Company data from Slovak public registers

Andromia Insight

ARICSTONE, s.r.o.

Company financial profile・Company ID 36644714・Horné Saliby 1203, 925 03 Horné Saliby・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

85 K €

−43 %
Company ID
36644714
Tax ID
2022114501
VAT ID
SK2022114501, under §4, registered since Wednesday, February 1, 2006
Registered office
ARICSTONE, s.r.o.Horné Saliby 1203 925 03 Horné Saliby
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34418/T

Profit 2025

−26 K €

+38 %Net profit after tax

Assets

411 K €

−1.2 %Total assets, stated excl. VAT

Equity

−542 K €

−4.8 %Assets less external liabilities

Debt ratio

231.7 %

+7.5 ppLiabilities / total assets

Gross margin

29.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−48 K €−36 K €−9,060 €−56 K €−42 K €−57 K €−12 K €46 K €−3,740 €−74 K €−41 K €−26 K €2014201520162017201820192020202120222023202420252014−48 K €2015−36 K €2016−9,060 €2017−56 K €2018−42 K €2019−57 K €2020−12 K €202146 K €2022−3,740 €2023−74 K €2024−41 K €2025−26 K €

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

Revenue

−43 %
339 K €316 K €293 K €196 K €176 K €168 K €63 K €31 K €104 K €154 K €149 K €85 K €2014201520162017201820192020202120222023202420252014339 K €2015316 K €2016293 K €2017196 K €2018176 K €2019168 K €202063 K €202131 K €2022104 K €2023154 K €2024149 K €202585 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €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

-30.2 %

−2.5 pp

Profit / revenue

Profit margin

-30.2 %

−2.5 pp

Profit / sales

ROA

-6.2 %

+3.7 pp

Return on assets

ROE

4.7 %

−3.3 pp

Return on equity

Return on costs

-23.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+12 pp

Added value / revenue

Earnings before tax

−25 K €

+39 %

Profit + income tax

Effective tax

-3.9 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

342 K €2014316 K €2015328 K €2016196 K €2017184 K €2018168 K €201979 K €2020138 K €2021184 K €2022154 K €2023149 K €202485 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 goods104 K €154 K €149 K €85 K €
Value added16 K €25 K €25 K €25 K €
Operating revenue184 K €154 K €149 K €85 K €
Profit after tax−3,740 €−74 K €−41 K €−26 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €58 K €62 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets389 K €
  • Current assets21 K €
  • Accruals and deferrals1,138 €

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

Liabilities and equity

  • Equity−542 K €
  • Liabilities953 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets415 K €422 K €416 K €411 K €
Non-current assets389 K €389 K €389 K €389 K €
Property, plant and equipment91 K €91 K €91 K €91 K €
Non-current intangible assets298 K €298 K €298 K €298 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €33 K €27 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,480 €12 K €6,255 €220 €
Accruals and deferrals0 €0 €0 €1,138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities415 K €422 K €416 K €411 K €
Equity−1.03 M €−476 K €−517 K €−542 K €
Share capital86 K €86 K €86 K €86 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.12 M €−493 K €−567 K €−607 K €
Profit/loss for the accounting period after tax−3,740 €−74 K €−41 K €−26 K €
Liabilities1.44 M €898 K €933 K €953 K €
Non-current liabilities0 €112 €225 €305 €
Current liabilities267 K €302 K €288 K €274 K €
Short-term financial assistance1.18 M €596 K €645 K €678 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2016Published onFriday, June 3, 2016Removed from the list onSaturday, May 30, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period25.27 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount7,743.96 €
Counterparties1
Latest contractTuesday, April 20, 2021

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

Business activities

24 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 10, 2006
  • masérske službyValid from Tuesday, January 10, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, January 10, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Tuesday, January 10, 2006 – Thursday, June 9, 2016
  • pohostinská činnosťValid from Tuesday, January 10, 2006
  • poskytovanie služieb mechanizmamiValid from Tuesday, January 10, 2006
  • prenájom dopravných prostriedkovValid from Tuesday, January 10, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dezider SzabóActive
    Konateľfrom Tuesday, January 10, 2006

    Address Športová 29, 92503 Horné Saliby, Slovenská republika

  • Dávid SzabóEnded
    KonateľMonday, December 30, 2013 – Wednesday, February 10, 2021

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • Viktor HegedüšEnded
    KonateľTuesday, January 10, 2006 – Monday, June 13, 2011

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 6
  • THERMAL TOUR, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share95 %Contribution18,921 EUR
  • Mgr. Alžbeta HegedüsováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share5 %Contribution996 EUR
  • THERMAL TOUR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, November 16, 2022

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share95 %Contribution18,921 EUR
  • Mgr. Alžbeta HegedüsováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, January 5, 2010

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share5 %Contribution30,000 SKK
  • THERMAL TOUR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Tuesday, January 5, 2010

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share95 %Contribution570,000 SKK
  • Mgr. Alžbeta HegedüsováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, March 9, 2006

    Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horné Saliby 1203, 92503 Horné Saliby, Slovenská republikafrom Thursday, April 10, 2014
    • Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republikaTuesday, January 10, 2006 – Wednesday, April 9, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34418/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARICSTONE, s.r.o.

Registered office

ARICSTONE, s.r.o.

Horné Saliby 1203, 925 03 Horné Saliby

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