ARAD s. r. o.

Company financial profile・Company ID 44890087・Mlynská 51, 90301 Senec・Founded 2009

Financial report Financial statements

Active

Turnover 2025

288 K €

+7.9 %

Company ID: 44890087
Tax ID: 2022868298
VAT ID: SK2022868298, under §4, registered since Saturday, February 20, 2010

Registered office: ARAD s. r. o.Mlynská 51 90301 Senec
Established: Tuesday, August 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59736/B

Profit 2025

44 K €

−8.8 %Net profit after tax

Assets

852 K €

−13 %Total assets, stated excl. VAT

Equity

670 K €

−13 %Assets less external liabilities

Debt ratio

21.3 %

Liabilities / total assets

Gross margin

77.2 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8.8 %

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

Revenue

+7.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

15.2 %

−2.8 pp

Profit / revenue

Profit margin

15.2 %

−2.8 pp

Profit / sales

ROA

5.1 %

+0.2 pp

Return on assets

ROE

6.5 %

+0.3 pp

Return on equity

Return on costs

18.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

77.2 %

−4.5 pp

Added value / revenue

Earnings before tax

64 K €

+5.7 %

Profit + income tax

Effective tax

31.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	277 K €	267 K €	288 K €
Value added	273 K €	245 K €	218 K €	222 K €
Operating revenue	297 K €	277 K €	267 K €	288 K €
Profit after tax	91 K €	70 K €	48 K €	44 K €
Income tax	25 K €	17 K €	13 K €	21 K €
Current income tax	11 K €	49 K €	44 K €	52 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets804 K €
Current assets48 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity670 K €
Liabilities182 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.14 M €	980 K €	852 K €
Non-current assets	1.26 M €	1.1 M €	954 K €	804 K €
Property, plant and equipment	1.26 M €	1.1 M €	954 K €	804 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	32 K €	19 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	769 €	0 €	0 €	0 €
Current receivables	27 K €	430 €	280 €	4,252 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	32 K €	19 K €	43 K €
Accruals and deferrals	5,060 €	5,461 €	7,072 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.14 M €	980 K €	852 K €
Equity	1.03 M €	874 K €	771 K €	670 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	2,877 €	2,877 €	2,877 €	2,877 €
Profit/loss of previous years	929 K €	795 K €	714 K €	617 K €
Profit/loss for the accounting period after tax	91 K €	70 K €	48 K €	44 K €
Liabilities	272 K €	269 K €	209 K €	182 K €
Non-current liabilities	263 K €	232 K €	200 K €	169 K €
Current liabilities	8,969 €	37 K €	8,878 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period396.73 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Ments s. r. o., HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.

Beneficial owners

Ing. Bielik RastislavJ. Cikkera 8, 96232 Sliač
from Wednesday, August 2, 2017
Ing. Olas JozefMlynská 51, 90301 Senec
from Wednesday, August 2, 2017

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 4, 2009
prenájom hnuteľných vecí,Valid from Tuesday, August 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 4, 2009
reklamné a marketingové služby,Valid from Tuesday, August 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 4, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 4, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef OlasActive
Konateľfrom Tuesday, August 25, 2009
Address Mlynská 51, 90301 Senec, Slovenská republika
Ondrej MizerákEnded
KonateľTuesday, August 4, 2009 – Thursday, September 3, 2009
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

4 active of 9

MUDr. Beáta LenártováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Mlynská 446/41, 90301 Senec, Slovenská republika
Share12.5 %Contribution750 EUR
irb.sk s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address SNP 14, 96231 Sliač, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Jozef OlasActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011
Address Mlynská 451/51, 90301 Senec, Slovenská republika
Share25 %Contribution1,500 EUR
Mgr. Mária KiškováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Share12.5 %Contribution750 EUR
MUDr. Beáta LenártováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, September 26, 2022
Address Trstice 779, 92542 Trstice, Slovenská republika
Share12.5 %Contribution750 EUR
MUDr. Beáta LenártovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, March 4, 2011
Address Trstice 779, 92542 Trstice, Slovenská republika
Share12.5 %Contribution750 EUR
irb.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Monday, September 26, 2022
Address J. Cikkera 230/8, 96232 Sliač-Rybáre, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Jozef OlasEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, February 22, 2011
Address Mlynská 451/51, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, September 3, 2009
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mlynská 51, 90301 Senec, Slovenská republikafrom Friday, September 4, 2009
- Trenčianska 30, 82109 Bratislava, Slovenská republikaTuesday, August 4, 2009 – Thursday, September 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59736/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2011.
Wednesday, February 23, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011.
Friday, September 4, 2009Rozhodnutie jediného spoločníka zo dňa 25.8.2009.
Tuesday, August 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ARAD s. r. o.

Registered office

ARAD s. r. o.

Mlynská 51, 90301 Senec

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ARAD s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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