Company data from Slovak public registers

ARION, s.r.o.

Company financial profile・Company ID 36394378・Radlinského 13, 03401 Ružomberok・Founded 2000

Active

Turnover 2025

3,200 €

+42 %
Company ID
36394378
Tax ID
2020124887
VAT ID
SK2020124887, under §4, registered since Thursday, January 11, 2001
Registered office
ARION, s.r.o.Radlinského 13 03401 Ružomberok
Established
Tuesday, October 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12458/L

Profit 2025

−912 €

+89 %Net profit after tax

Assets

265 €

−93 %Total assets, stated excl. VAT

Equity

−48 K €

−1.9 %Assets less external liabilities

Debt ratio

18,171.7 %

+16,833 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−215 €2,641 €1,879 €3,460 €−946 €−181 €−534 €−6,402 €−7,971 €−8,891 €−7,942 €−912 €2014201520162017201820192020202120222023202420252014−215 €20152,641 €20161,879 €20173,460 €2018−946 €2019−181 €2020−534 €2021−6,402 €2022−7,971 €2023−8,891 €2024−7,942 €2025−912 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €27 K €19 K €17 K €10 K €7,186 €4,743 €6,367 €2,373 €1,390 €0 €0 €201420152016201720182019202020212022202320242025201437 K €201527 K €201619 K €201717 K €201810 K €20197,186 €20204,743 €20216,367 €20222,373 €20231,390 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

+325 pp

Profit / revenue

ROA

-344.2 %

−135 pp

Return on assets

ROE

1.9 %

−15 pp

Return on equity

Return on costs

-22.2 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

+133 pp

Added value / revenue

Earnings before tax

−572 €

+92 %

Profit + income tax

Effective tax

-59.4 %

−55 pp

Income tax / earnings before tax

Current ratio

0.01

−52 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

37 K €201429 K €201519 K €201617 K €201710 K €20187,187 €20194,743 €20206,370 €20212,420 €20223,728 €20232,247 €20243,200 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,373 €1,390 €0 €0 €
Value added−1,141 €−4,402 €−3,206 €−304 €
Operating revenue2,420 €3,728 €2,247 €3,200 €
Profit after tax−7,971 €−8,891 €−7,942 €−912 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets258 €
  • Accruals and deferrals7 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−48 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €9,399 €3,793 €265 €
Non-current assets14 K €8,565 €3,155 €0 €
Property, plant and equipment14 K €8,565 €3,155 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 €827 €562 €258 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €722 €226 €122 €
Current financial assets0 €0 €0 €0 €
Financial accounts146 €105 €336 €136 €
Accruals and deferrals30 €7 €76 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,399 €3,793 €265 €
Equity−30 K €−39 K €−47 K €−48 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−37 K €−46 K €−54 K €
Profit/loss for the accounting period after tax−7,971 €−8,891 €−7,942 €−912 €
Liabilities45 K €48 K €51 K €48 K €
Non-current liabilities6,503 €180 €0 €0 €
Current liabilities38 K €48 K €51 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, December 1, 2005
  • - činnosti vzťahujúce sa k počítačuValid from Tuesday, October 3, 2000
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, October 3, 2000
  • - elektroinštalácieValid Tuesday, October 3, 2000 – Wednesday, November 30, 2005
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, October 3, 2000
  • - maloobchod v rozsahu voľnej živnostiValid from Tuesday, October 3, 2000
  • - montáž káblových rozvodovValid from Tuesday, October 3, 2000
  • - prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, October 3, 2000
  • - reklamné činnostiValid from Tuesday, October 3, 2000
  • - rozmnožovanie nahraných nosičov magnetického záznamu pre počítačeValid from Tuesday, October 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 3, 2000

    Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Wednesday, November 30, 2005

    Address Plavisko 77/24, Ružomberok, Slovenská republika

  • KonateľTuesday, October 3, 2000 – Wednesday, January 4, 2012

    Address Plavisko 400/6, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2012

    Address Štefana Nahálku 2227/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, January 4, 2012

    Address Plavisko 77/24, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, January 4, 2012

    Address Plavisko 400/6, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Wednesday, November 30, 2005

    Address Plavisko 77/24, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Wednesday, November 30, 2005

    Address Plavisko 400/6, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12458/L
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4. 5. 2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.
ARION, s.r.o.

Registered office

ARION, s.r.o.

Radlinského 13, 03401 Ružomberok

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