Active

ARAD Slovakia s.r.o.

Company financial profile・Company ID 44278381・Alžbetina 41, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

2.38 M €

+19 %

Company ID: 44278381
Tax ID: 2022666382
VAT ID: SK2022666382, under §4, registered since Saturday, September 20, 2008

Registered office: ARAD Slovakia s.r.o.Alžbetina 41 04001 Košice
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22214/V

Profit 2025

14 K €

−23 %

Assets

1.21 M €

+16 %

Equity

342 K €

+4.3 %

Debt ratio

71.8 %

+3.1 pp

Gross margin

35.9 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.2 %

−0.6 pp

Return on assets

ROE

4.1 %

−1.5 pp

Return on equity

Current ratio

2.03

−10 %

Current assets / current liabilities

Earnings before tax

23 K €

−18 %

Profit + income tax

Effective tax

40.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

528 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	2.6 M €	1.9 M €	2.28 M €
Value added	430 K €	584 K €	627 K €	817 K €
Operating revenue	1.6 M €	2.45 M €	2.01 M €	2.38 M €
Profit after tax	18 K €	37 K €	18 K €	14 K €
Income tax	5,854 €	12 K €	10 K €	9,428 €
Current income tax	5,854 €	12 K €	10 K €	9,428 €

Assets

Non-current assets165 K €
Current assets1.04 M €
Accruals and deferrals6,096 €

Liabilities and equity

Equity342 K €
Liabilities871 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	790 K €	680 K €	1.05 M €	1.21 M €
Non-current assets	90 K €	90 K €	192 K €	165 K €
Property, plant and equipment	85 K €	85 K €	187 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	694 K €	585 K €	849 K €	1.04 M €
Inventory	484 K €	277 K €	317 K €	515 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	274 K €	280 K €	502 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,549 €	33 K €	252 K €	25 K €
Accruals and deferrals	6,379 €	5,390 €	6,416 €	6,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	790 K €	680 K €	1.05 M €	1.21 M €
Equity	273 K €	310 K €	328 K €	342 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−260 K €	−242 K €	−205 K €	−187 K €
Profit/loss for the accounting period after tax	18 K €	37 K €	18 K €	14 K €
Liabilities	518 K €	370 K €	720 K €	871 K €
Non-current liabilities	866 €	202 €	477 €	−256 €
Current liabilities	395 K €	229 K €	375 K €	514 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	103 K €	108 K €	315 K €	315 K €
Provisions	18 K €	33 K €	29 K €	42 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,552.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 15, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2011
faktoring a forfaitingValid from Tuesday, April 19, 2011
počítačové službyValid from Tuesday, April 19, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 19, 2011
prenájom motorových vozidielValid from Tuesday, April 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, April 19, 2011
reklamné a marketingové službyValid from Tuesday, April 19, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ehud David Reuveni
Konateľfrom Tuesday, January 21, 2014
Address Ganey Hadar 100, 76830 Ganey Hadar, Izraelský štát
Ing. Ľubomír Škripko
Konateľfrom Wednesday, September 9, 2009
Address Medze 475/1, 03105 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Ran Har-TzviInactive
KonateľWednesday, July 23, 2008 – Friday, February 21, 2014
Address Rotschild Street, 117, 652 71, Tel Aviv, Izrael

Related persons

4 active of 15

C.A.D.P., s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republika
Share45 %Contribution6,750 EUR
Ehud David Reuveni
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Ganey Hadar 100, 76830 Ganey Hadar, Izraelský štát
Share45 %Contribution6,750 EUR
Bnetlaw, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Levická 841/16, 04001 Košice - mestská časť Západ, Slovenská republika
Share5 %Contribution750 EUR
Martin Zabrecký
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Široké 154, 08237 Široké, Slovenská republika
Share5 %Contribution750 EUR
C.A.D.P., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Friday, February 14, 2025
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Share45 %Contribution6,750 EUR
Ehud David ReuveniInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Thursday, March 21, 2024
Address Ganey Hadar 100, 76830 Ganey Hadar, Izraelský štát
Share47.5 %Contribution7,125 EUR
C.A.D.P., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Thursday, March 21, 2024
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Share47.5 %Contribution7,125 EUR
Ehud David ReuveniInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Tuesday, May 2, 2023
Address Ganey Hadar 100, 76830 Ganey Hadar, Izraelský štát
Share53.43 %Contribution8,014 EUR
C.A.D.P., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Tuesday, May 2, 2023
Address Skuteckého 12, 97401 Banská Bystrica, Slovenská republika
Share41.57 %Contribution6,236 EUR
Ehud David ReuveniInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Monday, March 27, 2023
Address Ganey Hadar 100, 76830 Ganey Hadar, Izraelský štát
Share63 %Contribution9,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22214/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARAD Slovakia s.r.o.

Registered office

ARAD Slovakia s.r.o.

Alžbetina 41, 04001 Košice

Open in Google Maps

ARAD Slovakia 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