Company data from Slovak public registers

Andromia Insight
Active

ARLY s.r.o.

Company financial profile・Company ID 45612625・Boženy Němcovej 8, 81104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.14 M €

+539 %
Company ID
45612625
Tax ID
2023055892
VAT ID
SK2023055892, under §4, registered since Thursday, July 15, 2010
Registered office
ARLY s.r.o.Boženy Němcovej 8 81104 Bratislava
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65698/B

Profit 2025

635 K €

+532 %

Assets

1.51 M €

+330 %

Equity

944 K €

+205 %

Debt ratio

37.4 %

+25 pp

Gross margin

42.8 %

+71 pp
Coming soon

Andromia score

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Profit

+532 %
−19 K €30 K €−26 K €14 K €104 K €25 K €21 K €−24 K €207 K €994 K €−147 K €635 K €201420152016201720182019202020212022202320242025

Revenue

+575 %
0 €44 K €0 €29 K €718 K €498 K €384 K €243 K €581 K €2.45 M €317 K €2.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+73 pp

Profit / revenue

ROA

42.1 %

+84 pp

Return on assets

ROE

67.3 %

+115 pp

Return on equity

Current ratio

2.66

−61 %

Current assets / current liabilities

Earnings before tax

771 K €

+632 %

Profit + income tax

Effective tax

17.6 %

+19 pp

Income tax / earnings before tax

Net working capital

859 K €

+282 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,917 €201444 K €20151,449 €201638 K €2017719 K €2018498 K €2019384 K €2020244 K €2021593 K €20222.45 M €2023335 K €20242.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods581 K €2.45 M €317 K €2.14 M €
Value added359 K €1.4 M €−90 K €915 K €
Operating revenue593 K €2.45 M €335 K €2.14 M €
Profit after tax207 K €994 K €−147 K €635 K €
Income tax57 K €267 K €2,026 €136 K €
Current income tax57 K €267 K €2,026 €136 K €

Assets

  • Non-current assets116 K €
  • Current assets1.38 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity944 K €
  • Liabilities563 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets401 K €1.33 M €351 K €1.51 M €
Non-current assets44 K €25 K €79 K €116 K €
Property, plant and equipment44 K €25 K €79 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €1.3 M €263 K €1.38 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €403 K €210 K €708 K €
Current financial assets0 €0 €0 €0 €
Financial accounts290 K €898 K €53 K €668 K €
Accruals and deferrals1,180 €6,982 €8,503 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €1.33 M €351 K €1.51 M €
Equity287 K €999 K €309 K €944 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €0 €450 K €303 K €
Profit/loss for the accounting period after tax207 K €994 K €−147 K €635 K €
Liabilities114 K €333 K €42 K €563 K €
Non-current liabilities16 K €6,806 €2,789 €45 K €
Current liabilities95 K €322 K €38 K €517 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,494 €3,655 €444 €865 €
Accruals and deferrals0 €1,281 €0 €0 €

Income tax

Tax liability trend

960 €5,304 €960 €960 €28 K €7,438 €7,361 €0 €57 K €267 K €2,026 €136 K €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 period22,696.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 1, 2022
  • administratívne služby,Valid from Friday, June 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti /veľkoobchod),Valid from Friday, June 11, 2010
  • počítačové služby,Valid from Friday, June 11, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, June 11, 2010
  • reklamné a marketingové služby,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 11, 2010
  • vykonávanie mimiškolskej vzdelávacej činnosti,Valid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivan Lužica
    Konateľfrom Wednesday, October 7, 2020

    Address Jazdecká 4031/18, 90025 Chorvátsky Grob, Slovenská republika

  • Anna IštokováInactive
    KonateľFriday, June 11, 2010 – Tuesday, November 10, 2020

    Address Hlavná 435/129, 92241 Drahovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Lužica
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Jazdecká 4031/18, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna IštokováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Tuesday, November 10, 2020

    Address Hlavná 435/129, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65698/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ARLY s.r.o.

Registered office

ARLY s.r.o.

Boženy Němcovej 8, 81104 Bratislava

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