Company data from Slovak public registers

Andromia Insight

ARLY s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.51 M €

+330 %Total assets, stated excl. VAT

Equity

944 K €

+205 %Assets less external liabilities

Debt ratio

37.4 %

+25 ppLiabilities / total assets

Gross margin

42.8 %

+71 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−19 K €201530 K €2016−26 K €201714 K €2018104 K €201925 K €202021 K €2021−24 K €2022207 K €2023994 K €2024−147 K €2025635 K €

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

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 €20142015201620172018201920202021202220232024202520140 €201544 K €20160 €201729 K €2018718 K €2019498 K €2020384 K €2021243 K €2022581 K €20232.45 M €2024317 K €20252.14 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,304 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201828 K €Total tax · 20197,438 €Total tax · 20207,361 €Total tax · 20210 €Total tax · 202257 K €Total tax · 2023267 K €Total tax · 20242,026 €Total tax · 2025136 K €Current tax · 2014960 €Current tax · 20155,304 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201828 K €Current tax · 20197,438 €Current tax · 20207,361 €Current tax · 20210 €Current tax · 202257 K €Current tax · 2023267 K €Current tax · 20242,026 €Current tax · 2025136 K €

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

29.6 %

+73 pp

Profit / revenue

Profit margin

29.6 %

+76 pp

Profit / sales

ROA

42.1 %

+84 pp

Return on assets

ROE

67.3 %

+115 pp

Return on equity

Return on costs

42.1 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+69 pp

Added value / revenue

Earnings before tax

771 K €

+632 %

Profit + income tax

Effective tax

17.6 %

+19 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €127 K €30 K €63 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period14,346.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount322,708.8 €
Counterparties2
Latest contractWednesday, September 27, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, April 10, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Beneficial owners

  • Ing. Ivan LužicaJazdecká 18, 90025 Chorvátsky Grob
    from Wednesday, January 13, 2021

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 LužicaActive
    Konateľfrom Wednesday, October 7, 2020

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

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

    Address Hlavná 435/129, 92241 Drahovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan LužicaActive
    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 IštokováEnded
    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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