Active

ARICON GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

2.23 M €

+1.6 %

Equity

−305 K €

+0.5 %

Debt ratio

113.7 %

−0.3 pp

Gross margin

62.2 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.7 pp

Profit / revenue

ROA

0.1 %

+0.7 pp

Return on assets

ROE

-0.5 %

−4.7 pp

Return on equity

Current ratio

0.38

+23 %

Current assets / current liabilities

Earnings before tax

2,471 €

+120 %

Profit + income tax

Effective tax

38.9 %

+47 pp

Income tax / earnings before tax

Net working capital

−490 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	76 K €	132 K €	206 K €	218 K €
Value added	33 K €	237 €	120 K €	136 K €
Operating revenue	88 K €	140 K €	215 K €	219 K €
Profit after tax	−125 K €	−98 K €	−13 K €	1,511 €
Income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity−305 K €
Liabilities2.54 M €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.25 M €	2.18 M €	2.2 M €	2.23 M €
Non-current assets	1.87 M €	2.01 M €	1.96 M €	1.93 M €
Property, plant and equipment	1.8 M €	1.73 M €	1.68 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	282 K €	282 K €	289 K €
Current assets	387 K €	169 K €	236 K €	300 K €
Inventory	4,325 €	0 €	3,352 €	1,456 €
Non-current receivables	72 K €	0 €	79 €	0 €
Current receivables	162 K €	159 K €	183 K €	253 K €
Financial accounts	148 K €	11 K €	50 K €	46 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.25 M €	2.18 M €	2.2 M €	2.23 M €
Equity	−182 K €	−293 K €	−306 K €	−305 K €
Share capital	6,640 €	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 €
Liabilities	2.44 M €	2.48 M €	2.5 M €	2.54 M €
Non-current liabilities	238 €	1.19 M €	1.2 M €	1.21 M €
Current liabilities	1.36 M €	752 K €	763 K €	790 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,793 €	3,824 €	3,883 €	90 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period1,764.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nagy
Konateľfrom Thursday, December 21, 2006
Address Povodňová 536, 94612 Zlatná na Ostrove, Slovenská republika
Ing. Ladislav RajcsányiInactive
KonateľSunday, October 28, 2007 – Monday, October 17, 2011
Address Horná 60, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

2 active of 6

Zuzana Nagy
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 Nagy
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 NagyInactive
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 RajcsányiInactive
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 RajcsányiInactive
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 NagyInactive
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

Open in Google Maps

ARICON GROUP 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today