Company data from Slovak public registers

Andromia Insight

ARANEA, spol. s r.o.

Company financial profile・Company ID 36451991・Poľná 558/30, 05952 Veľká Lomnica・Founded 1997

Financial reportFinancial statements
V likvidácii

Turnover 2025

133 K €

+0.3 %
Company ID
36451991
Tax ID
2021352146
VAT ID
SK2021352146, under §4, registered since Thursday, April 1, 2021
Registered office
ARANEA, spol. s r.o.Poľná 558/30 05952 Veľká Lomnica
Established
Tuesday, December 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10848/P

Profit 2025

32 K €

−32 %Net profit after tax

Assets

624 K €

−8.5 %Total assets, stated excl. VAT

Equity

230 K €

+16 %Assets less external liabilities

Debt ratio

63.2 %

−7.9 ppLiabilities / total assets

Gross margin

45.5 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−480 €−480 €−480 €−480 €0 €−326 €−12 K €15 K €64 K €78 K €47 K €32 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €2019−326 €2020−12 K €202115 K €202264 K €202378 K €202447 K €202532 K €

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

Revenue

+3.1 %
0 €0 €0 €0 €0 €0 €36 K €89 K €137 K €130 K €124 K €128 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202036 K €202189 K €2022137 K €2023130 K €2024124 K €2025128 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €3,409 €15 K €21 K €13 K €8,630 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,409 €Total tax · 202215 K €Total tax · 202321 K €Total tax · 202413 K €Total tax · 20258,630 €

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

24.4 %

−11 pp

Profit / revenue

Profit margin

25.4 %

−13 pp

Profit / sales

ROA

5.2 %

−1.8 pp

Return on assets

ROE

14.1 %

−9.9 pp

Return on equity

Return on costs

32.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

−12 pp

Added value / revenue

Earnings before tax

41 K €

−32 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201936 K €202092 K €2021147 K €2022143 K €2023132 K €2024133 K €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 goods137 K €130 K €124 K €128 K €
Value added90 K €109 K €74 K €58 K €
Operating revenue147 K €143 K €132 K €133 K €
Profit after tax64 K €78 K €47 K €32 K €
Income tax15 K €21 K €13 K €8,630 €

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 assets539 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity230 K €
  • Liabilities394 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets691 K €675 K €682 K €624 K €
Non-current assets590 K €573 K €556 K €539 K €
Property, plant and equipment590 K €573 K €556 K €539 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €102 K €126 K €85 K €
Inventory5,837 €4,566 €4,126 €1,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €26 K €15 K €
Financial accounts79 K €78 K €96 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities691 K €675 K €682 K €624 K €
Equity72 K €150 K €198 K €230 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years454 €65 K €143 K €190 K €
Profit/loss for the accounting period after tax64 K €78 K €47 K €32 K €
Liabilities619 K €525 K €485 K €394 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities526 K €432 K €411 K €364 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period557.24 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount4,486.32 €
Counterparties2
Latest contractMonday, November 11, 2024

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

Public sector partner

Registered since

Wednesday, July 28, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký, JUDr. Juraj Hladký

Beneficial owners

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 15, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 15, 2020
  • - automatizované spracovanie dát a činnosti s tým súvisiaceValid from Tuesday, December 16, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, December 16, 1997
  • - poradenstvo v oblasti kopírovacej, audiovizuálnej a výpočtovej technikyValid from Tuesday, December 16, 1997
  • - poskytovanie software - predaj hotových programov na základe zmluvy, resp. dohody s autoromValid from Tuesday, December 16, 1997
  • - publikačná činnosť - vydávanie periodických a neperiodických publikáciíValid from Tuesday, December 16, 1997
  • - reklamná činnosťValid from Tuesday, December 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Štefan DupľákActive
    Konateľfrom Thursday, March 1, 2018

    Address Poľná 558/30, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Vladimír ŠterbákEnded
    LikvidátorTuesday, August 18, 1998 – Friday, May 9, 2014

    Address Poľná 1333/47, Kežmarok, Slovenská republika

  • Ing. Vladimír ŠterbákEnded
    KonateľTuesday, December 16, 1997 – Monday, August 17, 1998

    Address Poľná 1333/47, Kežmarok, Slovenská republika

  • Ing. Vladimír ŠterbákEnded
    KonateľTuesday, December 16, 1997 – Monday, April 9, 2018

    Address Poľná 1333/47, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Ing. Štefan DupľákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Poľná 558/30, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír ŠterbákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, April 9, 2018

    Address Poľná 1333/47, Kežmarok, Slovenská republika

  • Ing. Vladimír ŠterbákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Monday, February 1, 2010

    Address Poľná 1333/47, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • ARANEA, spol. s r.o.from Saturday, May 10, 2014
    • ARANEA, spol. s r.o. v likvidáciiTuesday, August 18, 1998 – Friday, May 9, 2014
    • ARANEA, spol. s r.o.Tuesday, December 16, 1997 – Monday, August 17, 1998

  • Registered office

    2 records
    • Poľná 558/30, 05952 Veľká Lomnica, Slovenská republikafrom Tuesday, April 10, 2018
    • Poľná 41, 06001 Kežmarok, Slovenská republikaTuesday, December 16, 1997 – Monday, April 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10848/P
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 10, 2014Likvidácia: Vstup do likvidácie - dátum: 9.3.1998 Skončenie likvidácie - dátum: 19.12.2013
  • Tuesday, August 18, 1998Rozhodnutie valného zhromaždenia zo dňa 9.3.1998 o zrušení spoločnosti s likvidáciou. Deň vstupu do likvidácie: 9.3.1998. Zápis vstupu do likvidácie: 9.3.1998. Zápis vstupu spoločnosti do likvidácie do obchodného registra: 18.8.1998.
  • Tuesday, December 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 482/97, Nz 481/97 zo dňa 13.11. 1997 spísanou notárskym úradom JUDr. Jaroslava Líšku v Kežmarku, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
ARANEA, spol. s r.o.

Registered office

ARANEA, spol. s r.o.

Poľná 558/30, 05952 Veľká Lomnica

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