Company data from Slovak public registers

Active

AROWANA, s. r. o.

Company financial profileCompany ID 44759525Beňadická 3/3091, 85106 BratislavaFounded 2009

Turnover 2025

426 K €

+0.6 %
Company ID
44759525
Tax ID
2022829413
VAT ID
SK2022829413, under §4, registered since Monday, June 20, 2016
Registered office
AROWANA, s. r. o.Beňadická 3/3091 85106 Bratislava
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58339/B

Profit 2025

13 K €

−78 %

Assets

352 K €

−11 %

Equity

255 K €

−6.4 %

Debt ratio

27.7 %

−3.8 pp

Gross margin

35.6 %

−12 pp
Coming soon

Andromia score

Profit

−78 %
3,309 €2,626 €5,923 €6,721 €3,431 €29 K €14 K €33 K €35 K €75 K €59 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
49 K €37 K €66 K €78 K €111 K €165 K €143 K €215 K €242 K €344 K €416 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−11 pp

Profit / revenue

ROA

3.6 %

−11 pp

Return on assets

ROE

5.0 %

−17 pp

Return on equity

Current ratio

8.62

−7.3 %

Current assets / current liabilities

Earnings before tax

16 K €

−78 %

Profit + income tax

Effective tax

23.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

146 K €

−23 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201437 K €201566 K €201679 K €2017115 K €2018165 K €2019145 K €2020216 K €2021242 K €2022348 K €2023424 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €344 K €416 K €422 K €
Value added106 K €191 K €196 K €150 K €
Operating revenue242 K €348 K €424 K €426 K €
Profit after tax35 K €75 K €59 K €13 K €
Income tax9,719 €20 K €16 K €3,833 €
Current income tax9,719 €20 K €16 K €3,833 €

Assets

  • Non-current assets186 K €
  • Current assets165 K €
  • Accruals and deferrals924 €

Liabilities and equity

  • Equity255 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €377 K €398 K €352 K €
Non-current assets14 K €156 K €184 K €186 K €
Property, plant and equipment14 K €156 K €184 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €220 K €212 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables−222 €0 €0 €0 €
Current receivables18 K €43 K €36 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €177 K €176 K €102 K €
Accruals and deferrals1,898 €981 €1,012 €924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €377 K €398 K €352 K €
Equity138 K €213 K €272 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,742 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €128 K €203 K €232 K €
Profit/loss for the accounting period after tax35 K €75 K €59 K €13 K €
Liabilities8,549 €164 K €125 K €98 K €
Non-current liabilities854 €28 K €22 K €14 K €
Current liabilities7,695 €37 K €23 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €97 K €81 K €64 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,468 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

942 €755 €1,671 €1,926 €1,233 €7,984 €4,022 €8,933 €9,719 €20 K €16 K €3,833 €201420152016201720182019202020212022202320242025
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 period6,904.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 12, 2013
  • Čistiace a upratovacie službyValid from Friday, April 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 12, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 12, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 12, 2013
  • administratívne služby,Valid from Thursday, May 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 14, 2009
  • fotografické služby,Valid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 20, 2019

    Address Tekovská Breznica 895, 96652 Tekovská Breznica, Slovenská republika

  • KonateľWednesday, September 17, 2014 – Tuesday, December 10, 2019

    Address Pod Sekvojou 1707/27, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, May 14, 2009 – Tuesday, December 16, 2014

    Address Štúrova 22, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, May 14, 2009 – Thursday, April 11, 2013

    Address Štúrova 22, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Pod Sekvojou 1707/27, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Tuesday, December 16, 2014

    Address Štúrova 22, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, April 11, 2013

    Address Štúrova 22, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58339/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 25.06.2014.
  • Friday, April 12, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
  • Thursday, May 14, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2009 v znení zakladateľskej listiny zo dňa 29.04.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AROWANA, s. r. o.

Registered office

AROWANA, s. r. o.

Beňadická 3/3091, 85106 Bratislava

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