactive
    KonateľThursday, May 20, 1993 – Sunday, May 5, 1996

    Address Blatnická 3, Brno, Česká republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address třída Kpt. Jaroše 1937/21, 60200 Brno - Černá Pole, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, August 16, 2021

    Address Helfertova 508/7B, 61300 Brno - Černá Pole, Česká republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Monday, August 16, 2021

    Address Křivánky 684/35, 64200 Brno - Bosonohy, Česká republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, October 20, 2017

    Address Helfertova 508/7B, 61300 Brno - Černá Pole, Česká republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, November 3, 2016

    Address Helfertova 508/7B, 61300 Brno, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Thursday, September 19, 2013

    Address Okružní 25, Brno, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, May 18, 2010

    Address Okružní 15, Brno, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, May 17, 2010

    Address Okružní 15, Brno, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 1993 – Monday, June 19, 2006

    Address Okružní 15, Brno, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5098/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 19, 2010Rozhodnutie jediného spoločníka zo dňa 08.04.2010.
  • Tuesday, June 20, 2006Rozhodnutie jediného spoločníka zo dňa 10.05.2006 - zvýšenie základného imania spoločnosti.
  • Monday, May 6, 1996Zápisnica z valného zhromaždenia konaného dňa 25.3.1996. Stary spis: S.r.o. 10476
  • Friday, October 28, 1994Zápisnica z rokovania valného zhromaždenia konaného dňa 19.4.1994 v Brne. Stary spis: S.r.o. 10476
  • Thursday, May 20, 1993Spoločnosť bola založená zakladateľskou listinou, spísanou pred štátnym notárom dňa 26.3.1993 v súlade s § 57 a 105 a ust. Obch. zák. Podľa vyhlásenia správcu vkladu podľa § 60 ods.3 bol vklad zakladateľa splatený v celosti pred zápisom do obchodného registra. Stary spis: S.r.o. 10476
ARID obchodná spoločnosť, s.r.o.

Registered office

ARID obchodná spoločnosť, s.r.o.

Boženy Němcovej 14, 811 04 Bratislava - mestská časť Staré Mesto

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