Active

Arasan, s.r.o.

Company financial profile・Company ID 35783141・Cesta na Kamzík 5B, 83101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

17 K €

−35 %

Company ID: 35783141
Tax ID: 2021480175
VAT ID: —

Registered office: Arasan, s.r.o.Cesta na Kamzík 5B 83101 Bratislava
Established: Tuesday, March 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21242/B

Profit 2025

−6,240 €

−39 %

Assets

42 K €

−1.4 %

Equity

21 K €

−23 %

Debt ratio

48.8 %

+14 pp

Gross margin

69.6 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−20 pp

Profit / revenue

ROA

-15.0 %

−4.4 pp

Return on assets

ROE

-29.3 %

−13 pp

Return on equity

Current ratio

2.05

−29 %

Current assets / current liabilities

Earnings before tax

−5,900 €

−43 %

Profit + income tax

Effective tax

-5.8 %

+2.5 pp

Income tax / earnings before tax

Net working capital

21 K €

−21 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	26 K €	25 K €	16 K €
Value added	0 €	21 K €	18 K €	11 K €
Operating revenue	0 €	26 K €	26 K €	17 K €
Profit after tax	−784 €	−425 €	−4,479 €	−6,240 €
Income tax	0 €	25 €	340 €	340 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity21 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	47 K €	42 K €	42 K €
Non-current assets	17 K €	9,255 €	1,322 €	0 €
Property, plant and equipment	17 K €	9,255 €	1,322 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	38 K €	41 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	33 K €
Current receivables	1,162 €	423 €	1,894 €	1,817 €
Financial accounts	36 K €	37 K €	39 K €	6,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	47 K €	42 K €	42 K €
Equity	32 K €	32 K €	28 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	25 K €	25 K €	20 K €
Profit/loss for the accounting period after tax	−873 €	−425 €	−4,479 €	−6,240 €
Liabilities	22 K €	15 K €	15 K €	20 K €
Non-current liabilities	6,391 €	1,331 €	600 €	0 €
Current liabilities	16 K €	14 K €	14 K €	20 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 11, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 7, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, March 7, 2000
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Tuesday, March 7, 2000
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Karelová
Konateľfrom Wednesday, April 17, 2002
Address Cesta na Kamzík 5B, 83101 Bratislava, Slovenská republika
Mgr.Ing. Gabriel HerbrikInactive
KonateľTuesday, March 7, 2000 – Thursday, April 25, 2002
Address Talichova 3, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jana Karelová
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Cesta na Kamzík 5B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana KarelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, January 19, 2023
Address Cesta na Kamzík 5B, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eugene DouglasInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, August 10, 2010
Address 48 Rathlin Gardens, Foyle Hill, Derry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,638.78 EUR
Eugene DouglasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Wednesday, January 27, 2010
Address 48 Rathlin Gardens, Foyle Hill, Derry, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21242/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 11, 2010Rozhodnutie jediného spoločníka zo dňa 22.07.2010
Friday, April 26, 2002Rozhodnutie valného zhromaždenia zo dňa 17. 4. 2002. Konateľ Mgr. Ing. Gabriel Herbrik, r. č. »XXXXXX/XXXX«, Talichova 3, Bratislava - deň zániku funkcie: 17. 4. 2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 150/02, Nz 149/02 zo dňa 17. 4. 2002.
Tuesday, March 7, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 1.3.2000 pod č. N 43/00, Nz 38/00 v zmysle §§ 57, 105 a nasl. z.č.513/91 Zb. v znení neskorších predpisov.

Arasan, s.r.o.

Registered office

Arasan, s.r.o.

Cesta na Kamzík 5B, 83101 Bratislava

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Arasan, 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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