Active

AaRI, spol. s r.o.

Company financial profile・Company ID 35757353・Krížna 38, 81107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

67 K €

+35 %

Company ID: 35757353
Tax ID: 2021439398
VAT ID: SK2021439398, under §7a, registered since Monday, February 1, 2010

Registered office: AaRI, spol. s r.o.Krížna 38 81107 Bratislava
Established: Friday, November 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18249/B

Profit 2025

32 K €

+102 %

Assets

89 K €

+36 %

Equity

75 K €

+30 %

Debt ratio

15.4 %

+3.7 pp

Gross margin

65.9 %

+15 pp

Coming soon

Andromia score

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Profit

+102 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

+16 pp

Profit / revenue

ROA

36.0 %

+12 pp

Return on assets

ROE

42.5 %

+15 pp

Return on equity

Current ratio

14.41

−28 %

Current assets / current liabilities

Earnings before tax

36 K €

+91 %

Profit + income tax

Effective tax

10.1 %

−4.8 pp

Income tax / earnings before tax

Net working capital

83 K €

+33 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	50 K €	50 K €	67 K €
Value added	29 K €	25 K €	26 K €	44 K €
Operating revenue	50 K €	50 K €	50 K €	67 K €
Profit after tax	15 K €	10 K €	16 K €	32 K €
Income tax	2,784 €	1,822 €	2,764 €	3,596 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity75 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	100 K €	65 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	100 K €	65 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,759 €	7,090 €	5,546 €	47 K €
Financial accounts	90 K €	93 K €	60 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	100 K €	65 K €	89 K €
Equity	92 K €	88 K €	58 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	69 K €	70 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	15 K €	10 K €	16 K €	32 K €
Liabilities	5,011 €	13 K €	7,691 €	14 K €
Non-current liabilities	504 €	8,104 €	4,427 €	7,539 €
Current liabilities	4,507 €	4,458 €	3,264 €	6,162 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

ekonomické poradenstvo,Valid from Friday, November 27, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 27, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, November 27, 1998
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, November 27, 1998
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, November 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Vlková
Konateľfrom Tuesday, September 6, 2016
Address Krížna 38, 81107 Bratislava, Slovenská republika
Ing. Ľubica VlkováInactive
KonateľFriday, November 27, 1998 – Monday, September 5, 2016
Address Dostojevského rad 11, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ľubica Vlková
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010
Address Krížna 38, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubica VlkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Monday, May 10, 2010
Address Krížna 38, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18249/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 6, 2016Rozhodnutie jediného spoločníka zo dňa 23.08.2016.
Friday, November 27, 1998Spoločnosť bola založená zakladateľskou listinou spísanou dňa 30.6.1998 do notárskej zápisnice č. 422/98, Nz 410/98 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

AaRI, spol. s r.o.

Registered office

AaRI, spol. s r.o.

Krížna 38, 81107 Bratislava

Open in Google Maps

AaRI, spol. 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

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