Company data from Slovak public registers

Andromia Insight

ARATTA, spol. s r.o.

Company financial profile・Company ID 36452441・Na Troskách 1635/3, 974 01 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

292 K €

+82 %
Company ID
36452441
Tax ID
2020022422
VAT ID
SK2020022422, under §4, registered since Monday, January 12, 1998
Registered office
ARATTA, spol. s r.o.Na Troskách 1635/3 974 01 Banská Bystrica
Established
Tuesday, December 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40866/S

Profit 2025

53 K €

+177 %Net profit after tax

Assets

1.58 M €

+10 %Total assets, stated excl. VAT

Equity

28 K €

+207 %Assets less external liabilities

Debt ratio

92.9 %

−2.6 ppLiabilities / total assets

Gross margin

-172.4 %

−83 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
70 K €83 K €53 K €29 K €39 K €25 K €1,837 €34 K €49 K €33 K €−69 K €53 K €201420152016201720182019202020212022202320242025201470 K €201583 K €201653 K €201729 K €201839 K €201925 K €20201,837 €202134 K €202249 K €202333 K €2024−69 K €202553 K €

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

Revenue

−44 %
104 K €63 K €113 K €270 K €82 K €138 K €136 K €133 K €138 K €147 K €113 K €63 K €2014201520162017201820192020202120222023202420252014104 K €201563 K €2016113 K €2017270 K €201882 K €2019138 K €2020136 K €2021133 K €2022138 K €2023147 K €2024113 K €202563 K €

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

Income tax

Tax liability trend

19 K €25 K €18 K €11 K €9,309 €5,771 €4,163 €12 K €14 K €12 K €960 €8,628 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201525 K €Total tax · 201618 K €Total tax · 201711 K €Total tax · 20189,309 €Total tax · 20195,771 €Total tax · 20204,163 €Total tax · 202112 K €Total tax · 202214 K €Total tax · 202312 K €Total tax · 2024960 €Total tax · 20258,628 €Current tax · 201419 K €Current tax · 201525 K €Current tax · 201618 K €Current tax · 201711 K €Current tax · 20189,309 €Current tax · 20195,771 €Current tax · 20204,163 €Current tax · 202112 K €Current tax · 202214 K €Current tax · 202312 K €Current tax · 2024960 €Current tax · 20258,628 €

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

18.3 %

+61 pp

Profit / revenue

Profit margin

85.0 %

+146 pp

Profit / sales

ROA

3.4 %

+8.2 pp

Return on assets

ROE

193.3 %

−76 pp

Return on equity

Return on costs

22.3 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

-37.0 %

+26 pp

Added value / revenue

Earnings before tax

62 K €

+191 %

Profit + income tax

Effective tax

14.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 K €2014324 K €2015332 K €2016265 K €2017284 K €2018285 K €2019239 K €2020286 K €2021289 K €2022316 K €2023160 K €2024292 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 goods138 K €147 K €113 K €63 K €
Value added−70 K €−123 K €−101 K €−108 K €
Operating revenue289 K €316 K €160 K €292 K €
Profit after tax49 K €33 K €−69 K €53 K €
Income tax14 K €12 K €960 €8,628 €
Current income tax14 K €12 K €960 €8,628 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €27 K €24 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets1.34 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities1.47 M €
  • Accruals and deferrals85 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.57 M €1.44 M €1.58 M €
Non-current assets355 K €318 K €282 K €246 K €
Property, plant and equipment355 K €318 K €282 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets900 K €1.25 M €1.15 M €1.34 M €
Inventory156 K €154 K €144 K €183 K €
Non-current receivables0 €418 K €313 K €308 K €
Current receivables743 K €623 K €697 K €819 K €
Current financial assets0 €0 €0 €0 €
Financial accounts788 €54 K €237 €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.57 M €1.44 M €1.58 M €
Equity93 K €76 K €−26 K €28 K €
Share capital37 K €37 K €37 K €37 K €
Funds and other equity components6,035 €6,035 €6,035 €6,035 €
Profit/loss of previous years0 €0 €0 €−69 K €
Profit/loss for the accounting period after tax49 K €33 K €−69 K €53 K €
Liabilities1.14 M €1.39 M €1.37 M €1.47 M €
Non-current liabilities94 K €86 K €71 K €61 K €
Current liabilities865 K €1.04 M €1.15 M €1.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans183 K €265 K €0 €0 €
Short-term bank loans0 €0 €156 K €67 K €
Provisions667 €852 €0 €163 €
Accruals and deferrals19 K €97 K €90 K €85 K €

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 period20,617.02 €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 count22
Total amount211,098.63 €
Counterparties4
Latest contractSunday, November 16, 2025

includes 1 record with amendments and cancelled contracts

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, June 12, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Pavol Sádel

Beneficial owners

Business activities

2 registered activities

  • - poľnohospodárska prvovýrobaValid from Tuesday, December 23, 1997
  • - sprostredkovanie obchoduValid from Tuesday, December 23, 1997

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Daniel RoškoActive
    Konateľfrom Friday, October 10, 2025

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

  • Ing. František PodhányiActive
    Konateľfrom Thursday, May 20, 2021

    Address Športová 5B, 90029 Nová Dedinka, Slovenská republika

  • Mgr. Marián HaverlíkActive
    Konateľfrom Thursday, May 20, 2021

    Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Maroš SabolčákEnded
    KonateľTuesday, December 8, 2020 – Friday, January 14, 2022

    Address Podlužany 268, 93527 Podlužany, Slovenská republika

  • Ing. Matúš ŠkutkaEnded
    KonateľTuesday, December 8, 2020 – Monday, October 20, 2025

    Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika

  • JUDr. Ivan HegerEnded
    KonateľTuesday, December 8, 2020 – Monday, October 18, 2021

    Address Jakubská cesta 4748/88, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ján VovčikEnded
    KonateľTuesday, December 8, 2020 – Tuesday, April 18, 2023

    Address Tajch 769/9, 06781 Belá nad Cirochou, Slovenská republika

  • Ing. Michal HucEnded
    KonateľWednesday, April 4, 2001 – Monday, October 18, 2021

    Address Jesenského 1652/16, 06901 Snina, Slovenská republika

  • Ing. Michal HucEnded
    KonateľWednesday, April 4, 2001 – Monday, February 22, 2021

    Address Kukučínova 2042/3, Snina, Slovenská republika

  • Vincent ŠkutkaEnded
    KonateľWednesday, April 4, 2001 – Monday, February 22, 2021

    Address Komenského 38, Belá nad Cirochou, Slovenská republika

Related persons

3 active of 13
  • AGRO BREKOV s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution37,445 EUR
  • AGRO DLHÉ, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution37,445 EUR
  • Agro VIHORLAT, družstvoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution37,445 EUR
  • AGRIFOP, a.s. StakčínEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, April 17, 2026

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution37,445 EUR
  • Ing. Peter FurmančukEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, May 27, 2022

    Address Kukučínova 2042, 06901 Snina, Slovenská republika

    Share11.35 %Contribution4,250 EUR
  • AGRIFOP, a.s. StakčínEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, May 27, 2022

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share88.65 %Contribution33,195 EUR
  • Ing. Peter FurmančukEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 18, 2021

    Address Kukučínova 2042, Snina, Slovenská republika

    Share11.35 %Contribution4,248.82 EUR
  • AGRIFOP, a.s. StakčínEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, October 18, 2021

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share88.65 %Contribution33,193.92 EUR
  • Ing. Peter FurmančukEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Tuesday, February 9, 2010

    Address Kukučínova 2042, Snina, Slovenská republika

    Share11.35 %Contribution128,000 SKK
  • AGRIFOP, a.s. StakčínEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Tuesday, February 9, 2010

    Address Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republika

    Share88.65 %Contribution1,000,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Na Troskách 1635/3, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 23, 2021
    • Duchnovičova, 06761 Stakčín, Slovenská republikaWednesday, April 4, 2001 – Monday, February 22, 2021
    • Kukučínova 2042, 06901 Snina, Slovenská republikaTuesday, December 23, 1997 – Tuesday, April 3, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40866/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 4, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 24.2.2000.
  • Tuesday, May 25, 1999Dodatok zo dňa 1.6.1998 k spoločenskej zmluve.
  • Tuesday, December 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
ARATTA, spol. s r.o.

Registered office

ARATTA, spol. s r.o.

Na Troskách 1635/3, 974 01 Banská Bystrica

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