Company data from Slovak public registers

Andromia Insight

Arrabella s.r.o.

Company financial profile・Company ID 36620815・Pod Donátom 12/136, 96501 Žiar nad Hronom・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

55 K €

+20 %
Company ID
36620815
Tax ID
2021753536
VAT ID
SK2021753536, under §4, registered since Friday, December 1, 2023
Registered office
Arrabella s.r.o.Pod Donátom 12/136 96501 Žiar nad Hronom
Established
Friday, October 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8655/S

Profit 2025

−17 K €

+34 %Net profit after tax

Assets

34 K €

−25 %Total assets, stated excl. VAT

Equity

−16 K €

−1,276 %Assets less external liabilities

Debt ratio

135.9 %

+46 ppLiabilities / total assets

Gross margin

22.9 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
1,083 €1,817 €3,040 €3,198 €6,136 €4,960 €4,266 €−291 €568 €704 €−26 K €−17 K €20142015201620172018201920202021202220232024202520141,083 €20151,817 €20163,040 €20173,198 €20186,136 €20194,960 €20204,266 €2021−291 €2022568 €2023704 €2024−26 K €2025−17 K €

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

Revenue

+20 %
39 K €41 K €40 K €48 K €46 K €43 K €37 K €40 K €45 K €55 K €46 K €55 K €201420152016201720182019202020212022202320242025201439 K €201541 K €201640 K €201748 K €201846 K €201943 K €202037 K €202140 K €202245 K €202355 K €202446 K €202555 K €

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

Income tax

Tax liability trend

485 €512 €925 €1,059 €1,925 €1,322 €809 €340 €362 €380 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015512 €Total tax · 2016925 €Total tax · 20171,059 €Total tax · 20181,925 €Total tax · 20191,322 €Total tax · 2020809 €Total tax · 2021340 €Total tax · 2022362 €Total tax · 2023380 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014485 €Current tax · 2015512 €Current tax · 2016925 €Current tax · 20171,059 €Current tax · 20181,925 €Current tax · 20191,322 €Current tax · 2020809 €Current tax · 2021340 €Current tax · 2022362 €Current tax · 2023380 €Current tax · 2024340 €Current tax · 2025960 €

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

-30.8 %

+25 pp

Profit / revenue

Profit margin

-30.9 %

+25 pp

Profit / sales

ROA

-49.1 %

+6.2 pp

Return on assets

ROE

108.5 %

+2,037 pp

Return on equity

Return on costs

-23.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+1.9 pp

Added value / revenue

Earnings before tax

−16 K €

+37 %

Profit + income tax

Effective tax

-6.0 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201442 K €201544 K €201649 K €201747 K €201843 K €201937 K €202040 K €202145 K €202255 K €202346 K €202455 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 goods45 K €55 K €46 K €55 K €
Value added16 K €21 K €9,542 €13 K €
Operating revenue45 K €55 K €46 K €55 K €
Profit after tax568 €704 €−26 K €−17 K €
Income tax362 €380 €340 €960 €
Current income tax362 €380 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €9,068 €3,975 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals416 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities47 K €
  • Accruals and deferrals3,223 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €76 K €46 K €34 K €
Non-current assets1,363 €39 K €18 K €0 €
Property, plant and equipment1,363 €39 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €37 K €27 K €34 K €
Inventory0 €887 €4,331 €6,195 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €35 K €22 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,168 €746 €956 €842 €
Accruals and deferrals1,530 €1,122 €565 €416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €76 K €46 K €34 K €
Equity26 K €27 K €1,326 €−16 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years18 K €19 K €19 K €−6,343 €
Profit/loss for the accounting period after tax568 €704 €−26 K €−17 K €
Liabilities10 K €46 K €41 K €47 K €
Non-current liabilities106 €4,505 €28 K €27 K €
Current liabilities1,876 €35 K €9,693 €17 K €
Short-term financial assistance0 €0 €0 €600 €
Long-term bank loans6,125 €4,025 €1,925 €0 €
Short-term bank loans2,100 €2,100 €2,100 €2,100 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,896 €3,865 €3,452 €3,223 €

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 payerReason year2024Published onFriday, December 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period329.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount15,683.2 €
Counterparties4
Latest contractWednesday, January 22, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2019
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 17, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 17, 2003
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 17, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 17, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, October 17, 2003
  • - prenájom hnuteľných vecíValid from Friday, October 17, 2003
  • - reklamná a propagačná činnosťValid from Friday, October 17, 2003
  • - spracovanie internetových stránokValid from Friday, October 17, 2003
  • - sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, October 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Ľubomír ČechActive
    Konateľfrom Friday, October 17, 2003

    Address Pod Donátom 12/136, 96501 Žiar nad Hronom, Slovenská republika

  • Ľubomír ČechEnded
    KonateľFriday, October 17, 2003 – Wednesday, October 27, 2021

    Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika

  • Michal TurčanEnded
    KonateľFriday, October 17, 2003 – Wednesday, June 20, 2018

    Address A. Dubčeka 39/16, Žiar nad Hronom, Slovenská republika

  • Radoslav VankoEnded
    KonateľFriday, October 17, 2003 – Friday, September 6, 2019

    Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 7
  • Bc. Ľubomír ČechActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Pod Donátom 12/136, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Bc. Ľubomír ČechEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, October 27, 2021

    Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ľubomír ČechEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, September 6, 2019

    Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Radoslav VankoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Friday, September 6, 2019

    Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ľubomír ČechEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018

    Address Pod Donátom 12/136, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Michal TurčanEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018

    Address A. Dubčeka 39/16, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Radoslav VankoEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Wednesday, June 20, 2018

    Address Š. Moyzesa 53/12, Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Arrabella s.r.o.from Thursday, October 28, 2021
    • GIBOX s.r.o.Friday, October 17, 2003 – Wednesday, October 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8655/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 17, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 1.8.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
Arrabella s.r.o.

Registered office

Arrabella s.r.o.

Pod Donátom 12/136, 96501 Žiar nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us