Company data from Slovak public registers

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Active

Aritmic s.r.o.

Company financial profile・Company ID 36619108・Dráhy 1343, 96301 Krupina・Founded 2003

Financial reportFinancial statements

Turnover 2025

340 K €

+14 %
Company ID
36619108
Tax ID
2021736959
VAT ID
SK2021736959, under §4, registered since Wednesday, May 3, 2006
Registered office
Aritmic s.r.o.Dráhy 1343 96301 Krupina
Established
Tuesday, July 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8461/S

Profit 2025

45 K €

+867 %

Assets

120 K €

−3.7 %

Equity

14 K €

+58 %

Debt ratio

88.6 %

−4.4 pp

Gross margin

20.5 %

+9.9 pp
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Andromia score

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Profit

+867 %
6,973 €−3,290 €4,240 €−4,671 €−11 K €−27 K €−44 K €−71 K €−22 K €2,675 €4,655 €45 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
83 K €84 K €98 K €81 K €101 K €95 K €85 K €91 K €120 K €170 K €248 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+12 pp

Profit / revenue

ROA

37.6 %

+34 pp

Return on assets

ROE

330.2 %

+276 pp

Return on equity

Current ratio

2.46

+602 %

Current assets / current liabilities

Earnings before tax

47 K €

+614 %

Profit + income tax

Effective tax

4.1 %

−25 pp

Income tax / earnings before tax

Net working capital

38 K €

+233 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201484 K €201598 K €201686 K €2017112 K €201895 K €2019110 K €2020113 K €2021144 K €2022170 K €2023299 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €170 K €248 K €288 K €
Value added−2,926 €36 K €26 K €59 K €
Operating revenue144 K €170 K €299 K €340 K €
Profit after tax−22 K €2,675 €4,655 €45 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets55 K €
  • Current assets65 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €95 K €124 K €120 K €
Non-current assets67 K €42 K €109 K €55 K €
Property, plant and equipment67 K €42 K €109 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €53 K €16 K €65 K €
Inventory2,860 €2,860 €2,860 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,864 €45 K €9,930 €38 K €
Financial accounts572 €4,710 €2,826 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €95 K €124 K €120 K €
Equity−169 K €−166 K €8,617 €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−153 K €−175 K €−173 K €−168 K €
Profit/loss for the accounting period after tax−22 K €2,675 €4,655 €45 K €
Liabilities246 K €261 K €116 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 K €213 K €45 K €26 K €
Long-term bank loans27 K €35 K €59 K €68 K €
Short-term bank loans13 K €13 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,468 €960 €960 €960 €960 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period682.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - činnosti súvisiace s prevádzkou počítačov - kompletizácia dodávok technicko-programových systémov v informatike, zabezpečenie servisu, čistenie počítačov, počítačová grafikaValid from Tuesday, July 15, 2003
  • - distribúcia filmov a videozáznamovValid from Tuesday, July 15, 2003
  • - fotografické službyValid from Tuesday, July 15, 2003
  • - inžinierske činnosti - spracovanie analýz informačných systémov a projektov v oblasti tvorby počítačových a dátových sietí a informačných systémovValid from Tuesday, July 15, 2003
  • - kancelárske služby, kopírovacie a rozmnožovacie práce, počítačové spracovanie textov, rozmnožovanie technických výkresov s rôznymi technikamiValid from Tuesday, July 15, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 15, 2003
  • - montáž, servis a inštalácia hardwaru, softwaru, počítačových a dátových sietíValid from Tuesday, July 15, 2003
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, July 15, 2003
  • - nákup a predaj kancelárskej a výpočtovej techniky (maloobchod)Valid from Tuesday, July 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Gregáň
    Konateľfrom Tuesday, July 15, 2003

    Address Dráhy 1343, 96301 Krupina, Slovenská republika

  • Ing. Jaroslav GregáňInactive
    KonateľTuesday, July 15, 2003 – Tuesday, November 3, 2009

    Address Kalinčiakova čl. 1608/50, Krupina, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Gregáň
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Dráhy 1343, 96301 Krupina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav GregáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Tuesday, November 3, 2009

    Address Kalinčiakova čl. 1608/50, Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8461/S
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárkej zápisnice č. NZ 43106/2003, zo dňa 2.6.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Aritmic s.r.o.

Registered office

Aritmic s.r.o.

Dráhy 1343, 96301 Krupina

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