Active

ARIAN TRADE, s.r.o.

Company financial profile・Company ID 31694586・Duklianska 11, 08501 Bardejov・Founded 1994

Financial report Financial statements

Turnover 2022

39 K €

+37 %

Company ID: 31694586
Tax ID: 2020625343
VAT ID: SK2020625343, under §4, registered since Sunday, April 1, 2012

Registered office: ARIAN TRADE, s.r.o.Duklianska 11 08501 Bardejov
Established: Friday, August 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1879/P

Profit 2022

−18 K €

−20 %

Assets

142 K €

−7.0 %

Equity

−17 K €

−2,499 %

Debt ratio

126.5 %

+14 pp

Gross margin

18.3 %

+82 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+306 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

+6.4 pp

Profit / revenue

ROA

-12.8 %

−2.9 pp

Return on assets

ROE

104.1 %

+2,188 pp

Return on equity

Current ratio

0.90

−2.9 %

Current assets / current liabilities

Earnings before tax

−18 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,551 €

−53 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	19 K €	18 K €	6,624 €	27 K €
Value added	−6,632 €	−7,970 €	−4,184 €	4,933 €
Operating revenue	59 K €	51 K €	29 K €	39 K €
Profit after tax	1,786 €	−4,286 €	−15 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets75 K €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities180 K €
Accruals and deferrals−20 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	182 K €	173 K €	153 K €	142 K €
Non-current assets	86 K €	72 K €	91 K €	75 K €
Property, plant and equipment	86 K €	72 K €	91 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	100 K €	62 K €	67 K €
Inventory	31 K €	30 K €	48 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	69 K €	12 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,578 €	1,771 €	1,497 €	9,826 €
Accruals and deferrals	72 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	182 K €	173 K €	153 K €	142 K €
Equity	20 K €	16 K €	729 €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	−24 K €	−28 K €	−43 K €
Profit/loss for the accounting period after tax	1,786 €	−4,286 €	−15 K €	−18 K €
Liabilities	166 K €	169 K €	172 K €	180 K €
Non-current liabilities	75 €	100 €	118 €	136 €
Current liabilities	54 K €	56 K €	67 K €	75 K €
Short-term financial assistance	35 K €	37 K €	37 K €	37 K €
Long-term bank loans	77 K €	76 K €	69 K €	68 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	158 €	121 €	121 €	121 €
Accruals and deferrals	−4,140 €	−12 K €	−20 K €	−20 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely ich spracovania alebo ďalšieho predajaValid from Friday, February 14, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 14, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 14, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
- činnosť realitnej kancelárieValid from Friday, August 12, 1994
- inžinierska činnosťValid from Friday, August 12, 1994
- leasingová činnosťValid from Friday, August 12, 1994
- obchodná činnosť v odbore: poľnohospodárske produkty, kvety, surové kože, tabakové výrobky, potraviny, zelenina, ovocie, mäso a mäsové výrobky, textil, odevy, obuv, kožený tovar, galantéria, kozmetika, zdravotnícke, ortopedické a hygienické výrobky, domáce potreby, plasty, guma a ich výrobky, elektrospotrebiče, spotrebná elektronika, sklo, porcelán, farby, laky, pracie a čistiace potreby, tapety, hračky, keramika, pevné, tekuté a plynné palivá, ropa a ropné produkty, kovy, kovové rudy, nerastné suroviny, papier, knihy, noviny, časopisy, písacie a kancelárske potreby, stavebný materiál, výrobky z dreva, náby- tok, železiarsky tovar, kancelárske stroje a zariadenia, stroje stavebné, obrábacie, textilné stroje, lode, motorové vozidlá, letecká, výpočtová technika, spotrebný a priemyselný tovarValid from Friday, August 12, 1994
- organizovanie komerčných výstav a veľtrhovValid from Friday, August 12, 1994
- poradensko - konzultačná činnosť v oblasti obchodu, služieb a leasinguValid from Friday, August 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Asadullah Akbari
Konateľfrom Friday, August 12, 1994
Address Andrejová 22, 08637 Andrejová, Slovenská republika
Jozef KuzmišinInactive
KonateľFriday, August 12, 1994 – Thursday, December 16, 2004
Address Pri štadióne 1, Bardejov, Slovenská republika
MVDr. Asadullah AkbariInactive
KonateľFriday, August 12, 1994 – Thursday, December 16, 2004
Address Pri štadióne 1, Bardejov, Slovenská republika
MVDr. Asadullah AkbariInactive
KonateľFriday, August 12, 1994 – Thursday, February 13, 2014
Address Komenského 17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

MVDr. Asadullah Akbari
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011
Address Andrejová 22, 08637 Andrejová, Slovenská republika
Share100 %Contribution6,638.78 EUR
MVDr. Asadullah AkbariInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Friday, May 13, 2011
Address Andrejová 22, 08637 Andrejová, Slovenská republika
Share100 %Contribution200,000 SKK
Abdul Latif OmarkhailInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Thursday, December 16, 2004
Address Lesná Desná, P. O. BOX 58 1, Kyjev, Ukrajina
Share30 %Contribution30,000 SKK
MVDr. Asadullah AkbariInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Thursday, December 16, 2004
Address Andrejová 22, 08637 Andrejová, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1879/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 6. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 100 % Afganistan. Stary spis: S.r.o. 5036

ARIAN TRADE, s.r.o.

Registered office

ARIAN TRADE, s.r.o.

Duklianska 11, 08501 Bardejov

Open in Google Maps

ARIAN TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today