Company data from Slovak public registers

Andromia Insight
Active

ARRAI, s.r.o.

Company financial profile・Company ID 44802803・Košická 52, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

140 K €

+26 %
Company ID
44802803
Tax ID
2022851831
VAT ID
SK2022851831, under §4, registered since Thursday, November 26, 2009
Registered office
ARRAI, s.r.o.Košická 52 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185452/B

Profit 2025

14 K €

+155 %

Assets

53 K €

+48 %

Equity

−11 K €

+56 %

Debt ratio

121.3 %

−50 pp

Gross margin

47.6 %

+17 pp
Coming soon

Andromia score

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Profit

+155 %
−49 €1,000 €3,150 €7,925 €6,490 €1,430 €1,634 €−1,613 €−27 K €−45 K €−26 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
318 K €270 K €276 K €420 K €540 K €659 K €603 K €636 K €229 K €142 K €108 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+33 pp

Profit / revenue

ROA

26.8 %

+99 pp

Return on assets

ROE

-125.9 %

−227 pp

Return on equity

Current ratio

0.59

+469 %

Current assets / current liabilities

Earnings before tax

15 K €

+161 %

Profit + income tax

Effective tax

6.3 %

+10 pp

Income tax / earnings before tax

Net working capital

−23 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014290 K €2015289 K €2016423 K €2017555 K €2018683 K €2019623 K €2020713 K €2021257 K €2022147 K €2023111 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €142 K €108 K €140 K €
Value added−4,165 €15 K €33 K €67 K €
Operating revenue257 K €147 K €111 K €140 K €
Profit after tax−27 K €−45 K €−26 K €14 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets33 K €
  • Accruals and deferrals2,123 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €77 K €36 K €53 K €
Non-current assets53 K €54 K €31 K €18 K €
Property, plant and equipment53 K €54 K €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €19 K €4,118 €33 K €
Inventory6,913 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,902 €
Current receivables101 K €32 K €2,720 €7,153 €
Current financial assets0 €0 €0 €0 €
Financial accounts−25 K €−13 K €1,398 €20 K €
Accruals and deferrals0 €3,225 €1,171 €2,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €77 K €36 K €53 K €
Equity57 K €212 €−26 K €−11 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years32 K €−6,392 €−52 K €−78 K €
Profit/loss for the accounting period after tax−27 K €−45 K €−26 K €14 K €
Liabilities79 K €77 K €62 K €65 K €
Non-current liabilities358 €438 €518 €8,970 €
Current liabilities25 K €50 K €40 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €26 K €22 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €974 €960 €960 €1,489 €432 €0 €0 €0 €960 €960 €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 period1,502.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount115.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,119.35 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 15, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 8, 2013
  • prenájom nehnuteľností - bytových a nebytových priestorov bez poskytovania doplnkových služiebValid from Tuesday, April 5, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, April 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 1, 2009
  • reklamné a marketingové službyValid from Wednesday, July 1, 2009
  • skladovanieValid from Wednesday, July 1, 2009
  • spracovanie ovocia a zeleninyValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lumturi Rushiti
    Konateľfrom Saturday, January 25, 2025

    Address Schweglerstrasse 12/16, 1150 Viedeň, Rakúska republika

  • Mirza Suljevic
    Konateľfrom Saturday, January 25, 2025

    Address Smörbollsgatan 4 C Lgh 1202, 41718 Göteborg, Švédske kráľovstvo

  • Ing. Štefan ÁrvaiInactive
    KonateľWednesday, July 1, 2009 – Saturday, January 25, 2025

    Address Komárňanská 830/42, 94651 Nesvady, Slovenská republika

Related persons

2 active of 3
  • Mirza Suljevic
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Smörbollsgatan 4 C Lgh 1202, 41718 Göteborg, Švédske kráľovstvo

    Share4.41 %Contribution750 EUR
  • Greenbow AB
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Gustaf Dalénsgatan 30 1tr, 41724 Göteborg, Švédske kráľovstvo

    Share95.59 %Contribution16,250 EUR
  • Ing. Štefan ÁrvaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, January 24, 2025

    Address Komárňanská 830/42, 94651 Nesvady, Slovenská republika

    Share100 %Contribution17,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185452/B
Main activity
Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARRAI, s.r.o.

Registered office

ARRAI, s.r.o.

Košická 52, 82108 Bratislava - mestská časť Ružinov

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