Company data from Slovak public registers

Andromia Insight
Active

ARATTA, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

1.58 M €

+10 %

Equity

28 K €

+207 %

Debt ratio

92.9 %

−2.6 pp

Gross margin

-172.4 %

−83 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+61 pp

Profit / revenue

ROA

3.4 %

+8.2 pp

Return on assets

ROE

193.3 %

−76 pp

Return on equity

Current ratio

1.00

−1.2 %

Current assets / current liabilities

Earnings before tax

62 K €

+191 %

Profit + income tax

Effective tax

14.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−5,302 €

−155 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period3,648.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,201.64 €Yes

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 Roško
    Konateľfrom Friday, October 10, 2025

    Address Strojárska 1832/93, 06901 Snina, Slovenská republika

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

    Address Športová 5B, 90029 Nová Dedinka, Slovenská republika

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

    Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika

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

    Address Podlužany 268, 93527 Podlužany, Slovenská republika

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

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

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

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

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

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

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

    Address Jesenského 1652/16, 06901 Snina, Slovenská republika

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

    Address Kukučínova 2042/3, Snina, Slovenská republika

  • Vincent ŠkutkaInactive
    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.
    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.
    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, družstvo
    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. StakčínInactive
    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 FurmančukInactive
    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. StakčínInactive
    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 FurmančukInactive
    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. StakčínInactive
    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 FurmančukInactive
    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. StakčínInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us