Arriba, s.r.o.

Company financial profile・Company ID 35712066・Mozartova 23, 81102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

117 K €

−16 %

Company ID: 35712066
Tax ID: 2020990004
VAT ID: SK2020990004, under §4, registered since Friday, April 1, 2005

Registered office: Arriba, s.r.o.Mozartova 23 81102 Bratislava
Established: Friday, March 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14141/B

Profit 2025

10 K €

+161 %Net profit after tax

Assetsexcl. VAT

26 K €

+40 %Total assets, stated excl. VAT

Equity

18 K €

+56 %Assets less external liabilities

Debt ratio

32.6 %

−6.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

53.6 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+161 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.0 pp

Profit / revenue

Profit margin

9.3 %

+6.5 pp

Profit / sales

ROA

39.4 %

+18 pp

Return on assets

ROE

58.5 %

+23 pp

Return on equity

Return on costs

9.7 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

−0.8 pp

Added value / revenue

Earnings before tax

13 K €

+184 %

Profit + income tax

Effective tax

18.2 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	193 K €	139 K €	111 K €
Value added	113 K €	103 K €	72 K €	59 K €
Operating revenue	207 K €	194 K €	139 K €	117 K €
Profit after tax	20 K €	8,479 €	3,952 €	10 K €
Income tax	1,195 €	2,160 €	480 €	2,294 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	92 K €	85 K €	62 K €	44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities8,528 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	29 K €	19 K €	26 K €
Non-current assets	5,681 €	1,794 €	0 €	0 €
Property, plant and equipment	5,681 €	1,794 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	27 K €	19 K €	26 K €
Inventory	3,168 €	1,924 €	2,475 €	2,712 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,858 €	2,125 €	1,754 €
Financial accounts	28 K €	22 K €	14 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	29 K €	19 K €	26 K €
Equity	6,453 €	15 K €	11 K €	18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−852 €	0 €	0 €
Profit/loss for the accounting period after tax	20 K €	8,479 €	3,952 €	10 K €
Liabilities	43 K €	14 K €	7,355 €	8,528 €
Non-current liabilities	118 €	178 €	111 €	60 €
Current liabilities	31 K €	13 K €	7,244 €	8,426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	42 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,663.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, May 13, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, May 13, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, December 3, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 3, 2009
výroba pekárskych a cukrárenských výrobkov,Valid from Thursday, December 3, 2009
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - anglický jazyk,Valid from Thursday, December 3, 2009
vyučovanie v odbore cudzích jazykov, prekladateľské a tlmočnícke služby - nemecký jazyk,Valid from Thursday, December 3, 2009
činnosť organizačných a ekonomických poradcov,Valid from Friday, November 14, 2003
činnosť účtovných poradcov,Valid from Friday, November 14, 2003
vedenie účtovníctva,Valid from Friday, November 14, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Friday, March 14, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 14, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Ľubomíra GlindováActive
Konateľfrom Monday, November 2, 2009
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Viera RetzerováActive
Konateľfrom Wednesday, December 4, 2002
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Bc. Ľubomíra RetzerováEnded
KonateľMonday, November 2, 2009 – Thursday, January 5, 2023
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ľubomíra RetzerováEnded
KonateľMonday, November 2, 2009 – Tuesday, May 26, 2026
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Elena Fillová, CSc.Ended
KonateľFriday, March 14, 1997 – Wednesday, December 4, 2002
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Ing. Ladislav RetzerEnded
KonateľFriday, March 14, 1997 – Wednesday, December 4, 2002
Address Svetlá 1, 81102 Bratislava, Slovenská republika

Related persons

2 active of 10

Mgr. Ľubomíra GlindováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera RetzerováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ľubomíra RetzerováEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Tuesday, May 26, 2026
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Ľubomíra RetzerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, January 5, 2023
Address Miletičova 577/47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Ľubomíra RetzerováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, September 27, 2022
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera RetzerováEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Wednesday, December 2, 2009
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Elena Fillová, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, November 13, 2003
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Ladislav RetzerEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Wednesday, December 2, 2009
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Elena Fillová, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Sunday, August 30, 1998
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav RetzerEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 1997 – Sunday, August 30, 1998
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Names
3 records
- Arriba, s.r.o.from Thursday, December 3, 2009
- VR, s.r.o.Friday, November 14, 2003 – Wednesday, December 2, 2009
- EKI - PHARMA s.r.o.Friday, March 14, 1997 – Thursday, November 13, 2003

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14141/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 3, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.11.2009 - zmena obchodného mena, rozšírenie predmetu podnikania.
Friday, November 14, 2003Zmluva o prevode obchodného podielu zo dňa 03.12.2002. Zápisnica z valného zhromaždenia zo dňa 04.12.2002. Dodatok č. 2 zo dňa 04.12.2002 k spoločenskej zmluve, ktorý mení aj predchádzajúce obchodné meno EKI - PHARMA s.r.o.
Monday, August 31, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 29.5.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.7.1998 v súlade s ust. zák.č. 11/98 Z.z.
Friday, March 14, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 9.1.1997 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21148

Arriba, s.r.o.

Registered office

Arriba, s.r.o.

Mozartova 23, 81102 Bratislava

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Arriba, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Legal facts

Registered office

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