Active

Arran Trade s. r. o.

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

Financial report Financial statements

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 %

Assets

251 K €

−1.2 %

Equity

6,654 €

+105 %

Debt ratio

97.4 %

−58 pp

Gross margin

-236.8 %

−36 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.3 pp

Profit / revenue

ROA

0.4 %

−1.5 pp

Return on assets

ROE

14.5 %

+18 pp

Return on equity

Current ratio

1.08

+97 %

Current assets / current liabilities

Earnings before tax

1,924 €

−60 %

Profit + income tax

Effective tax

49.9 %

+50 pp

Income tax / earnings before tax

Net working capital

12 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	29 K €	21 K €	21 K €
Value added	6,499 €	−36 K €	−42 K €	−49 K €
Operating revenue	91 K €	89 K €	91 K €	96 K €
Profit after tax	358 €	200 €	4,816 €	964 €
Income tax	117 €	121 €	0 €	960 €

Assets

Non-current assets91 K €
Current assets160 K €

Liabilities and equity

Equity6,654 €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	188 K €	254 K €	251 K €
Non-current assets	111 K €	100 K €	103 K €	91 K €
Property, plant and equipment	111 K €	100 K €	103 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	88 K €	151 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,400 €	32 K €	110 K €	109 K €
Current receivables	13 K €	13 K €	4,409 €	4,408 €
Financial accounts	33 K €	43 K €	37 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	188 K €	254 K €	251 K €
Equity	−144 K €	−144 K €	−140 K €	6,654 €
Share capital	5,000 €	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 tax	358 €	200 €	4,816 €	964 €
Liabilities	303 K €	332 K €	394 K €	244 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	190 K €	275 K €	148 K €
Long-term bank loans	164 K €	142 K €	119 K €	97 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period85.22 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Tomáš Ircha
Konateľfrom Thursday, April 17, 2014
Address Slovenská 394/14, 90031 Stupava, Slovenská republika
Michal CziszárInactive
KonateľMonday, August 8, 2011 – Monday, April 28, 2014
Address Bradáčova 1/1683, 85102 Bratislava, Slovenská republika
Tomáš IrchaInactive
KonateľFriday, March 19, 2010 – Monday, August 15, 2011
Address Slovenská 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 7

Jakub Ircha
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.
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
Elena IrchováInactive
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
Ing. Tomáš IrchaInactive
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.Inactive
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.Inactive
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.Inactive
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

Open in Google Maps

Arran Trade 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

Legal facts

Registered office

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