Company data from Slovak public registers

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Active

A-R.J. s.r.o.

Company financial profile・Company ID 45975779・Panenská 24, 811 03 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

49 K €

−4.1 %
Company ID
45975779
Tax ID
2023171161
VAT ID
SK2023171161, under §4, registered since Tuesday, January 25, 2011
Registered office
A-R.J. s.r.o.Panenská 24 811 03 Bratislava
Established
Monday, January 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69618/B

Profit 2025

−7,459 €

+24 %

Assets

200 K €

−11 %

Equity

48 K €

−13 %

Debt ratio

75.7 %

+0.7 pp

Gross margin

54.7 %

+4.4 pp
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Andromia score

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Profit

+24 %
−37 K €−38 K €13 K €4,215 €593 €−22 K €−2,050 €−4,022 €−4,485 €−6,285 €−9,858 €−7,459 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
177 K €62 K €122 K €75 K €63 K €63 K €49 K €49 K €49 K €49 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+4.1 pp

Profit / revenue

ROA

-3.7 %

+0.7 pp

Return on assets

ROE

-15.4 %

+2.2 pp

Return on equity

Current ratio

0.48

+101 %

Current assets / current liabilities

Earnings before tax

−7,119 €

+20 %

Profit + income tax

Effective tax

-4.8 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €201463 K €2015159 K €2016228 K €2017132 K €2018127 K €201968 K €202057 K €202152 K €202258 K €202351 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €49 K €49 K €
Value added27 K €19 K €25 K €27 K €
Operating revenue52 K €58 K €51 K €49 K €
Profit after tax−4,485 €−6,285 €−9,858 €−7,459 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets185 K €
  • Current assets15 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €244 K €224 K €200 K €
Non-current assets264 K €235 K €212 K €185 K €
Property, plant and equipment264 K €235 K €212 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,351 €8,720 €12 K €15 K €
Inventory1,619 €0 €5,002 €8,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,520 €403 €406 €550 €
Financial accounts5,212 €8,317 €6,100 €5,683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €244 K €224 K €200 K €
Equity72 K €66 K €56 K €48 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−44 K €−49 K €−55 K €−65 K €
Profit/loss for the accounting period after tax−4,485 €−6,285 €−9,858 €−7,459 €
Liabilities201 K €178 K €168 K €151 K €
Non-current liabilities120 K €120 K €120 K €120 K €
Current liabilities81 K €58 K €48 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • sprostredkovateľská činnosť v oblasti cestnej dopravy,Valid from Friday, February 11, 2011
  • administratívne služby,Valid from Monday, January 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, January 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, January 3, 2011
  • počítačové služby,Valid from Monday, January 3, 2011
  • prenájom hnuteľných vecí,Valid from Monday, January 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, January 3, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Monday, January 3, 2011
  • reklamné a marketingové služby,Valid from Monday, January 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, January 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Rybanský
    Konateľfrom Wednesday, January 26, 2011

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľMonday, January 3, 2011 – Thursday, February 10, 2011

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Adam Rybanský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Christián Rybanský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Jozef Rybanský
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Jozef RybanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Monday, August 26, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • TS-Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 3, 2011 – Thursday, February 10, 2011

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69618/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

2 entries from the business register

  • Friday, February 11, 2011Rozhodnutia jediného spoločníka zo dňa 26.01.2011. Zmena obchodného mena z Vallazza s. r. o. na A-R.J. s.r.o.
  • Monday, January 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
A-R.J. s.r.o.

Registered office

A-R.J. s.r.o.

Panenská 24, 811 03 Bratislava

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