Company data from Slovak public registers

ARIKA s.r.o.

Company financial profile・Company ID 36403091・Pri rybníkoch 786, 02743 Nižná・Founded 2001

Active

Turnover 2025

3.19 M €

+1.4 %
Company ID
36403091
Tax ID
2020132147
VAT ID
SK2020132147, under §4, registered since Wednesday, December 18, 2002
Registered office
ARIKA s.r.o.Pri rybníkoch 786 02743 Nižná
Established
Monday, December 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13329/L

Profit 2025

345 K €

+43 %Net profit after tax

Assets

3.11 M €

+9.5 %Total assets, stated excl. VAT

Equity

2.51 M €

+16 %Assets less external liabilities

Debt ratio

19.3 %

−4.4 ppLiabilities / total assets

Gross margin

41.6 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
27 K €220 K €265 K €361 K €259 K €201 K €196 K €108 K €67 K €82 K €242 K €345 K €201420152016201720182019202020212022202320242025201427 K €2015220 K €2016265 K €2017361 K €2018259 K €2019201 K €2020196 K €2021108 K €202267 K €202382 K €2024242 K €2025345 K €

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

Revenue

+0.6 %
488 K €1.58 M €2.75 M €3.47 M €3.13 M €2.98 M €2.73 M €2.44 M €3.05 M €2.89 M €3.1 M €3.12 M €2014201520162017201820192020202120222023202420252014488 K €20151.58 M €20162.75 M €20173.47 M €20183.13 M €20192.98 M €20202.73 M €20212.44 M €20223.05 M €20232.89 M €20243.1 M €20253.12 M €

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

Income tax

Tax liability trend

8,930 €62 K €74 K €101 K €65 K €54 K €56 K €30 K €19 K €23 K €49 K €87 K €201420152016201720182019202020212022202320242025Total tax · 20148,930 €Total tax · 201562 K €Total tax · 201674 K €Total tax · 2017101 K €Total tax · 201865 K €Total tax · 201954 K €Total tax · 202056 K €Total tax · 202130 K €Total tax · 202219 K €Total tax · 202323 K €Total tax · 202449 K €Total tax · 202587 K €Current tax · 20148,930 €Current tax · 201562 K €Current tax · 201674 K €Current tax · 2017101 K €Current tax · 201865 K €Current tax · 201954 K €Current tax · 202056 K €Current tax · 202130 K €Current tax · 202219 K €Current tax · 202323 K €Current tax · 202449 K €Current tax · 202587 K €

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

10.8 %

+3.1 pp

Profit / revenue

Profit margin

11.1 %

+3.3 pp

Profit / sales

ROA

11.1 %

+2.6 pp

Return on assets

ROE

13.8 %

+2.6 pp

Return on equity

Return on costs

12.2 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+3.5 pp

Added value / revenue

Earnings before tax

433 K €

+49 %

Profit + income tax

Effective tax

20.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

488 K €20141.58 M €20152.76 M €20163.62 M €20173.13 M €20183.13 M €20192.78 M €20202.48 M €20213.12 M €20222.94 M €20233.14 M €20243.19 M €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 goods3.05 M €2.89 M €3.1 M €3.12 M €
Value added504 K €843 K €1.17 M €1.3 M €
Operating revenue3.12 M €2.94 M €3.14 M €3.19 M €
Profit after tax67 K €82 K €242 K €345 K €
Income tax19 K €23 K €49 K €87 K €
Current income tax19 K €23 K €49 K €87 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs248 K €544 K €667 K €660 K €

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

Assetsexcl. VAT

  • Non-current assets1.83 M €
  • Current assets1.27 M €
  • Accruals and deferrals7,511 €

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

Liabilities and equity

  • Equity2.51 M €
  • Liabilities598 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 assets2.8 M €2.68 M €2.84 M €3.11 M €
Non-current assets1.95 M €1.98 M €1.86 M €1.83 M €
Property, plant and equipment1.9 M €1.95 M €1.84 M €1.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €31 K €19 K €14 K €
Current assets846 K €692 K €970 K €1.27 M €
Inventory266 K €229 K €230 K €249 K €
Non-current receivables0 €0 €0 €0 €
Current receivables505 K €154 K €233 K €375 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €309 K €507 K €644 K €
Accruals and deferrals3,677 €6,070 €6,966 €7,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €2.68 M €2.84 M €3.11 M €
Equity1.82 M €1.93 M €2.17 M €2.51 M €
Share capital6,640 €40 K €40 K €40 K €
Funds and other equity components664 €4,751 €4,750 €4,751 €
Profit/loss of previous years1.74 M €1.8 M €1.88 M €2.12 M €
Profit/loss for the accounting period after tax67 K €82 K €242 K €345 K €
Liabilities979 K €749 K €672 K €598 K €
Non-current liabilities878 €3,463 €3,181 €1,481 €
Current liabilities484 K €431 K €544 K €568 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans473 K €296 K €103 K €5,592 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €19 K €21 K €23 K €
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 period0526Excess deduction for the period1,256.53 €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

Central Register of Contracts

Contract count9
Total amount30,861.04 €
Counterparties5
Latest contractMonday, July 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 27, 2025
  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, May 13, 2025
  • faktoring a forfaitingValid from Friday, June 2, 2023
  • finančný leasingValid from Friday, June 2, 2023
  • vnútroštátna nákladná cestná dopravaValid from Friday, June 2, 2023
  • výroba potravín pre zvláštnu výživu a výživových doplnkovValid from Tuesday, November 3, 2009
  • - baliace činnosti,Valid from Monday, December 31, 2001
  • - faktoring a forfaiting,Valid Monday, December 31, 2001 – Wednesday, February 29, 2012
  • - finančný leasing,Valid Monday, December 31, 2001 – Wednesday, February 29, 2012
  • - inžinierske činnosti a súvisiace technické poradenstvo,Valid from Monday, December 31, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, November 4, 2024

    Address Studená 898/93, 02732 Zuberec, Slovenská republika

  • Konateľfrom Monday, November 4, 2024

    Address Roháčska 129/95, 02732 Zuberec, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2019

    Address Roháčska 129, 02732 Zuberec, Slovenská republika

  • KonateľMonday, December 31, 2001 – Tuesday, June 4, 2019

    Address Zuberec 129, Zuberec, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Studená 898/93, 02732 Zuberec, Slovenská republika

    Share17.65 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Roháčska 129/95, 02732 Zuberec, Slovenská republika

    Share82.35 %Contribution27,886 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Roháčska 129, 02732 Zuberec, Slovenská republika

    Share82.35 %Contribution27,886 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, June 1, 2023

    Address Roháčska 129/95, 02732 Zuberec, Slovenská republika

    Share82.35 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, June 1, 2023

    Address Studená 898/93, 02732 Zuberec, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, June 1, 2023

    Address Roháčska 129, 02732 Zuberec, Slovenská republika

    Share82.35 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Friday, May 20, 2022

    Address Roháčska 129/95, 02732 Zuberec, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, June 4, 2019

    Address Roháčska 129, 02732 Zuberec, Slovenská republika

    Share82.35 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, June 4, 2019

    Address Zuberec 129, Zuberec, Slovenská republika

    Share82.35 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 11, 2015

    Address Zuberec 129, Zuberec, Slovenská republika

    Share49.01 %Contribution3,254 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri rybníkoch 786, 02743 Nižná, Slovenská republikafrom Wednesday, June 5, 2019
    • Oravická 633/31, 02801 Trstená, Slovenská republikaWednesday, February 17, 2016 – Tuesday, June 4, 2019
    • Zuberec 129, 02732 Zuberec, Slovenská republikaMonday, December 31, 2001 – Tuesday, February 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13329/L
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 2, 2023Na základe Zápisnice z valného zhromaždenia zo dňa 24.05.2023, v ktorej bolo rozhodnuté o zlúčení obchodnej spoločnosti ARIKA s.r.o., so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 403 091 ako nástupníckej spoločnosti s obchodnou spoločnosťou VEPY, spol. s r.o., so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 401 293 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti VEPY, spol. s r.o. na obchodnú spoločnosť ARIKA s.r.o.. Obchodná spoločnosť ARIKA s.r.o. so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 403 091 sa tým stáva právnym nástupcom zanikajúcej spoločnosti VEPY, spol. s r.o. so sídlom Pri rybníkoch 786, 027 43 Nižná, IČO: 36 401 293.
  • Monday, December 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Friday, June 2, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ARIKA s.r.o.

Registered office

ARIKA s.r.o.

Pri rybníkoch 786, 02743 Nižná

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