Company data from Slovak public registers

Andromia Insight

ARICA, s.r.o.

Company financial profile・Company ID 36482129・Vranov 563, 031 01 Liptovský Mikuláš・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

255 K €

−30 %
Company ID
36482129
Tax ID
2021688900
VAT ID
SK2021688900, under §4, registered since Friday, March 5, 2010
Registered office
ARICA, s.r.o.Vranov 563 031 01 Liptovský Mikuláš
Established
Monday, October 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62076/L

Profit 2025

17 K €

−78 %Net profit after tax

Assets

107 K €

−21 %Total assets, stated excl. VAT

Equity

103 K €

−19 %Assets less external liabilities

Debt ratio

3.8 %

−2.3 ppLiabilities / total assets

Gross margin

11.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
13 K €3,842 €14 K €14 K €20 K €15 K €19 K €22 K €110 K €121 K €79 K €17 K €201420152016201720182019202020212022202320242025201413 K €20153,842 €201614 K €201714 K €201820 K €201915 K €202019 K €202122 K €2022110 K €2023121 K €202479 K €202517 K €

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

Revenue

−30 %
62 K €150 K €293 K €173 K €278 K €280 K €251 K €165 K €223 K €390 K €362 K €255 K €201420152016201720182019202020212022202320242025201462 K €2015150 K €2016293 K €2017173 K €2018278 K €2019280 K €2020251 K €2021165 K €2022223 K €2023390 K €2024362 K €2025255 K €

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

Income tax

Tax liability trend

3,750 €1,115 €4,092 €3,796 €5,435 €4,007 €5,134 €5,984 €29 K €32 K €21 K €4,931 €201420152016201720182019202020212022202320242025Total tax · 20143,750 €Total tax · 20151,115 €Total tax · 20164,092 €Total tax · 20173,796 €Total tax · 20185,435 €Total tax · 20194,007 €Total tax · 20205,134 €Total tax · 20215,984 €Total tax · 202229 K €Total tax · 202332 K €Total tax · 202421 K €Total tax · 20254,931 €

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

6.7 %

−15 pp

Profit / revenue

Profit margin

6.7 %

−15 pp

Profit / sales

ROA

15.9 %

−43 pp

Return on assets

ROE

16.6 %

−46 pp

Return on equity

Return on costs

7.1 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−18 pp

Added value / revenue

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

22.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €2014150 K €2015293 K €2016173 K €2017278 K €2018280 K €2019252 K €2020166 K €2021223 K €2022390 K €2023363 K €2024255 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 goods223 K €390 K €362 K €255 K €
Value added139 K €157 K €106 K €29 K €
Operating revenue223 K €390 K €363 K €255 K €
Profit after tax110 K €121 K €79 K €17 K €
Income tax29 K €32 K €21 K €4,931 €

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 assets5,753 €
  • Current assets101 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities4,044 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets238 K €155 K €135 K €107 K €
Non-current assets0 €13 K €9,616 €5,753 €
Property, plant and equipment0 €13 K €9,616 €5,753 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €141 K €125 K €101 K €
Inventory541 €541 €541 €541 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €105 K €73 K €65 K €
Financial accounts172 K €35 K €51 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €155 K €135 K €107 K €
Equity208 K €128 K €126 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €0 €41 K €79 K €
Profit/loss for the accounting period after tax110 K €121 K €79 K €17 K €
Liabilities30 K €27 K €8,242 €4,044 €
Non-current liabilities17 €17 €17 €17 €
Current liabilities30 K €27 K €8,225 €4,027 €
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 period226.8 €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 count35
Total amount406,668 €
Counterparties1
Latest contractFriday, October 1, 2021

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

Tuesday, May 16, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Lukáč

Beneficial owners

Business activities

19 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 11, 2013
  • inžinierska činnosť v rozsahu voľných živnostíValid from Monday, October 14, 2002
  • leasing spojený s financovanímValid from Monday, October 14, 2002
  • maľovanie, lakovanie a sklenárske práceValid from Monday, October 14, 2002
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, October 14, 2002
  • podnikateľské poradenstvoValid from Monday, October 14, 2002
  • požičovňa športových potriebValid from Monday, October 14, 2002
  • predaj pomocou automatov obsluhovaných zákazníkom a v rozsahu voľných živnostíValid from Monday, October 14, 2002
  • prenájom hnuteľného majetkuValid from Monday, October 14, 2002
  • prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Monday, October 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Alexandra PiovarčiováActive
    Konateľfrom Monday, September 23, 2019

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Rastislav PiovarčiActive
    Konateľfrom Monday, October 14, 2002

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Alexandra PiovarčiováEnded
    KonateľMonday, October 14, 2002 – Tuesday, January 21, 2014

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9
  • Ing. Alexandra PiovarčiováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Rastislav PiovarčiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Rastislav PiovarčiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Monday, October 7, 2019

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Ing. Alexandra PiovarčiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, January 21, 2014

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Rastislav PiovarčiEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, January 21, 2014

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Alexandra PiovarčiováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, April 10, 2013

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ing. Rastislav PiovarčiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, April 10, 2013

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Ing. Alexandra PiovarčiováEnded
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, March 22, 2011

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Rastislav PiovarčiEnded
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, March 22, 2011

    Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vranov 563, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, January 22, 2014
    • Tatranská Lomnica 139, 05960 Vysoké Tatry, Slovenská republikaMonday, October 14, 2002 – Tuesday, January 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62076/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.2002, uzavretou podľa zák.č. 513/91 Zb.
ARICA, s.r.o.

Registered office

ARICA, s.r.o.

Vranov 563, 031 01 Liptovský Mikuláš

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