ARIANA - jazykové centrum, s.r.o.

Company financial profile・Company ID 35887532・Kadnárova 87, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Active

Turnover 2025

159 K €

−36 %

Company ID: 35887532
Tax ID: 2021830613
VAT ID: SK2021830613, under §4, registered since Tuesday, June 8, 2004

Registered office: ARIANA - jazykové centrum, s.r.o.Kadnárova 87 83106 Bratislava - mestská časť Rača
Established: Thursday, May 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31904/B

Profit 2025

6,226 €

+961 %Net profit after tax

Assets

33 K €

+28 %Total assets, stated excl. VAT

Equity

−184 K €

+3.3 %Assets less external liabilities

Debt ratio

659.4 %

−183 ppLiabilities / total assets

Gross margin

6.4 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+961 %

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

Revenue

−36 %

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

Income tax

Tax liability trend

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

3.9 %

+3.7 pp

Profit / revenue

Profit margin

3.9 %

+3.7 pp

Profit / sales

ROA

19.0 %

+17 pp

Return on assets

ROE

-3.4 %

−3.1 pp

Return on equity

Return on costs

4.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+5.6 pp

Added value / revenue

Earnings before tax

7,186 €

+365 %

Profit + income tax

Effective tax

13.4 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	192 K €	248 K €	159 K €
Value added	−649 €	−8,119 €	1,854 €	10 K €
Operating revenue	170 K €	200 K €	250 K €	159 K €
Profit after tax	−6,106 €	−1,869 €	587 €	6,226 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity−184 K €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	26 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	26 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,174 €	9,469 €	7,949 €	21 K €
Financial accounts	8,802 €	10 K €	18 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	26 K €	33 K €
Equity	−189 K €	−190 K €	−190 K €	−184 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−190 K €	−196 K €	−198 K €	−197 K €
Profit/loss for the accounting period after tax	−6,106 €	−1,869 €	587 €	6,226 €
Liabilities	205 K €	210 K €	215 K €	216 K €
Non-current liabilities	192 €	192 €	192 €	192 €
Current liabilities	204 K €	210 K €	215 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period2,154.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2015

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici1×0 €Wednesday, May 20, 2015

Recent contracts

View all

Dohoda o spolupráci č. 223/2015
Univerzita Mateja Bela v Banskej Bystrici0 €Wednesday, May 20, 2015

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

Business activities

14 registered activities

Administratívne službyValid from Sunday, November 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, November 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 17, 2019
Vedenie účtovníctvaValid from Sunday, November 17, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Sunday, November 17, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, November 17, 2019
- grafické práce na počítači,Valid from Thursday, May 27, 2004
- jazykové korektúry textov,Valid from Thursday, May 27, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, May 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Dana OsifActive
Konateľfrom Wednesday, February 10, 2016
Address Kadnárova 87, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Zuzana JakubovieActive
Konateľfrom Wednesday, February 10, 2016
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Katarína Mészárosová MarcišováEnded
KonateľWednesday, February 10, 2016 – Tuesday, December 27, 2022
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Ing. Natália ĎurišováEnded
KonateľTuesday, September 19, 2006 – Friday, January 9, 2009
Address Tr. SNP 52, 97401 Banská Bystrica, Slovenská republika
Ing. Natália ĎurišováEnded
KonateľTuesday, September 19, 2006 – Tuesday, March 6, 2012
Address Petelenova 4, 97401 Banská Bystrica, Slovenská republika
Ing. Dana HorňákováEnded
KonateľTuesday, August 2, 2005 – Monday, October 2, 2006
Address Užhorodská 35, 07101 Michalovce, Slovenská republika
JUDr. Dušan KeményEnded
KonateľThursday, May 27, 2004 – Thursday, February 25, 2016
Address Homolova 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 18

Ing. Dana OsifActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Kadnárova 87, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dana OsifEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Thursday, July 18, 2024
Address Kadnárova 87, 83106 Bratislava-Rača, Slovenská republika
Share75.99 %Contribution5,046 EUR
Ing. Dana OsifEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, December 27, 2022
Address Kadnárova 87, 83106 Bratislava-Rača, Slovenská republika
Share51.99 %Contribution3,452 EUR
Ing. Zuzana JakubovieEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, July 18, 2024
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Share24.01 %Contribution1,594 EUR
Katarína Mészárosová MarcišováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, December 27, 2022
Address Kozmonautov 7, 94901 Nitra, Slovenská republika
Share24.01 %Contribution1,594 EUR
JUDr. Dušan KeményEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Thursday, February 25, 2016
Address Homolova 10, 84102 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
JUDr. Dušan KeményEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Thursday, May 16, 2013
Address Homolova 10, 84102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Dana OsifEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Thursday, February 25, 2016
Address Kadnárova 87, 83106 Bratislava-Rača, Slovenská republika
Share25 %Contribution1,660 EUR
Peter ĎurišEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Friday, January 13, 2012
Address Petelenova 4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Stanislava KeményováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Thursday, May 16, 2013
Address Homolova 10, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

3 changes in the register

Names
2 records
- ARIANA - jazykové centrum, s.r.o.from Friday, June 18, 2004
- ADELALINGUA, s.r.o.Thursday, May 27, 2004 – Thursday, June 17, 2004
Registered office
3 records
- Kadnárova 87, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, January 24, 2024
- Železničiarska 8, 81104 Bratislava-Staré mesto, Slovenská republikaFriday, February 26, 2016 – Tuesday, January 23, 2024
- Pluhová 2, 83103 Bratislava, Slovenská republikaThursday, May 27, 2004 – Thursday, February 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31904/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, February 26, 2016Zápsinica z rokovania valného zhromaždenia zo dňa 09.02.2016.
Saturday, January 14, 2012Zápisncia z mimoriadneho valného zhromaždenia zo dňa 07.12.2011
Saturday, January 10, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.11.2008.
Tuesday, October 3, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2006.
Tuesday, March 21, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2006.
Tuesday, August 16, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.08.2005 - rozdelenie a prevod obchodného podielu. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.08.2005 - menovanie konateľa.
Saturday, July 17, 2004Zápisnica z valného zhromaždenia zo dňa 28.6.2004. Zmluva o prevode obchodného podielu zo dňa 8.7.2004. Spoločenská zmluva zo dňa 8.7.2004 v novom úplnom znení.
Friday, June 18, 2004Zmena obchodného mena spoločnosti z ADELALINGUA, s.r.o. na ARIANA - jazykové centrum, s.r.o. na základe rozhodnutia valného zhromaždenia dňa 07.06.2004.
Thursday, May 27, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2004 v súlade s ust. §§ 56-75, 105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

ARIANA - jazykové centrum, s.r.o.

Registered office

ARIANA - jazykové centrum, s.r.o.

Kadnárova 87, 83106 Bratislava - mestská časť Rača

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ARIANA - jazykové centrum, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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