Company data from Slovak public registers

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ARES PRODUCTION, s.r.o.

Company financial profile・Company ID 35872250・Hrachová 41, 821 05 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

46 K €

+86 %
Company ID
35872250
Tax ID
2021766978
VAT ID
—
Registered office
ARES PRODUCTION, s.r.o.Hrachová 41 821 05 Bratislava
Established
Thursday, December 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30302/B

Profit 2024

24 K €

+91 %

Assets

100 K €

+32 %

Equity

96 K €

+33 %

Debt ratio

4.1 %

−0.6 pp

Gross margin

60.7 %

+1.6 pp
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Andromia score

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Profit

+91 %
1,278 €2,319 €−9,051 €9,532 €12 K €13 K €1,393 €561 €8,297 €12 K €24 K €20142015201620172018201920202021202220232024

Revenue

+86 %
14 K €28 K €26 K €36 K €46 K €49 K €34 K €20 K €13 K €25 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

+1.4 pp

Profit / revenue

ROA

23.5 %

+7.3 pp

Return on assets

ROE

24.5 %

+7.5 pp

Return on equity

Current ratio

24.91

−33 %

Current assets / current liabilities

Earnings before tax

28 K €

+91 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

96 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201428 K €2015−6,141 €201614 K €201718 K €201819 K €201934 K €20202,313 €202113 K €202225 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €13 K €25 K €46 K €
Value added20 K €10 K €15 K €28 K €
Operating revenue2,313 €13 K €25 K €46 K €
Profit after tax561 €8,297 €12 K €24 K €
Income tax111 €1,476 €2,179 €4,164 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities4,117 €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €66 K €76 K €100 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €66 K €76 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €17 K €41 K €
Financial accounts46 K €50 K €59 K €60 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €66 K €76 K €100 K €
Equity52 K €60 K €73 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €45 K €53 K €65 K €
Profit/loss for the accounting period after tax561 €8,297 €12 K €24 K €
Liabilities7,587 €6,105 €3,565 €4,117 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities851 €2,216 €2,041 €4,027 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,636 €3,889 €1,524 €90 €
Provisions100 €0 €0 €0 €

Income tax

Tax liability trend

480 €654 €480 €2,534 €2,676 €3,469 €287 €111 €1,476 €2,179 €4,164 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 18, 2003
  • činnosť účtovných poradcov,Valid from Thursday, December 18, 2003
  • faktoring a forfaiting,Valid from Thursday, December 18, 2003
  • inzertná a vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 18, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 18, 2003
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 18, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 18, 2003
  • organizačné zabezpečenie seminárov a školení,Valid from Thursday, December 18, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Horváth
    Konateľfrom Thursday, December 18, 2003

    Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Július Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010

    Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Július HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, November 23, 2010

    Address M. R. Štefánika 14, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30302/B
Main activity
Reprodukcia záznamových médií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 9, 2014Rozhodnutie jediného spoločníka zo dňa 16.07.2014.
  • Thursday, December 18, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 2395/2003, Nz 82588/2003 zo dňa 19.09.2003, dodatkom č. N 2758/2003, Nz XXXXXX/XXXX zo dňa 04.12.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka
ARES PRODUCTION, s.r.o.

Registered office

ARES PRODUCTION, s.r.o.

Hrachová 41, 821 05 Bratislava

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