Company data from Slovak public registers

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Active

CA ARIN spol. s r.o.

Company financial profile・Company ID 35741031・Milana Marečka 18, 84107 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

11 K €

+32 %
Company ID
35741031
Tax ID
2021386180
VAT ID
—
Registered office
CA ARIN spol. s r.o.Milana Marečka 18 84107 Bratislava
Established
Wednesday, February 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16773/B

Profit 2025

1,765 €

+419 %

Assets

11 K €

+18 %

Equity

11 K €

+18 %

Debt ratio

0.0 %

Gross margin

16.9 %

+12 pp
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Andromia score

—

Profit

+419 %
2,166 €744 €429 €−347 €−238 €−641 €232 €494 €340 €1,765 €2016201720182019202020212022202320242025

Revenue

+32 %
12 K €14 K €13 K €6,583 €7,771 €5,525 €7,234 €9,660 €8,265 €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+12 pp

Profit / revenue

ROA

15.6 %

+12 pp

Return on assets

ROE

15.6 %

+12 pp

Return on equity

Earnings before tax

1,765 €

+419 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201614 K €201713 K €20186,583 €20197,771 €20205,525 €20217,234 €20229,660 €20238,265 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,234 €9,660 €8,265 €11 K €
Value added316 €587 €425 €1,847 €
Operating revenue7,234 €9,660 €8,265 €11 K €
Profit after tax232 €494 €340 €1,765 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,751 €9,245 €9,585 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,751 €9,245 €9,585 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,811 €8,393 €7,854 €8,810 €
Financial accounts940 €852 €1,731 €2,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,751 €9,245 €9,585 €11 K €
Equity8,751 €9,245 €9,585 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,880 €2,112 €2,606 €2,946 €
Profit/loss for the accounting period after tax232 €494 €340 €1,765 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, May 5, 2004
  • - podniky zabezpečujúce ochranu mejetku a osôb,Valid Wednesday, February 11, 1998 – Thursday, May 22, 2003
  • - sprostredkovateľská činnosť,Valid from Wednesday, February 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Alena Caklová
    Konateľfrom Wednesday, May 5, 2004

    Address Milana Marečka 18, Bratislava, Slovenská republika

  • Radmila DohnálováInactive
    KonateľWednesday, February 11, 1998 – Tuesday, May 4, 2004

    Address Eisnerova 5, Bratislava, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter Cakl
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Milana Marečka 18, Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Juraj Cakl
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Fedáková 4, Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Mgr. Alena Caklová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2010

    Address Milana Marečka 18, Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Peter CaklInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, November 9, 2010

    Address Milana Marečka 18, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Juraj CaklInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, November 9, 2010

    Address Fedáková 4, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr. Alena CaklováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Tuesday, November 9, 2010

    Address Milana Marečka 18, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Anton DohnálInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Tuesday, May 4, 2004

    Address Eisnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radmila DohnálováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Tuesday, May 4, 2004

    Address Eisnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anton DohnálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Wednesday, June 2, 1999

    Address Eisnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Radmila DohnálováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Wednesday, June 2, 1999

    Address Eisnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16773/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, May 5, 2004Zápisnica z valného zhromaždenia zo dňa 14.11.2003, dodatok č. 2 k spoločenskej zmluve zo dňa 03.12.2003.
  • Friday, May 23, 2003Uznesenie Okresného súdu Bratislava I. zo dňa 21.5.2003, ktorým bolo začaté konanie ex offo, na základe oznaámenia Krajského riaditeľstva Policajného zboru zo dňa 4.11.2002.
  • Thursday, June 3, 1999Zápisnica z valného zhromaždenia zo dňa 1.3.1999 na ktorom bolo zvýšené základné imanie Dodatok č. 2 k spoločenskej zmluve zo dňa 2.3.1999 v zmysle zák.č. 11/98 Z.z.
  • Wednesday, February 11, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1997 a dodatkom č. 1 k spoločenskej zmluvy zo dňa 30.1.1998 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 23808
CA ARIN spol. s r.o.

Registered office

CA ARIN spol. s r.o.

Milana Marečka 18, 84107 Bratislava

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