Active

A-ROI s.r.o.

Company financial profile・Company ID 35931698・Komárnická 11, 82102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

76 K €

+32 %

Company ID: 35931698
Tax ID: 2022004732
VAT ID: SK2022004732, under §4, registered since Thursday, August 15, 2024

Registered office: A-ROI s.r.o.Komárnická 11 82102 Bratislava
Established: Monday, April 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35744/B

Profit 2025

6,510 €

+1,420 %

Assets

31 K €

+24 %

Equity

25 K €

+36 %

Debt ratio

21.6 %

−6.8 pp

Gross margin

32.8 %

+8.8 pp

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Andromia score

—

Profit

+1,420 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+9.5 pp

Profit / revenue

ROA

20.8 %

+23 pp

Return on assets

ROE

26.5 %

+29 pp

Return on equity

Current ratio

6.68

+63 %

Current assets / current liabilities

Earnings before tax

7,470 €

+4,982 %

Profit + income tax

Effective tax

12.9 %

+235 pp

Income tax / earnings before tax

Net working capital

27 K €

+40 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	29 K €	57 K €	76 K €
Value added	41 K €	19 K €	14 K €	25 K €
Operating revenue	48 K €	29 K €	57 K €	76 K €
Profit after tax	−4,780 €	11 K €	−493 €	6,510 €
Income tax	0 €	193 €	340 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity25 K €
Liabilities6,742 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	32 K €	25 K €	31 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	20 K €	32 K €	25 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,219 €
Current receivables	16 K €	19 K €	23 K €	24 K €
Financial accounts	3,776 €	13 K €	2,034 €	5,955 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	32 K €	25 K €	31 K €
Equity	18 K €	29 K €	18 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	−4,780 €	11 K €	−493 €	6,510 €
Liabilities	1,825 €	2,292 €	7,127 €	6,742 €
Non-current liabilities	0 €	0 €	0 €	398 €
Current liabilities	1,327 €	1,794 €	6,136 €	4,685 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	498 €	498 €	991 €	1,659 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,239.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore klinická psychológia, v certifikovanej činnosti dopravná psychológiaValid from Wednesday, July 23, 2014
činnosť organizačných poradcov,Valid from Monday, April 25, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, April 25, 2005
kúpa tovaru na účely ješho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, April 25, 2005
organizovanie a usporadúvanie školení, výstav, seminárov a kurzov,Valid from Monday, April 25, 2005
reklamná a propagačná činnosť,Valid from Monday, April 25, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, April 25, 2005
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, April 25, 2005
vyučovanie cudzích jazykov - anglický jazyk,Valid from Monday, April 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Karol Kleinmann
Konateľfrom Wednesday, October 25, 2017
Address Chladná 8635/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Mária KleinmannováInactive
KonateľMonday, April 25, 2005 – Tuesday, December 5, 2017
Address Chladná 3, 83106 Bratislava, Slovenská republika
PhDr. Karol KleinmannInactive
KonateľMonday, April 25, 2005 – Thursday, March 17, 2022
Address Chladná 3, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7

Mgr. Karol Kleinmann
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Chladná 8635/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Karol KleinmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Thursday, March 17, 2022
Address Chladná 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution1,328 EUR
PhDr. Karol KleinmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Thursday, March 17, 2022
Address Chladná 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution1,328 EUR
MUDr. Mária KleinmannováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, December 5, 2017
Address Chadná 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Karol KleinmannInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, December 5, 2017
Address Chladná 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária KleinmannováInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Wednesday, May 13, 2009
Address Chadná 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Karol KleinmannInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 2005 – Wednesday, May 13, 2009
Address Chladná 3, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35744/B
Main activity: Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 23, 2014Záznam z rokovania valného zhromaždenia zo dňa 09.07.2014.
Monday, April 25, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

A-ROI s.r.o.

Registered office

A-ROI s.r.o.

Komárnická 11, 82102 Bratislava

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A-ROI 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

Registration

Legal facts

Registered office

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