Company data from Slovak public registers

Andromia Insight

ARICON GROUP s.r.o.

Company financial profile・Company ID 36716022・Školská 456, 94612 Zlatná na Ostrove・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

219 K €

+1.9 %
Company ID
36716022
Tax ID
2022294956
VAT ID
SK2022294956, under §4, registered since Monday, January 15, 2007
Registered office
ARICON GROUP s.r.o.Školská 456 94612 Zlatná na Ostrove
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19148/N

Profit 2025

1,511 €

+112 %Net profit after tax

Assets

2.23 M €

+1.6 %Total assets, stated excl. VAT

Equity

−305 K €

+0.5 %Assets less external liabilities

Debt ratio

113.7 %

−0.3 ppLiabilities / total assets

Gross margin

62.2 %

+4.0 ppGross profit / sales
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Andromia score

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Profit

+112 %
−2,483 €−22 K €−11 K €7,889 €42 K €11 K €−87 K €−125 K €−98 K €−13 K €1,511 €201420152016201720182019202020212023202420252014−2,483 €2015−22 K €2016−11 K €20177,889 €201842 K €201911 K €2020−87 K €2021−125 K €2023−98 K €2024−13 K €20251,511 €

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

Revenue

+5.9 %
13 K €3,896 €38 K €120 K €180 K €498 K €64 K €76 K €132 K €206 K €218 K €20142015201620172018201920202021202320242025201413 K €20153,896 €201638 K €2017120 K €2018180 K €2019498 K €202064 K €202176 K €2023132 K €2024206 K €2025218 K €

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

Income tax

Tax liability trend

960 €960 €1,650 €5,214 €14 K €7,303 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,650 €Total tax · 20175,214 €Total tax · 201814 K €Total tax · 20197,303 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024960 €Total 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

0.7 %

+6.7 pp

Profit / revenue

Profit margin

0.7 %

+7.0 pp

Profit / sales

ROA

0.1 %

+0.7 pp

Return on assets

ROE

-0.5 %

−4.7 pp

Return on equity

Return on costs

0.7 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+6.2 pp

Added value / revenue

Earnings before tax

2,471 €

+120 %

Profit + income tax

Effective tax

38.9 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20143,896 €201538 K €2016122 K €2017183 K €2018521 K €201972 K €202088 K €2021140 K €2023215 K €2024219 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods76 K €132 K €206 K €218 K €
Value added33 K €237 €120 K €136 K €
Operating revenue88 K €140 K €215 K €219 K €
Profit after tax−125 K €−98 K €−13 K €1,511 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs48 K €45 K €43 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets300 K €

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

Liabilities and equity

  • Equity−305 K €
  • Liabilities2.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.25 M €2.18 M €2.2 M €2.23 M €
Non-current assets1.87 M €2.01 M €1.96 M €1.93 M €
Property, plant and equipment1.8 M €1.73 M €1.68 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €282 K €282 K €289 K €
Current assets387 K €169 K €236 K €300 K €
Inventory4,325 €0 €3,352 €1,456 €
Non-current receivables72 K €0 €79 €0 €
Current receivables162 K €159 K €183 K €253 K €
Financial accounts148 K €11 K €50 K €46 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.25 M €2.18 M €2.2 M €2.23 M €
Equity−182 K €−293 K €−306 K €−305 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−64 K €−202 K €−301 K €−314 K €
Profit/loss for the accounting period after tax−125 K €−98 K €−13 K €1,511 €
Liabilities2.44 M €2.48 M €2.5 M €2.54 M €
Non-current liabilities238 €1.19 M €1.2 M €1.21 M €
Current liabilities1.36 M €752 K €763 K €790 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,793 €3,824 €3,883 €90 €

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 year2025Published onTuesday, September 30, 2025Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,483.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, November 25, 2020

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

9 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 27, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 27, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 19, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, December 21, 2006
  • podnikateľské, ekonomické, organizačné, účtovné a personálne poradenstvoValid from Thursday, December 21, 2006
  • prenájom nehnuteľností bez poskytovania doplnkových služiebValid from Thursday, December 21, 2006
  • prenájom strojov a zariadeníValid from Thursday, December 21, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zsolt NagyActive
    Konateľfrom Thursday, December 21, 2006

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

  • Ing. Ladislav RajcsányiEnded
    KonateľSunday, October 28, 2007 – Monday, October 17, 2011

    Address Horná 60, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

2 active of 6
  • Zuzana NagyActive
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Zsolt NagyActive
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2009

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Zuzana NagyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Thursday, June 9, 2022

    Address Mechenice 205, 95146 Podhorany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Ladislav RajcsányiEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, October 17, 2011

    Address Horná 60, 94612 Zlatná na Ostrove, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Ladislav RajcsányiEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, September 17, 2009

    Address Horná 60, 94612 Zlatná na Ostrove, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Zsolt NagyEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, September 17, 2009

    Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika

    Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19148/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARICON GROUP s.r.o.

Registered office

ARICON GROUP s.r.o.

Školská 456, 94612 Zlatná na Ostrove

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