Company data from Slovak public registers

ARIES 2, s.r.o.

Company financial profile・Company ID 35799293・Poštová 56, 98201 Tornaľa・Founded 2000

Active

Turnover 2025

8.2 M €

−14 %
Company ID
35799293
Tax ID
2020257976
VAT ID
SK2020257976, under §4, registered since Sunday, April 1, 2001
Registered office
ARIES 2, s.r.o.Poštová 56 98201 Tornaľa
Established
Tuesday, October 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7352/S

Profit 2025

63 K €

−68 %Net profit after tax

Assets

28.78 M €

+13 %Total assets, stated excl. VAT

Equity

18.64 M €

+10 %Assets less external liabilities

Debt ratio

35.2 %

+1.5 ppLiabilities / total assets

Gross margin

32.1 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−68 %
217 K €226 K €295 K €196 K €63 K €202120222023202420252021217 K €2022226 K €2023295 K €2024196 K €202563 K €

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

Revenue

−15 %
12.51 M €13.9 M €14.18 M €9.18 M €7.76 M €20212022202320242025202112.51 M €202213.9 M €202314.18 M €20249.18 M €20257.76 M €

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

Income tax

Tax liability trend

58 K €85 K €60 K €92 K €39 K €20212022202320242025Total tax · 202158 K €Total tax · 202285 K €Total tax · 202360 K €Total tax · 202492 K €Total tax · 202539 K €Current tax · 202158 K €Current tax · 202283 K €Current tax · 202362 K €Current tax · 202468 K €Current tax · 202534 K €

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

0.8 %

−1.3 pp

Profit / revenue

Profit margin

0.8 %

−1.3 pp

Profit / sales

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.3 %

−0.8 pp

Return on equity

Return on costs

0.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+0.9 pp

Added value / revenue

Earnings before tax

102 K €

−65 %

Profit + income tax

Effective tax

38.2 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.92 M €202114.48 M €202214.43 M €20239.49 M €20248.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13.9 M €14.18 M €9.18 M €7.76 M €
Value added3.44 M €3.98 M €2.79 M €2.49 M €
Operating revenue14.48 M €14.43 M €9.49 M €8.2 M €
Profit after tax226 K €295 K €196 K €63 K €
Income tax85 K €60 K €92 K €39 K €
Current income tax83 K €62 K €68 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.82 M €2.93 M €1.99 M €1.96 M €

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

Assetsexcl. VAT

  • Non-current assets20.84 M €
  • Current assets7.94 M €
  • Accruals and deferrals405 €

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

Liabilities and equity

  • Equity18.64 M €
  • Liabilities10.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24.32 M €26.79 M €25.57 M €28.78 M €
Non-current assets17.25 M €17.88 M €19.19 M €20.84 M €
Property, plant and equipment3.74 M €3.5 M €3.12 M €2.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13.51 M €14.37 M €16.07 M €17.95 M €
Current assets7.07 M €8.91 M €6.37 M €7.94 M €
Inventory169 K €212 K €460 K €974 K €
Non-current receivables2.14 M €0 €0 €0 €
Current receivables4.7 M €8.67 M €5.8 M €6.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €22 K €107 K €81 K €
Accruals and deferrals4,854 €5,873 €5,471 €405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.32 M €26.79 M €25.57 M €28.78 M €
Equity4.65 M €4.86 M €16.94 M €18.64 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components6,753 €6,753 €6,753 €6,753 €
Profit/loss of previous years2.96 M €3.1 M €3.35 M €3.5 M €
Profit/loss for the accounting period after tax226 K €295 K €196 K €63 K €
Liabilities19.61 M €21.93 M €8.63 M €10.14 M €
Non-current liabilities9.46 M €122 K €144 K €165 K €
Current liabilities10.09 M €21.73 M €8.44 M €9.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions64 K €81 K €44 K €72 K €
Accruals and deferrals66 K €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 period108,966.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

11 registered activities

  • - brúsenie a leštenie kovovValid from Tuesday, January 29, 2002
  • - kovoobrábanieValid from Tuesday, January 29, 2002
  • - výroba a stavba strojov a prístrojov s mechanickým pohonomValid from Tuesday, January 29, 2002
  • - výroba nástrojovValid from Tuesday, January 29, 2002
  • - zámočníctvoValid from Tuesday, January 29, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 31, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 31, 2000
  • nákup a predaj strojov, zariadení, hutného materiálu, kovov v rozsahu voľnej živnosti,Valid from Tuesday, October 31, 2000
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, October 31, 2000
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, July 29, 2022

    Address Rue des Tilleuls 9, 78 350 Les Loges en Josas, Francúzska republika

  • Konateľfrom Friday, July 29, 2022

    Address Avenue de Villars 12, 75007 Paríž, Francúzska republika

  • Konateľfrom Thursday, November 30, 2000

    Address Rue des Tilleuls, 9, 783 50, Les Loges en Josas, Francúzsko

  • KonateľThursday, November 30, 2000 – Thursday, April 7, 2022

    Address Liesková 33, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, November 30, 2000 – Monday, September 12, 2022

    Address Rue des Tilleuls, 9, 783 50, Les Loges en Josas, Francúzsko

  • KonateľTuesday, October 31, 2000 – Monday, July 23, 2001

    Address Mesačná 1, 82108 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Rue des Tilleuls 9, 78 350 Les Loges en Josas, Francúzska republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Avenue de Villars 12, 75007 Paríž, Francúzska republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Rue des Tilleuls 9, 78350 Les Loges en Josas, Francúzska republika

    Share60 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2022 – Monday, September 19, 2022

    Address Rue des Tilleuls 9, 78350 Les Loges en Josas, Francúzska republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, April 7, 2022

    Address 17 residence des Haies, 78350, Les Loges en Josas, Francúzsko

    Share100 %Contribution19,916.35 EUR
  • ProkuristaTuesday, December 9, 2008 – Friday, July 3, 2015

    Address Držkovce 194, 98262 Držkovce, Slovenská republika

  • ProkuristaTuesday, December 9, 2008 – Friday, April 8, 2022

    Address Závodná 485/9, 98201 Tornaľa, Slovenská republika

  • ProkuristaThursday, June 9, 2005 – Thursday, February 19, 2009

    Address 12 Rue Massena, 59650 Villeneuve D´Ascq, Francúzsko

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, February 19, 2009

    Address Rue Massena, 12, 59650, Villeneuve D´ Ascq, Francúzsko

    Share5 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Thursday, February 19, 2009

    Address 17 residence des Haies, 78350, Les Loges en Josas, Francúzsko

    Share95 %Contribution570,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Poštová 56, 98201 Tornaľa, Slovenská republikafrom Tuesday, July 24, 2001
    • Záhradnícka 51, 82108 Bratislava, Slovenská republikaTuesday, October 31, 2000 – Monday, July 23, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7352/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 29, 2002Uznesením valného zhromaždenia zo dňa 6.6.2001 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, July 24, 2001Zápisnica z valného zhromaždenia zo dňa 30.11.2000. Dodatok k spoločenskej zmluve zo dňa 30.11.2000.
  • Tuesday, October 31, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.10.2000 a jej dodatkom z 24.10.2000 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
ARIES 2, s.r.o.

Registered office

ARIES 2, s.r.o.

Poštová 56, 98201 Tornaľa

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