Active

ARIES, s.r.o. Trebišov

Company financial profile・Company ID 31720749・Alexandra Dubčeka 4015/12, 07501 Trebišov・Founded 1996

Financial report Financial statements

Turnover 2025

267 K €

−25 %

Company ID: 31720749
Tax ID: 2021904313
VAT ID: SK2021904313, under §4, registered since Friday, February 1, 2008

Registered office: ARIES, s.r.o. TrebišovAlexandra Dubčeka 4015/12 07501 Trebišov
Established: Thursday, February 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7292/V

Profit 2025

6,261 €

−50 %

Assets

198 K €

+11 %

Equity

62 K €

+11 %

Debt ratio

68.8 %

+0.1 pp

Gross margin

25.8 %

+7.8 pp

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Andromia score

—

Profit

−50 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.2 pp

Profit / revenue

ROA

3.2 %

−3.9 pp

Return on assets

ROE

10.1 %

−12 pp

Return on equity

Current ratio

0.56

+55 %

Current assets / current liabilities

Earnings before tax

8,197 €

−50 %

Profit + income tax

Effective tax

23.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−59 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	353 K €	246 K €	336 K €	266 K €
Value added	59 K €	60 K €	60 K €	69 K €
Operating revenue	356 K €	252 K €	357 K €	267 K €
Profit after tax	6,312 €	−157 €	13 K €	6,261 €
Income tax	1,965 €	264 €	3,721 €	1,936 €

Assets

Non-current assets124 K €
Current assets74 K €

Liabilities and equity

Equity62 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	207 K €	178 K €	198 K €
Non-current assets	157 K €	134 K €	139 K €	124 K €
Property, plant and equipment	157 K €	134 K €	139 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	72 K €	40 K €	74 K €
Inventory	12 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	20 K €	6,261 €	4,335 €
Financial accounts	25 K €	32 K €	34 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	207 K €	178 K €	198 K €
Equity	43 K €	43 K €	56 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	94 €	6,406 €	6,249 €	19 K €
Profit/loss for the accounting period after tax	6,312 €	−157 €	13 K €	6,261 €
Liabilities	193 K €	164 K €	123 K €	136 K €
Non-current liabilities	12 K €	8,901 €	8,974 €	845 €
Current liabilities	180 K €	152 K €	111 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,651 €	2,937 €	2,814 €	2,544 €

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 deductionLatest taxable period0226Excess deduction for the period2,148.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
pohostinská činnosťValid from Friday, September 7, 2018
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingochValid from Friday, September 7, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 7, 2018
administratívne službyValid from Thursday, September 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2009
čistiace a upratovacie službyValid from Thursday, September 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2009
donášková službaValid from Thursday, September 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Viera Juhová
Konateľfrom Thursday, June 14, 2018
Address Alexandra Dubčeka 4015/12, 07501 Trebišov, Slovenská republika
Marián Juha
Konateľfrom Thursday, December 7, 2017
Address Alexandra Dubčeka 4015/12, 07501 Trebišov, Slovenská republika
Ing. Anna ManojlovičováInactive
KonateľThursday, February 1, 1996 – Friday, January 5, 2018
Address M.R. Štefánika 2221/166, 07501 Trebišov, Slovenská republika
Ing. Anna Manojlovičová, r. č. XXXXXX/XXXXInactive
KonateľThursday, February 1, 1996 – Tuesday, January 24, 2006
Address Dargov 153, Dargov, Slovenská republika
Ing. Ladislav BizubInactive
KonateľThursday, February 1, 1996 – Tuesday, January 24, 2006
Address Michaľany 80, Michaľany, Slovenská republika

Related persons

2 active of 7

Marián Juha
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Alexandra Dubčeka 4015/12, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Viera Juhová
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018
Address Alexandra Dubčeka 4015/12, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Marián JuhaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Thursday, September 6, 2018
Address Alexandra Dubčeka 4015/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna ManojlovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, January 5, 2018
Address M.R. Štefánika 2221/166, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna ManojlovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Wednesday, September 2, 2009
Address M.R. Štefánika 2221/166, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anna Manojlovičová, r. č. XXXXXX/XXXXInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, January 24, 2006
Address Dargov 153, Dargov, Slovenská republika
Share50 %Contribution50,000 SKK
TRENAKUP, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Tuesday, January 24, 2006
Address Cukrovarská 2, Trebišov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7292/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 1. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

ARIES, s.r.o. Trebišov

Registered office

ARIES, s.r.o. Trebišov

Alexandra Dubčeka 4015/12, 07501 Trebišov

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ARIES, s.r.o. Trebišov

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

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