Company data from Slovak public registers

Andromia Insight
Active

ARIES 2, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

9.49 M €

−34 %
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 2024

196 K €

−33 %

Assets

25.57 M €

−4.6 %

Equity

16.94 M €

+249 %

Debt ratio

33.7 %

−48 pp

Gross margin

30.4 %

+2.3 pp
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Andromia score

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Profit

−33 %
217 K €226 K €295 K €196 K €2021202220232024

Revenue

−35 %
12.51 M €13.9 M €14.18 M €9.18 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

1.2 %

−4.9 pp

Return on equity

Current ratio

0.75

+84 %

Current assets / current liabilities

Earnings before tax

289 K €

−19 %

Profit + income tax

Effective tax

32.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−2.07 M €

+84 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.92 M €202114.48 M €202214.43 M €20239.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.51 M €13.9 M €14.18 M €9.18 M €
Value added3.75 M €3.44 M €3.98 M €2.79 M €
Operating revenue12.92 M €14.48 M €14.43 M €9.49 M €
Profit after tax217 K €226 K €295 K €196 K €
Income tax58 K €85 K €60 K €92 K €
Current income tax58 K €83 K €62 K €68 K €

Assets

  • Non-current assets19.19 M €
  • Current assets6.37 M €
  • Accruals and deferrals5,471 €

Liabilities and equity

  • Equity16.94 M €
  • Liabilities8.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23.19 M €24.32 M €26.79 M €25.57 M €
Non-current assets19.43 M €17.25 M €17.88 M €19.19 M €
Property, plant and equipment4.57 M €3.74 M €3.5 M €3.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14.86 M €13.51 M €14.37 M €16.07 M €
Current assets3.76 M €7.07 M €8.91 M €6.37 M €
Inventory194 K €169 K €212 K €460 K €
Non-current receivables0 €2.14 M €0 €0 €
Current receivables3.5 M €4.7 M €8.67 M €5.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €70 K €22 K €107 K €
Accruals and deferrals6,433 €4,854 €5,873 €5,471 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23.19 M €24.32 M €26.79 M €25.57 M €
Equity4.32 M €4.65 M €4.86 M €16.94 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 years2.64 M €2.96 M €3.1 M €3.35 M €
Profit/loss for the accounting period after tax217 K €226 K €295 K €196 K €
Liabilities18.87 M €19.61 M €21.93 M €8.63 M €
Non-current liabilities8.09 M €9.46 M €122 K €144 K €
Current liabilities10.66 M €10.09 M €21.73 M €8.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions122 K €64 K €81 K €44 K €
Accruals and deferrals0 €66 K €0 €0 €

Income tax

Tax liability trend

58 K €85 K €60 K €92 K €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period110,403.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Alexandre Laurent Sergio Rotondo
    Konateľfrom Friday, July 29, 2022

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

  • Christophe Sergio Rotondo
    Konateľfrom Friday, July 29, 2022

    Address Avenue de Villars 12, 75007 Paríž, Francúzska republika

  • Serge Claude Rotondo
    Konateľfrom Thursday, November 30, 2000

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

  • Serge Claude RotondoInactive
    KonateľThursday, November 30, 2000 – Thursday, April 7, 2022

    Address Liesková 33, 97901 Rimavská Sobota, Slovenská republika

  • Serge Claude RotondoInactive
    KonateľThursday, November 30, 2000 – Monday, September 12, 2022

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

  • Mgr. Vladimíra VydrováInactive
    KonateľTuesday, October 31, 2000 – Monday, July 23, 2001

    Address Mesačná 1, 82108 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Alexandre Laurent Sergio Rotondo
    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
  • Christophe Sergio Rotondo
    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
  • Serge Claude Rotondo
    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
  • Serge Claude RotondoInactive
    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
  • Serge RotondoInactive
    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
  • Iveta DuszováInactive
    ProkuristaTuesday, December 9, 2008 – Friday, July 3, 2015

    Address Držkovce 194, 98262 Držkovce, Slovenská republika

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

    Address Závodná 485/9, 98201 Tornaľa, Slovenská republika

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

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

    Share5 %Contribution30,000 SKK
  • Pierre SenaffeInactive
    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
  • Serge RotondoInactive
    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

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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