Company data from Slovak public registers

Arran Trade s. r. o.

Company financial profile・Company ID 36867420・Zátišie 10, 83103 Bratislava・Founded 2010

Active

Turnover 2025

96 K €

+4.9 %
Company ID
36867420
Tax ID
2022999286
VAT ID
SK2022999286, under §4, registered since Wednesday, August 10, 2011
Registered office
Arran Trade s. r. o.Zátišie 10 83103 Bratislava
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63941/B

Profit 2025

964 €

−80 %Net profit after tax

Assets

251 K €

−1.2 %Total assets, stated excl. VAT

Equity

6,654 €

+105 %Assets less external liabilities

Debt ratio

97.4 %

−58 ppLiabilities / total assets

Gross margin

-236.8 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−37 K €−168 K €−15 K €5,916 €58 K €53 K €11 K €605 €358 €200 €4,816 €964 €2014201520162017201820192020202120222023202420252014−37 K €2015−168 K €2016−15 K €20175,916 €201858 K €201953 K €202011 K €2021605 €2022358 €2023200 €20244,816 €2025964 €

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

Revenue

−0.5 %
135 K €0 €136 K €135 K €142 K €143 K €9,424 €33 K €76 K €29 K €21 K €21 K €2014201520162017201820192020202120222023202420252014135 K €20150 €2016136 K €2017135 K €2018142 K €2019143 K €20209,424 €202133 K €202276 K €202329 K €202421 K €202521 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 €960 €960 €960 €334 €438 €225 €117 €121 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019334 €Total tax · 2020438 €Total tax · 2021225 €Total tax · 2022117 €Total tax · 2023121 €Total tax · 20240 €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

1.0 %

−4.3 pp

Profit / revenue

Profit margin

4.6 %

−18 pp

Profit / sales

ROA

0.4 %

−1.5 pp

Return on assets

ROE

14.5 %

+18 pp

Return on equity

Return on costs

1.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

-51.4 %

−5.5 pp

Added value / revenue

Earnings before tax

1,924 €

−60 %

Profit + income tax

Effective tax

49.9 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €20140 €2015158 K €2016136 K €2017142 K €2018144 K €2019122 K €2020129 K €202191 K €202289 K €202391 K €202496 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 goods76 K €29 K €21 K €21 K €
Value added6,499 €−36 K €−42 K €−49 K €
Operating revenue91 K €89 K €91 K €96 K €
Profit after tax358 €200 €4,816 €964 €
Income tax117 €121 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets160 K €

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

Liabilities and equity

  • Equity6,654 €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €188 K €254 K €251 K €
Non-current assets111 K €100 K €103 K €91 K €
Property, plant and equipment111 K €100 K €103 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €88 K €151 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,400 €32 K €110 K €109 K €
Current receivables13 K €13 K €4,409 €4,408 €
Financial accounts33 K €43 K €37 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €188 K €254 K €251 K €
Equity−144 K €−144 K €−140 K €6,654 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−150 K €−149 K €−150 K €0 €
Profit/loss for the accounting period after tax358 €200 €4,816 €964 €
Liabilities303 K €332 K €394 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €190 K €275 K €148 K €
Long-term bank loans164 K €142 K €119 K €97 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Friday, October 28, 2011
  • prenájom nehnuteľnosti, bytov a nebytových priestorov s poskytovaním základných služieb spojených s prenájmom,Valid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 17, 2014

    Address Slovenská 394/14, 90031 Stupava, Slovenská republika

  • KonateľMonday, August 8, 2011 – Monday, April 28, 2014

    Address Bradáčova 1/1683, 85102 Bratislava, Slovenská republika

  • KonateľFriday, March 19, 2010 – Monday, August 15, 2011

    Address Slovenská 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Slovenská 394/14, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • COBweb Inc.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Suite 105, Silverside Road 501, 19809 Wilmington, Delaware, Spojené štáty americké

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, August 30, 2023

    Address Slovenská 394/14, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, March 20, 2023

    Address Slovenská 394/14, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Tubruq s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, April 28, 2014

    Address Holíčska 34, 85105 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tubruq s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Friday, September 9, 2011

    Address Holíčska 34, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Banbury Management s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, August 15, 2011

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63941/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 29, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2014.
  • Friday, March 29, 2013Zmluva o zriadení záložného práva na obchodný podiel 33/ZZ/2013 zo dňa 22.03.2013.
  • Friday, October 28, 2011Zápisnica z valného zhromaždenia zo dňa 17.10.2011.
  • Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
  • Friday, March 19, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Arran Trade s. r. o.

Registered office

Arran Trade s. r. o.

Zátišie 10, 83103 Bratislava

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