Active

ARICSTONE, s.r.o.

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

Financial report Financial statements

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 %

Assets

411 K €

−1.2 %

Equity

−542 K €

−4.8 %

Debt ratio

231.7 %

+7.5 pp

Gross margin

29.5 %

+12 pp

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Andromia score

—

Profit

+38 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−2.5 pp

Profit / revenue

ROA

-6.2 %

+3.7 pp

Return on assets

ROE

4.7 %

−3.3 pp

Return on equity

Current ratio

0.08

−18 %

Current assets / current liabilities

Earnings before tax

−25 K €

+39 %

Profit + income tax

Effective tax

-3.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−253 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	154 K €	149 K €	85 K €
Value added	16 K €	25 K €	25 K €	25 K €
Operating revenue	184 K €	154 K €	149 K €	85 K €
Profit after tax	−3,740 €	−74 K €	−41 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	415 K €	422 K €	416 K €	411 K €
Non-current assets	389 K €	389 K €	389 K €	389 K €
Property, plant and equipment	91 K €	91 K €	91 K €	91 K €
Non-current intangible assets	298 K €	298 K €	298 K €	298 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	27 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,480 €	12 K €	6,255 €	220 €
Accruals and deferrals	0 €	0 €	0 €	1,138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	422 K €	416 K €	411 K €
Equity	−1.03 M €	−476 K €	−517 K €	−542 K €
Share capital	86 K €	86 K €	86 K €	86 K €
Funds and other equity components	5,000 €	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 €
Liabilities	1.44 M €	898 K €	933 K €	953 K €
Non-current liabilities	0 €	112 €	225 €	305 €
Current liabilities	267 K €	302 K €	288 K €	274 K €
Short-term financial assistance	1.18 M €	596 K €	645 K €	678 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2016Published onFriday, June 3, 2016Removed from the list onSaturday, May 30, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period207.3 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Szabó
Konateľfrom Tuesday, January 10, 2006
Address Športová 29, 92503 Horné Saliby, Slovenská republika
Dávid SzabóInactive
KonateľMonday, December 30, 2013 – Wednesday, February 10, 2021
Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika
Viktor HegedüšInactive
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.
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 Hegedüsová
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.Inactive
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 HegedüsováInactive
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.Inactive
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 HegedüsováInactive
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

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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ARICSTONE, 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

Registered office

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