Company data from Slovak public registers

Andromia Insight

ARAM SYSTEM, s.r.o.

Company financial profile・Company ID 46013423・Obrancov mieru 1770/4, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

653 K €

−46 %
Company ID
46013423
Tax ID
2023188288
VAT ID
SK2023188288, under §4, registered since Friday, March 4, 2011
Registered office
ARAM SYSTEM, s.r.o.Obrancov mieru 1770/4 02601 Dolný Kubín
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54189/L

Profit 2025

14 K €

−93 %Net profit after tax

Assets

1.33 M €

−15 %Total assets, stated excl. VAT

Equity

311 K €

−32 %Assets less external liabilities

Debt ratio

76.6 %

+5.7 ppLiabilities / total assets

Gross margin

3.9 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
3,121 €920 €2,349 €2,161 €444 €297 €5,175 €139 €33 K €37 K €213 K €14 K €20142015201620172018201920202021202220232024202520143,121 €2015920 €20162,349 €20172,161 €2018444 €2019297 €20205,175 €2021139 €202233 K €202337 K €2024213 K €202514 K €

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

Revenue

−67 %
145 K €212 K €304 K €292 K €283 K €412 K €562 K €467 K €654 K €992 K €1.19 M €400 K €2014201520162017201820192020202120222023202420252014145 K €2015212 K €2016304 K €2017292 K €2018283 K €2019412 K €2020562 K €2021467 K €2022654 K €2023992 K €20241.19 M €2025400 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €158 €108 €1,451 €64 €9,854 €11 K €58 K €8,585 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018158 €Total tax · 2019108 €Total tax · 20201,451 €Total tax · 202164 €Total tax · 20229,854 €Total tax · 202311 K €Total tax · 202458 K €Total tax · 20258,585 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018158 €Current tax · 2019108 €Current tax · 20201,451 €Current tax · 202164 €Current tax · 20229,854 €Current tax · 202311 K €Current tax · 202458 K €Current tax · 20258,585 €

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

2.2 %

−16 pp

Profit / revenue

Profit margin

3.6 %

−14 pp

Profit / sales

ROA

1.1 %

−13 pp

Return on assets

ROE

4.7 %

−42 pp

Return on equity

Return on costs

2.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−41 pp

Added value / revenue

Earnings before tax

23 K €

−92 %

Profit + income tax

Effective tax

37.3 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014212 K €2015312 K €2016293 K €2017293 K €2018413 K €2019580 K €2020511 K €2021664 K €20221.01 M €20231.2 M €2024653 K €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 goods654 K €992 K €1.19 M €400 K €
Value added196 K €210 K €519 K €15 K €
Operating revenue664 K €1.01 M €1.2 M €653 K €
Profit after tax33 K €37 K €213 K €14 K €
Income tax9,854 €11 K €58 K €8,585 €
Current income tax9,854 €11 K €58 K €8,585 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €157 K €198 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets1.14 M €
  • Current assets192 K €
  • Accruals and deferrals1,062 €

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

Liabilities and equity

  • Equity311 K €
  • Liabilities1.02 M €
  • Accruals and deferrals522 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets437 K €625 K €1.57 M €1.33 M €
Non-current assets248 K €334 K €1.25 M €1.14 M €
Property, plant and equipment248 K €334 K €1.25 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €310 K €326 K €192 K €
Inventory26 K €8,998 €4,897 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €238 K €76 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €63 K €245 K €102 K €
Accruals and deferrals9,284 €−18 K €−12 K €1,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €625 K €1.57 M €1.33 M €
Equity213 K €250 K €456 K €311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,688 €38 K €68 K €121 K €
Profit/loss for the accounting period after tax33 K €37 K €213 K €14 K €
Liabilities224 K €376 K €1.11 M €1.02 M €
Non-current liabilities3,127 €3,749 €103 K €88 K €
Current liabilities219 K €372 K €490 K €311 K €
Short-term financial assistance0 €0 €17 K €14 K €
Long-term bank loans0 €0 €500 K €467 K €
Short-term bank loans0 €0 €1,484 €139 K €
Provisions1,960 €264 €775 €0 €
Accruals and deferrals0 €−1,077 €0 €522 €

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 payerReason year2026Published onThursday, September 10, 2026Yes
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,751.47 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount16,213.44 €
Counterparties3
Latest contractMonday, July 13, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

16 registered activities

  • kuriérske službyValid from Friday, May 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 8, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 8, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 1, 2013
  • čistiace a upratovacie službyValid from Saturday, February 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef MadzgoňActive
    Konateľfrom Saturday, February 5, 2011

    Address Obrancov mieru 1770/4, 02601 Dolný Kubín, Slovenská republika

  • Jozef MadzgoňEnded
    KonateľSaturday, February 5, 2011 – Tuesday, October 20, 2026

    Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Jozef MadzgoňActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026

    Address Obrancov mieru 1770/4, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MadzgoňEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Tuesday, October 20, 2026

    Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obrancov mieru 1770/4, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, October 21, 2026
    • Na Sihoti 1159/21-5, 02601 Dolný Kubín, Slovenská republikaSaturday, February 5, 2011 – Tuesday, October 20, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54189/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARAM SYSTEM, s.r.o.

Registered office

ARAM SYSTEM, s.r.o.

Obrancov mieru 1770/4, 02601 Dolný Kubín

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