Active

ARIAL s.r.o.

Company financial profile・Company ID 36279811・SNP 1/283, 90201 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2024

78 K €

+67 %

Company ID: 36279811
Tax ID: 2022122696
VAT ID: SK2022122696, under §4, registered since Wednesday, February 15, 2006

Registered office: ARIAL s.r.o.SNP 1/283 90201 Pezinok
Established: Saturday, January 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50641/B

Profit 2024

2,679 €

+179 %

Assets

35 K €

−9.3 %

Equity

17 K €

+19 %

Debt ratio

52.4 %

−11 pp

Gross margin

7.2 %

+3.8 pp

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Andromia score

—

Profit

+179 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+11 pp

Profit / revenue

ROA

7.7 %

+17 pp

Return on assets

ROE

16.2 %

+41 pp

Return on equity

Current ratio

11.45

−16 %

Current assets / current liabilities

Earnings before tax

2,679 €

+179 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	177 K €	47 K €	77 K €
Value added	3,571 €	−2,103 €	1,605 €	5,577 €
Operating revenue	70 K €	177 K €	47 K €	78 K €
Profit after tax	43 €	−6,218 €	−3,383 €	2,679 €
Income tax	12 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	42 K €	38 K €	35 K €
Non-current assets	5,709 €	3,347 €	984 €	0 €
Property, plant and equipment	5,709 €	3,347 €	984 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	38 K €	37 K €	35 K €
Inventory	15 K €	15 K €	29 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,506 €	2,362 €	1,286 €	2,229 €
Financial accounts	19 K €	21 K €	6,968 €	7,467 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	42 K €	38 K €	35 K €
Equity	23 K €	17 K €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	18 K €	12 K €	8,546 €
Profit/loss for the accounting period after tax	43 €	−6,218 €	−3,383 €	2,679 €
Liabilities	21 K €	25 K €	24 K €	18 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	7,377 €	488 €	2,736 €	3,039 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	24 K €	22 K €	15 K €
Provisions	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period789.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 28, 2015
Konzultácie a poradenstvo v oblasti chemických technológiíValid from Wednesday, January 28, 2015
Kopanie studníValid from Wednesday, January 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 28, 2015
Počítačové službyValid from Wednesday, January 28, 2015
Podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid from Wednesday, January 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 28, 2015
Údržba, montáž a prevádzkovanie závlahových systémov a melioračných zariadeníValid from Wednesday, January 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zuzana Féderová
Konateľfrom Thursday, November 22, 2007
Address SNP 1/283, 90201 Pezinok, Slovenská republika
Zuzana FéderováInactive
KonateľThursday, November 22, 2007 – Tuesday, January 27, 2015
Address SNP 1/283, 90201 Pezinok, Slovenská republika
Jaroslav PorubčanskýInactive
KonateľSaturday, January 28, 2006 – Wednesday, January 9, 2008
Address Petra Pázmaňa 28, 91701 Trnava, Slovenská republika
Mgr. Medard FéderInactive
KonateľSaturday, January 28, 2006 – Wednesday, January 9, 2008
Address Markušova 9, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Mgr. Zuzana Féderová
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address SNP 1/283, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana FéderováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, January 27, 2015
Address SNP 1/283, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana FéderováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, July 30, 2009
Address SNP 1/283, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav PorubčanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Wednesday, January 9, 2008
Address Petra Pázmaňa 28, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Medard FéderInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Wednesday, January 9, 2008
Address Markušova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50641/B
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 09.01.2015.

ARIAL s.r.o.

Registered office

ARIAL s.r.o.

SNP 1/283, 90201 Pezinok

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ARIAL 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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