Active

ARIF s.r.o.

Company financial profile・Company ID 35837756・Rajská 10/A, 81108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

76 K €

+15 %

Company ID: 35837756
Tax ID: 2021674138
VAT ID: SK2021674138, under §4, registered since Sunday, May 1, 2005

Registered office: ARIF s.r.o.Rajská 10/A 81108 Bratislava
Established: Friday, April 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26699/B

Profit 2025

32 K €

+148 %

Assets

518 K €

−2.4 %

Equity

441 K €

+10.0 %

Debt ratio

14.9 %

−9.6 pp

Gross margin

81.8 %

+12 pp

Coming soon

Andromia score

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Profit

+148 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+23 pp

Profit / revenue

ROA

6.1 %

+3.7 pp

Return on assets

ROE

7.2 %

+4.0 pp

Return on equity

Current ratio

0.33

+156 %

Current assets / current liabilities

Earnings before tax

33 K €

+137 %

Profit + income tax

Effective tax

2.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	45 K €	62 K €	76 K €
Value added	−2,195 €	30 K €	43 K €	62 K €
Operating revenue	13 K €	45 K €	66 K €	76 K €
Profit after tax	−31 K €	−6,004 €	13 K €	32 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets510 K €
Current assets7,567 €

Liabilities and equity

Equity441 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	575 K €	551 K €	530 K €	518 K €
Non-current assets	571 K €	549 K €	528 K €	510 K €
Property, plant and equipment	571 K €	549 K €	528 K €	510 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,836 €	1,080 €	2,728 €	7,567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,028 €	671 €	711 €	4,905 €
Financial accounts	1,808 €	409 €	2,017 €	2,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	575 K €	551 K €	530 K €	518 K €
Equity	347 K €	369 K €	401 K €	441 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	82 K €	51 K €	45 K €	58 K €
Profit/loss for the accounting period after tax	−31 K €	−6,004 €	13 K €	32 K €
Liabilities	228 K €	181 K €	130 K €	77 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	17 K €	21 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	218 K €	163 K €	109 K €	54 K €
Provisions	200 €	990 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,639.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 6, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 6, 2022
administratívne služby,Valid from Tuesday, September 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 9, 2014
personálne poradenstvo okrem personálneho leasingu,Valid from Tuesday, September 9, 2014
počítačové služby,Valid from Tuesday, September 9, 2014
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, September 9, 2014
vedenie účtovníctva,Valid from Tuesday, September 9, 2014
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 19, 2002
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ľudmila Nováková
Konateľfrom Monday, August 31, 2009
Address Pod Záhradami 64/A, 84101 Bratislava, Slovenská republika
Ing. Marián Novák
Konateľfrom Tuesday, October 2, 2007
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Ing. Ján ŠeligaInactive
KonateľFriday, April 19, 2002 – Thursday, October 18, 2007
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Ing. Ľubomír RepkaInactive
KonateľFriday, April 19, 2002 – Monday, October 11, 2004
Address Pútnická 60, Bratislava, Slovenská republika
Ing. Ľubomír RepkaInactive
KonateľFriday, April 19, 2002 – Thursday, December 13, 2007
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Marián Novák
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Pod záhradami 64/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Ľudmila Nováková
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Pod záhradami 64/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Marián NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, December 5, 2022
Address Pod záhradami 64/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marián NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, August 17, 2022
Address Pod Záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Ing Marián NovákInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Wednesday, September 23, 2009
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ecotree B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Thursday, December 13, 2007
Address Parnassustoren, Locatellikade, 1, 1076 AZ, Amsterdam, Holandsko
Share51 %Contribution102,000 SKK
YARDEK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Thursday, December 13, 2007
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Monday, December 27, 2004
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2002 – Monday, December 27, 2004
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26699/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, September 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, September 9, 2014Zmluva o zlúčení vo forme notárskej zápisnice N 274/2014, Nz 28552/2014, NCRIs 29100/2014 zo dňa 31.07. 2014.
Thursday, September 24, 2009Rozhodnutie jediného spoločníka zo dňa 31.8.2009.
Friday, December 14, 2007Rozhodnutie jediného spoločníka zo dňa 10.12.2007.
Friday, October 19, 2007Zápisnica z valného zhromaždenia zo dňa 02.10.2007.
Tuesday, December 28, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.11.2004.
Thursday, April 17, 2003Zápisnica z valného zhromaždenia zo 16.12.2002.
Friday, April 19, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 18.12.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien.

ARIF s.r.o.

Registered office

ARIF s.r.o.

Rajská 10/A, 81108 Bratislava

Open in Google Maps

ARIF 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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