Active

ARIES SLOVAKIA, s.r.o.

Company financial profile・Company ID 36428175・Obchodná 525/42, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

801 K €

+18 %

Company ID: 36428175
Tax ID: 2021965847
VAT ID: SK2021965847, under §4, registered since Friday, April 1, 2005

Registered office: ARIES SLOVAKIA, s.r.o.Obchodná 525/42 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82153/B

Profit 2024

−33 K €

−185 %

Assets

270 K €

−17 %

Equity

−512 K €

−6.8 %

Debt ratio

289.8 %

+43 pp

Gross margin

36.3 %

+0.7 pp

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Andromia score

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Profit

−185 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−2.4 pp

Profit / revenue

ROA

-12.1 %

−8.6 pp

Return on assets

ROE

6.4 %

+4.0 pp

Return on equity

Current ratio

0.35

−14 %

Current assets / current liabilities

Earnings before tax

−29 K €

−249 %

Profit + income tax

Effective tax

-13.3 %

+26 pp

Income tax / earnings before tax

Net working capital

−494 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	507 K €	547 K €	678 K €	799 K €
Value added	186 K €	177 K €	241 K €	290 K €
Operating revenue	517 K €	549 K €	678 K €	801 K €
Profit after tax	16 K €	−22 K €	−11 K €	−33 K €
Income tax	0 €	0 €	3,211 €	3,840 €
Current income tax	0 €	0 €	3,211 €	3,840 €

Assets

Non-current assets260 €
Current assets270 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−512 K €
Liabilities782 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	159 K €	326 K €	270 K €
Non-current assets	260 €	260 €	260 €	260 €
Property, plant and equipment	260 €	260 €	260 €	260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	159 K €	326 K €	270 K €
Inventory	52 K €	61 K €	91 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	92 K €	230 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,739 €	6,425 €	4,086 €	18 K €
Accruals and deferrals	402 €	402 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	159 K €	326 K €	270 K €
Equity	−446 K €	−468 K €	−479 K €	−512 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	−469 K €	−453 K €	−475 K €	−487 K €
Profit/loss for the accounting period after tax	16 K €	−22 K €	−11 K €	−33 K €
Liabilities	599 K €	627 K €	805 K €	782 K €
Non-current liabilities	8,737 €	9,427 €	9,668 €	8,611 €
Current liabilities	590 K €	618 K €	795 K €	764 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	9,346 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period8,844.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Wednesday, February 29, 2012
maloobchod v rozsahu voľných živnostíValid from Saturday, March 5, 2005
reklamná a propagačná činnosťValid from Saturday, March 5, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, March 5, 2005
veľkoobchod v rozsahu voľných živnostíValid from Saturday, March 5, 2005
výroba a predaj pančuchového tovaruValid from Saturday, March 5, 2005
výskum vývoj v oblasti prírodných a technických viedValid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

3 active of 12

PharmDR. Dalibor Ďurďa
Konateľfrom Monday, November 21, 2022
Address Klosova 225, 54901 Nové Město nad Metují, Česká republika
Ing. Ladislav Šulc
Konateľfrom Thursday, December 29, 2016
Address Zálesní Lhota 79, 51233 Studenec, Česká republika
Michal Šulc
Konateľfrom Saturday, March 5, 2005
Address Studenec 433, 51233 Studenec, Česká republika
Ing. Ladislav ŠulcInactive
KonateľThursday, December 29, 2016 – Wednesday, June 10, 2026
Address Studenec 139, 51233 Studenec, Česká republika
Mgr. Renata ČížkováInactive
KonateľMonday, September 30, 2013 – Tuesday, November 2, 2021
Address E. Beneše 1557, 50012 Hradec Králové, Česká republika
Roman BožikInactive
KonateľThursday, December 1, 2011 – Friday, May 10, 2013
Address Gogoľova 1882/22, 95501 Topoľčany, Slovenská republika
Ing. Radek ŠvorcInactive
KonateľFriday, April 1, 2011 – Monday, January 23, 2017
Address Pospíšilova 1234, 50003 Hradec Králové, Česká republika
Ing. Ivan VrbkaInactive
KonateľWednesday, September 1, 2010 – Tuesday, July 19, 2011
Address Na Malé Straně, 19, 46861, Desná, Česká repubika
Ing. Jan PlšekInactive
KonateľSaturday, March 5, 2005 – Tuesday, November 2, 2010
Address Kryblická 426, 54101 Trutnov, Kryblice, Česká republika
Ing. Ladislav ŠulcInactive
KonateľSaturday, March 5, 2005 – Thursday, January 19, 2012
Address Studenec u Horek 139, 51233 Studenec u Horek, Česká republika

Related persons

1 active of 6

ARIES, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Žižkova 512, 54301 Vrchlabí, Česká republika
Share100 %Contribution6,639 EUR
ARIES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Wednesday, June 10, 2026
Address Studenec 309, 51233 Studenec, Česká republika
Share100 %Contribution6,638.78 EUR
ARIES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, January 19, 2012
Address Studenec u Horek 309, 51233 Studenec u Horek, Česká republika
Share85 %Contribution5,642.96 EUR
Textilní vlákna, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, January 19, 2012
Address Studenec 309, 51233 Studenec, Česká republika
Share15 %Contribution995.82 EUR
ARIES, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, April 23, 2009
Address Studenec u Horek 309, 51233 Studenec u Horek, Česká republika
Share85 %Contribution170,000 SKK
Textilní vlákna, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, April 23, 2009
Address Studenec 309, 51233 Studenec, Česká republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82153/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 18, 2013Rozhodnutie jediného spoločníka zo dňa 30.09.2013.

ARIES SLOVAKIA, s.r.o.

Registered office

ARIES SLOVAKIA, s.r.o.

Obchodná 525/42, 81106 Bratislava - mestská časť Staré Mesto

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ARIES SLOVAKIA, 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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