Company data from Slovak public registers

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Active

AYRIS s.r.o.,

Company financial profile・Company ID 36233676・Murgašova 11, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2024

14 K €

−41 %
Company ID
36233676
Tax ID
2021505695
VAT ID
SK2021505695, under §4, registered since Tuesday, February 1, 2022
Registered office
AYRIS s.r.o.,Murgašova 11 01001 Žilina
Established
Monday, September 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14893/L

Profit 2024

1,865 €

+60 %

Assets

42 K €

+30 %

Equity

16 K €

+13 %

Debt ratio

62.4 %

+5.5 pp

Gross margin

31.5 %

+17 pp
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Andromia score

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Profit

+60 %
2,163 €0 €0 €1,437 €208 €987 €2,878 €530 €1,165 €1,865 €2015201620172018201920202021202220232024

Revenue

−41 %
6,077 €0 €0 €25 K €12 K €9,857 €34 K €71 K €24 K €14 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+8.4 pp

Profit / revenue

ROA

4.5 %

+0.8 pp

Return on assets

ROE

11.9 %

+3.5 pp

Return on equity

Current ratio

1.58

−12 %

Current assets / current liabilities

Earnings before tax

2,205 €

+61 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,077 €20150 €20160 €201725 K €201812 K €20199,857 €202034 K €202171 K €202224 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €71 K €24 K €14 K €
Value added3,871 €2,769 €3,493 €4,430 €
Operating revenue34 K €71 K €24 K €14 K €
Profit after tax2,878 €530 €1,165 €1,865 €
Income tax508 €141 €206 €340 €

Assets

  • Non-current assets2,019 €
  • Current assets40 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €22 K €32 K €42 K €
Non-current assets0 €6,059 €4,039 €2,019 €
Property, plant and equipment0 €6,059 €4,039 €2,019 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €16 K €28 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €8,500 €30 K €900 €
Financial accounts4,676 €7,367 €−2,155 €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €22 K €32 K €42 K €
Equity12 K €13 K €14 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,633 €5,511 €6,041 €7,206 €
Profit/loss for the accounting period after tax2,878 €530 €1,165 €1,865 €
Liabilities28 K €9,245 €18 K €26 K €
Non-current liabilities0 €0 €2,685 €839 €
Current liabilities28 K €9,245 €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €383 €56 €262 €508 €141 €206 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 1, 2014
  • Fotografické službyValid from Saturday, November 1, 2014
  • Počítačové službyValid from Saturday, November 1, 2014
  • Prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, November 1, 2014
  • Pri´pravne´ práce k realizácii stavbyValid from Saturday, November 1, 2014
  • Reklamné a marketingové službyValid from Saturday, November 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 1, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 1, 2014
  • Vydavateľská činnosťValid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ján Priesol
    Konateľfrom Tuesday, August 26, 2014

    Address Trnavská 2997/11, 01008 Žilina, Slovenská republika

  • Peter Židek
    Konateľfrom Thursday, February 16, 2012

    Address Murgašova 11, 01001 Žilina, Slovenská republika

  • Peter ŽidekInactive
    KonateľThursday, October 26, 2000 – Wednesday, February 15, 2012

    Address Murgašova 11, Žilina, Slovenská republika

  • Roland OravecInactive
    KonateľMonday, September 20, 1999 – Wednesday, October 25, 2000

    Address Jozefa Murgaša 1069/30, Leopoldov, Slovenská republika

  • Stanislav NemecInactive
    KonateľMonday, September 20, 1999 – Wednesday, October 25, 2000

    Address Sereďská 30, Hlohovec - Šulekovo, Slovenská republika

Related persons

2 active of 7
  • Ján Priesol
    Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014

    Address Trnavská 2997/11, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Židek
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2012

    Address Murgašova 11, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Mária JambrichováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, October 31, 2014

    Address J. Kráľa 132, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária JambrichováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Wednesday, February 15, 2012

    Address Čajkovského 23, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ŽidekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Wednesday, February 15, 2012

    Address Murgašova 11, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roland OravecInactive
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Wednesday, October 25, 2000

    Address Jozefa Murgaša 1069/30, Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislav NemecInactive
    Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Wednesday, October 25, 2000

    Address Sereďská 30, Hlohovec - Šulekovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14893/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 26, 2000Zmluva o prevode obchodných podielov zo dňa 04.10.2000. Dodatok k spoločenskej zmluve č. 2 zo dňa 06.10.2000. Zmena obch. mena a sídla spoločnosti zo Sereďská č. 30, Hlohovec - Šulekovo na TRIPPP s.r.o., Murgašova 11, Žilina.
  • Monday, September 20, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.1999 podľa slovenského práva.
AYRIS s.r.o.,

Registered office

AYRIS s.r.o.,

Murgašova 11, 01001 Žilina

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