Company data from Slovak public registers

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A-RESS Group s.r.o.

Company financial profile・Company ID 36343820・Moštenická 74/4, 971 01 Prievidza・Founded 2005

Financial reportFinancial statements

Turnover 2025

4.21 M €

−9.5 %
Company ID
36343820
Tax ID
2021995063
VAT ID
SK2021995063, under §4, registered since Monday, August 8, 2005
Registered office
A-RESS Group s.r.o.Moštenická 74/4 971 01 Prievidza
Established
Tuesday, April 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15598/R

Profit 2025

84 K €

+26 %

Assets

2.81 M €

−9.2 %

Equity

2.3 M €

+3.8 %

Debt ratio

18.0 %

−10 pp

Gross margin

10.8 %

+2.7 pp
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Andromia score

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Profit

+26 %
28 K €71 K €98 K €199 K €252 K €172 K €175 K €438 K €563 K €48 K €67 K €84 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
3.31 M €3.89 M €3.28 M €4.49 M €5.35 M €4.93 M €4.19 M €6.44 M €7.76 M €5.46 M €4.63 M €4.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

3.0 %

+0.8 pp

Return on assets

ROE

3.6 %

+0.6 pp

Return on equity

Current ratio

7.60

+82 %

Current assets / current liabilities

Earnings before tax

107 K €

+26 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.34 M €20144.0 M €20153.29 M €20164.49 M €20175.38 M €20185.0 M €20194.2 M €20206.45 M €20217.82 M €20225.47 M €20234.65 M €20244.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.76 M €5.46 M €4.63 M €4.21 M €
Value added949 K €361 K €375 K €455 K €
Operating revenue7.82 M €5.47 M €4.65 M €4.21 M €
Profit after tax563 K €48 K €67 K €84 K €
Income tax150 K €15 K €18 K €23 K €
Current income tax150 K €15 K €18 K €23 K €

Assets

  • Non-current assets497 K €
  • Current assets2.3 M €
  • Accruals and deferrals7,130 €

Liabilities and equity

  • Equity2.3 M €
  • Liabilities504 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.07 M €3.08 M €3.09 M €2.81 M €
Non-current assets343 K €289 K €490 K €497 K €
Property, plant and equipment343 K €289 K €490 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.73 M €2.79 M €2.59 M €2.3 M €
Inventory1.8 M €1.86 M €1.62 M €1.25 M €
Non-current receivables0 €0 €0 €0 €
Current receivables687 K €852 K €800 K €666 K €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €81 K €169 K €386 K €
Accruals and deferrals4,036 €5,740 €13 K €7,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €3.08 M €3.09 M €2.81 M €
Equity2.1 M €2.15 M €2.22 M €2.3 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1.5 M €2.06 M €2.11 M €2.18 M €
Profit/loss for the accounting period after tax563 K €48 K €67 K €84 K €
Liabilities970 K €931 K €871 K €504 K €
Non-current liabilities257 K €267 K €253 K €153 K €
Current liabilities713 K €664 K €619 K €303 K €
Short-term financial assistance0 €0 €0 €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,034 €30 K €28 K €53 K €69 K €59 K €47 K €117 K €150 K €15 K €18 K €23 K €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 period9,873.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
  • reklamná a propagačná činnosťValid from Tuesday, April 19, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Slavomír Sivák
    Konateľfrom Tuesday, April 19, 2005

    Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika

  • Mgr. Róbert Ripka
    Konateľfrom Tuesday, April 19, 2005

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

  • Ervín RakovicsInactive
    KonateľTuesday, April 19, 2005 – Thursday, March 10, 2011

    Address Sama Chalupku 33/136, 97101 Prievidza, Slovenská republika

  • Róbert RipkaInactive
    KonateľTuesday, April 19, 2005 – Thursday, November 30, 2017

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

Related persons

2 active of 9
  • Mgr. Róbert Ripka
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Ing. Slavomír Sivák
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Róbert RipkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, November 30, 2017

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Ervín RakovicsInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, March 10, 2011

    Address Sama Chalupku 33/136, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution13,278 EUR
  • Ing. Slavomír SivákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, March 10, 2011

    Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution13,278 EUR
  • Róbert RipkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, March 10, 2011

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution13,278 EUR
  • Ervín RakovicsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Thursday, February 18, 2010

    Address Sama Chalupku 33/136, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Ing. Slavomír SivákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Thursday, February 18, 2010

    Address Cesta Vl. Clementisa 233/25, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution400,000 SKK
  • Róbert RipkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Thursday, February 18, 2010

    Address M. Rázusa 42/884, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15598/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-RESS Group s.r.o.

Registered office

A-RESS Group s.r.o.

Moštenická 74/4, 971 01 Prievidza

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