Aronnax, s.r.o.

Company financial profile・Company ID 35778181・Líščie Nivy 21, 82108 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

43 K €

+15 %

Company ID: 35778181
Tax ID: 2020276489
VAT ID: SK2020276489, under §4, registered since Tuesday, February 1, 2000

Registered office: Aronnax, s.r.o.Líščie Nivy 21 82108 Bratislava
Established: Monday, December 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20768/B

Profit 2025

5,115 €

+539 %Net profit after tax

Assets

18 K €

+17 %Total assets, stated excl. VAT

Equity

16 K €

+48 %Assets less external liabilities

Debt ratio

10.5 %

−19 ppLiabilities / total assets

Gross margin

15.3 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+539 %

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

Revenue

+58 %

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

11.9 %

+9.7 pp

Profit / revenue

Profit margin

13.1 %

+9.8 pp

Profit / sales

ROA

28.9 %

+24 pp

Return on assets

ROE

32.3 %

+25 pp

Return on equity

Return on costs

13.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+9.5 pp

Added value / revenue

Earnings before tax

5,576 €

+389 %

Profit + income tax

Effective tax

8.3 %

−22 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	49 K €	45 K €	25 K €	39 K €
Value added	5,891 €	−396 €	1,633 €	5,989 €
Operating revenue	49 K €	46 K €	38 K €	43 K €
Profit after tax	4,782 €	80 €	801 €	5,115 €
Income tax	522 €	120 €	340 €	461 €
Current income tax	522 €	120 €	340 €	461 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €
Accruals and deferrals24 €

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

Liabilities and equity

Equity16 K €
Liabilities1,858 €
Accruals and deferrals0 €

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	30 K €	28 K €	15 K €	18 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	30 K €	28 K €	15 K €	18 K €
Inventory	23 K €	24 K €	9,420 €	4,771 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 €	900 €	30 €	1,312 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,395 €	3,035 €	5,642 €	12 K €
Accruals and deferrals	55 €	133 €	92 €	24 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	28 K €	15 K €	18 K €
Equity	9,846 €	9,926 €	11 K €	16 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	885 €	885 €	885 €	885 €
Profit/loss of previous years	−2,471 €	2,311 €	2,391 €	3,192 €
Profit/loss for the accounting period after tax	4,782 €	80 €	801 €	5,115 €
Liabilities	20 K €	18 K €	4,457 €	1,858 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	18 K €	4,457 €	1,858 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ126Excess deduction for the period17.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prevádzkovanie cestovnej agentúryValid from Friday, July 15, 2022
Administratívne službyValid from Wednesday, March 14, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
Služby požičovníValid from Wednesday, March 14, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 14, 2018
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Jana GondováActive
Konateľfrom Monday, July 26, 2010
Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Robert KorimActive
Konateľfrom Monday, December 13, 1999
Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter HorváthEnded
KonateľMonday, December 13, 1999 – Tuesday, August 3, 2010
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Ladislav HruščEnded
KonateľMonday, December 13, 1999 – Tuesday, February 11, 2003
Address Michalovská 33, 04011 Košice, Slovenská republika
Ladislav HruščEnded
KonateľMonday, December 13, 1999 – Tuesday, August 3, 2010
Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika
Robert KorimEnded
KonateľMonday, December 13, 1999 – Thursday, July 10, 2008
Address Jurigovo nám. 9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Robert KorimActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 3, 2010
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ladislav HruščEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 3, 2010
Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Robert KorimEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, August 3, 2010
Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution2,190.8 EUR
Robert KorimEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Thursday, January 29, 2009
Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Peter HorváthEnded
Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Thursday, January 29, 2009
Address Röntgenova 4, 85101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ladislav HruščEnded
Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Thursday, January 29, 2009
Address Vajanského nábr. 59/17, 81102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Robert KorimEnded
Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Thursday, July 10, 2008
Address Jurigovo nám. 9, 84105 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

3 changes in the register

Names
2 records
- Aronnax, s.r.o.from Wednesday, August 4, 2010
- CK PRO-DIVE TRAVEL, s.r.o.Monday, December 13, 1999 – Tuesday, August 3, 2010
Registered office
3 records
- Líščie Nivy 21, 82108 Bratislava, Slovenská republikafrom Wednesday, August 4, 2010
- Gessayova 16, 85103 Bratislava, Slovenská republikaFriday, July 11, 2008 – Tuesday, August 3, 2010
- Múzejná 2, 81102 Bratislava, Slovenská republikaMonday, December 13, 1999 – Thursday, July 10, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20768/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 4, 2010Zápisnice z valného zhromaždenia a rozhodnutie jediného spoločníka zo dňa 26.7.2010. Zmena obch. mena a sídla z CK PRO-DIVE TRAVEL, s.r.o., Gesayova 16, Bratislava na Aronnax, s.r.o., Líščie Nivy 21, Bratislava.
Friday, July 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.4.2008.
Wednesday, September 3, 2003Zápisnica z valného zhromaždenia zo dňa 31.3.2003.
Wednesday, February 12, 2003Zápisnica z valného zhromaždenia zo dňa 29.11.2002. Spoločenská zmluva zo dňa 9.12.2002 v súlade so Zák. č. 500/2001 Zz.
Monday, December 13, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.11.1999 v zmysle ustanovení zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.

Aronnax, s.r.o.

Registered office

Aronnax, s.r.o.

Líščie Nivy 21, 82108 Bratislava

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Aronnax, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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