Company data from Slovak public registers

Andromia Insight
Active

ARES SK, s.r.o.

Company financial profile・Company ID 31601740・Okružná 837, 02201 Čadca・Founded 1994

Financial reportFinancial statements

Turnover 2025

313 K €

+9.8 %
Company ID
31601740
Tax ID
2020421931
VAT ID
SK2020421931, under §4, registered since Thursday, March 3, 1994
Registered office
ARES SK, s.r.o.Okružná 837 02201 Čadca
Established
Tuesday, March 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1718/L

Profit 2025

2,072 €

−1.8 %

Assets

260 K €

−3.0 %

Equity

226 K €

+0.9 %

Debt ratio

13.4 %

−3.4 pp

Gross margin

55.6 %

−7.4 pp
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Andromia score

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Profit

−1.8 %
3,562 €2,813 €−732 €3,501 €9,662 €−2,541 €4,461 €38 K €28 K €19 K €2,111 €2,072 €201420152016201720182019202020212022202320242025

Revenue

+11 %
409 K €436 K €411 K €460 K €607 K €589 K €496 K €636 K €583 K €731 K €281 K €312 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

0.9 %

Return on equity

Current ratio

17.31

−36 %

Current assets / current liabilities

Earnings before tax

3,992 €

−1.0 %

Profit + income tax

Effective tax

48.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

233 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2014449 K €2015415 K €2016464 K €2017607 K €2018589 K €2019511 K €2020675 K €2021585 K €2022732 K €2023285 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €731 K €281 K €312 K €
Value added294 K €295 K €177 K €173 K €
Operating revenue585 K €732 K €285 K €313 K €
Profit after tax28 K €19 K €2,111 €2,072 €
Income tax7,444 €5,604 €1,920 €1,920 €
Current income tax7,444 €5,604 €1,920 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets248 K €
  • Accruals and deferrals599 €

Liabilities and equity

  • Equity226 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €306 K €268 K €260 K €
Non-current assets52 K €37 K €25 K €12 K €
Property, plant and equipment52 K €37 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €268 K €242 K €248 K €
Inventory1,093 €1,724 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €69 K €25 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €197 K €217 K €226 K €
Accruals and deferrals3,106 €1,111 €1,657 €599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €306 K €268 K €260 K €
Equity202 K €221 K €223 K €226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years165 K €193 K €213 K €215 K €
Profit/loss for the accounting period after tax28 K €19 K €2,111 €2,072 €
Liabilities95 K €85 K €45 K €35 K €
Non-current liabilities46 K €36 K €26 K €14 K €
Current liabilities37 K €36 K €8,898 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,913 €5,913 €3,936 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,320 €1,809 €961 €2,306 €3,272 €1,168 €851 €9,979 €7,444 €5,604 €1,920 €1,920 €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 period640.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,925.04 €Yes

Business activities

4 registered activities

  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, February 4, 2015
  • - obchodná činnosť v rozsahu voľných živností okrem predaja drahých kovovValid from Tuesday, March 1, 1994
  • - poradenská činnosť v oblasti obchoduValid from Tuesday, March 1, 1994
  • - sprostredkovanie obchoduValid from Tuesday, March 1, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Alena Vraňáková
    Konateľfrom Tuesday, December 5, 1995

    Address Okružná 837, Čadca, Slovenská republika

  • Alena VraňákováInactive
    KonateľTuesday, March 1, 1994 – Monday, December 4, 1995

    Address Okružná 837, Čadca, Slovenská republika

  • Mgr. Zuzana VraňákováInactive
    KonateľTuesday, March 1, 1994 – Monday, December 4, 1995

    Address Okružná 837, Čadca, Slovenská republika

Related persons

2 active of 16
  • Mgr. Alena Vraňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Okružná 837, Čadca, Slovenská republika

    Share45 %Contribution2,988 EUR
  • ARES s.r.l.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Via S. Agnese 16, Selvazzano Debtro Padova, Talianska republika

    Share55 %Contribution3,652 EUR
  • Mgr. Alena VraňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, February 3, 2015

    Address Okružná 837, Čadca, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Verona VraňákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, February 3, 2015

    Address Okružná 837, Čadca, Slovenská republika

    Share15 %Contribution995.81 EUR
  • ARES s.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, February 3, 2015

    Address Via S. Agnese 16, Selvazzano Debtro Padova, Talianska republika

    Share55 %Contribution3,651.33 EUR
  • Mgr. Alena VraňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Monday, January 4, 2010

    Address Okružná 837, Čadca, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Verona VraňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Monday, January 4, 2010

    Address Okružná 837, Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK
  • ARES s.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2000 – Monday, January 4, 2010

    Address Via S. Agnese 16, Selvazzano Debtro Padova, Talianska republika

    Share55 %Contribution110,000 SKK
  • Mgr. Alena VraňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, June 14, 2000

    Address Okružná 837, Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Verona VraňákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, June 14, 2000

    Address Okružná 837, Čadca, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1718/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 15, 2000Na zasadnutí valného zhromaždenia konanom dňa 1.2.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 27.3. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, December 5, 1995Zapisuje sa Dodatok č. 1 k spoločenskej zmluve Starý spis: S.r.o. 4891
  • Tuesday, March 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1994 podľa §§ 24, 105 a nasl zák. č. 513/91 Zb.
ARES SK, s.r.o.

Registered office

ARES SK, s.r.o.

Okružná 837, 02201 Čadca

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