Active

ARICA, s.r.o.

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

Financial report Financial statements

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 %

Assets

107 K €

−21 %

Equity

103 K €

−19 %

Debt ratio

3.8 %

−2.3 pp

Gross margin

11.5 %

−18 pp

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Andromia score

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Profit

−78 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−15 pp

Profit / revenue

ROA

15.9 %

−43 pp

Return on assets

ROE

16.6 %

−46 pp

Return on equity

Current ratio

25.05

+65 %

Current assets / current liabilities

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

22.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

97 K €

−17 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	223 K €	390 K €	362 K €	255 K €
Value added	139 K €	157 K €	106 K €	29 K €
Operating revenue	223 K €	390 K €	363 K €	255 K €
Profit after tax	110 K €	121 K €	79 K €	17 K €
Income tax	29 K €	32 K €	21 K €	4,931 €

Assets

Non-current assets5,753 €
Current assets101 K €

Liabilities and equity

Equity103 K €
Liabilities4,044 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	155 K €	135 K €	107 K €
Non-current assets	0 €	13 K €	9,616 €	5,753 €
Property, plant and equipment	0 €	13 K €	9,616 €	5,753 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	141 K €	125 K €	101 K €
Inventory	541 €	541 €	541 €	541 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	105 K €	73 K €	65 K €
Financial accounts	172 K €	35 K €	51 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	155 K €	135 K €	107 K €
Equity	208 K €	128 K €	126 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	0 €	41 K €	79 K €
Profit/loss for the accounting period after tax	110 K €	121 K €	79 K €	17 K €
Liabilities	30 K €	27 K €	8,242 €	4,044 €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	30 K €	27 K €	8,225 €	4,027 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,931.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Piovarčiová
Konateľfrom Monday, September 23, 2019
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rastislav Piovarči
Konateľfrom Monday, October 14, 2002
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Alexandra PiovarčiováInactive
KonateľMonday, October 14, 2002 – Tuesday, January 21, 2014
Address Vranov 563, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9

Ing. Alexandra Piovarčiová
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 Piovarči
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 PiovarčiInactive
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 PiovarčiováInactive
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 PiovarčiInactive
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 PiovarčiováInactive
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 PiovarčiInactive
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 PiovarčiováInactive
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 PiovarčiInactive
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

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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ARICA, 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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