Active

ARAVIS, s.r.o.

Company financial profile・Company ID 36376621・Kotešová 541, 01361 Kotešová・Founded 1997

Financial report Financial statements

Turnover 2025

2,507 €

−95 %

Company ID: 36376621
Tax ID: 2021382220
VAT ID: SK2021382220, under §4, registered since Friday, November 6, 2009

Registered office: ARAVIS, s.r.o.Kotešová 541 01361 Kotešová
Established: Wednesday, December 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10795/L

Profit 2025

−744 €

−144 %

Assets

21 K €

−66 %

Equity

21 K €

−3.5 %

Debt ratio

1.7 %

−64 pp

Gross margin

8.6 %

+3.5 pp

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Andromia score

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Profit

−144 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−33 pp

Profit / revenue

ROA

-3.5 %

−6.3 pp

Return on assets

ROE

-3.6 %

−11 pp

Return on equity

Current ratio

58.85

+3,756 %

Current assets / current liabilities

Earnings before tax

−404 €

−120 %

Profit + income tax

Effective tax

-84.2 %

−101 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	37 K €	49 K €	2,149 €
Value added	1,491 €	1,722 €	2,450 €	184 €
Operating revenue	38 K €	37 K €	49 K €	2,507 €
Profit after tax	719 €	875 €	1,688 €	−744 €
Income tax	153 €	189 €	343 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity21 K €
Liabilities357 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	62 K €	21 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	23 K €	22 K €	62 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,306 €	2,048 €	42 K €	638 €
Financial accounts	19 K €	20 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	62 K €	21 K €
Equity	19 K €	20 K €	21 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	12 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	719 €	875 €	1,688 €	−744 €
Liabilities	3,995 €	2,379 €	41 K €	357 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,995 €	2,379 €	41 K €	357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period17.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

informačná činnosť - mestské, turistické informačné centráValid from Friday, May 13, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 13, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a zábavných zariadeníValid from Friday, May 13, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, May 13, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 13, 2016
prevádzkovanie športových zariadeníValid from Friday, May 13, 2016
služby požičovníValid from Friday, May 13, 2016
vydavateľská činnosťValid from Friday, May 13, 2016
- factoring, forfaiting,Valid from Wednesday, December 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Katarína Strečanská
Konateľfrom Sunday, November 1, 2009
Address Kotešová 541, 01361 Kotešová, Slovenská republika
Ing. Slavomír Strečanský
Konateľfrom Wednesday, December 3, 1997
Address Kotešová 541, 01361 Kotešová, Slovenská republika

Related persons

2 active of 4

Bc. Katarína Strečanská
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Kotešová 541, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Slavomír Strečanský
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Kotešová 541, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Slavomír StrečanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Tuesday, October 27, 2009
Address Kotešová 541, 01361 Kotešová, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Slavomír StrečanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 1997 – Wednesday, September 16, 1998
Address Súľov - Hradná 68, Súľov - Hradná, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10795/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 334/97, zo dňa 4.11.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ARAVIS, s.r.o.

Registered office

ARAVIS, s.r.o.

Kotešová 541, 01361 Kotešová

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ARAVIS, 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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