Company data from Slovak public registers

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AREÁL HIMEL, s. r. o.

Company financial profile・Company ID 36311260・Plevník - Drienové 176, 01826 Plevník - Drienové・Founded 2000

Financial reportFinancial statements

Turnover 2025

118 K €

−1.8 %
Company ID
36311260
Tax ID
2020112292
VAT ID
SK2020112292, under §4, registered since Friday, May 5, 2000
Registered office
AREÁL HIMEL, s. r. o.Plevník - Drienové 176 01826 Plevník - Drienové
Established
Friday, January 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11837/R

Profit 2025

8,109 €

−4.1 %

Assets

260 K €

+7.9 %

Equity

199 K €

+4.3 %

Debt ratio

23.6 %

+2.6 pp

Gross margin

27.0 %

−2.8 pp
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Andromia score

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Profit

−4.1 %
−8,613 €−10 K €−9,309 €23 K €46 K €29 K €29 K €6,512 €13 K €9,155 €8,458 €8,109 €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
22 K €20 K €27 K €71 K €105 K €103 K €106 K €110 K €118 K €122 K €120 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−0.4 pp

Return on assets

ROE

4.1 %

−0.4 pp

Return on equity

Current ratio

5.23

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

+14 %

Profit + income tax

Effective tax

27.4 %

+14 pp

Income tax / earnings before tax

Net working capital

192 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201421 K €201527 K €201671 K €2017105 K €2018103 K €2019106 K €2020110 K €2021126 K €2022122 K €2023120 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €122 K €120 K €117 K €
Value added45 K €39 K €36 K €32 K €
Operating revenue126 K €122 K €120 K €118 K €
Profit after tax13 K €9,155 €8,458 €8,109 €
Income tax1,881 €2,238 €1,337 €3,054 €

Assets

  • Non-current assets23 K €
  • Current assets237 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €281 K €241 K €260 K €
Non-current assets31 K €23 K €18 K €23 K €
Property, plant and equipment31 K €23 K €18 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €258 K €223 K €237 K €
Inventory10 K €5,455 €4,852 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €118 K €118 K €135 K €
Financial accounts128 K €134 K €100 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €281 K €241 K €260 K €
Equity195 K €191 K €191 K €199 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years44 K €44 K €44 K €52 K €
Profit/loss for the accounting period after tax13 K €9,155 €8,458 €8,109 €
Liabilities90 K €90 K €50 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €42 K €33 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €47 K €18 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €6,416 €6,826 €4,695 €3,958 €3,918 €1,881 €2,238 €1,337 €3,054 €201420152016201720182019202020212022202320242025
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 period1,758.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Saturday, April 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 21, 2012
  • - maloobchod s tovarom v rozsahu voľných živnostíValid from Friday, January 28, 2000
  • - poľnohospodárska prvovýroba - oblasť živočíšnej výrobyValid from Friday, January 28, 2000
  • - poradenstvo v oblasti poľnohospodárskej prvovýroby - okrem ekonomického a organizačného poradenstvaValid from Friday, January 28, 2000
  • - prenájom strojov a strojných zariadeníValid from Friday, January 28, 2000
  • - veľkoobchod s tovarom v rozsahu voľných živnostíValid from Friday, January 28, 2000

Statutory bodies and related persons

Statutory body

3 active of 6
  • Daniel Sárinec
    Konateľfrom Friday, December 2, 2016

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

  • František Sárinec
    Konateľfrom Friday, December 2, 2016

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

  • Michal Sárinec
    Konateľfrom Friday, January 28, 2000

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

  • František SárinecInactive
    KonateľFriday, January 28, 2000 – Friday, April 20, 2012

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

  • Ing. Katarína GregorováInactive
    KonateľFriday, January 28, 2000 – Friday, April 20, 2012

    Address Rozkvet 2011/28-16, 01701 Považská Bystrica, Slovenská republika

  • Michal SárinecInactive
    KonateľFriday, January 28, 2000 – Wednesday, March 30, 2005

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

Related persons

3 active of 12
  • Daniel Sárinec
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • František Sárinec
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Michal Sárinec
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2017

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal SárinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Wednesday, January 25, 2017

    Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel SárinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 20, 2012

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

    Share15 %Contribution995.82 EUR
  • František SárinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 20, 2012

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Ing. Katarína GregorováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 20, 2012

    Address Rozkvet 2011/28-16, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution2,323.57 EUR
  • Michal SárinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 20, 2012

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Daniel SárinecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2000 – Monday, June 29, 2009

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

    Share15 %Contribution30,000 SKK
  • František SárinecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2000 – Monday, June 29, 2009

    Address Považská Teplá 428, Považská Teplá, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11837/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 30, 2001Valné zhromaždenie dňa 22.1.2001 schválilo dodatok č.1 k spoločenskej zmluve.
  • Friday, January 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8.1999 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.
AREÁL HIMEL, s. r. o.

Registered office

AREÁL HIMEL, s. r. o.

Plevník - Drienové 176, 01826 Plevník - Drienové

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