Company data from Slovak public registers

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ARIVA GROUP s. r. o.

Company financial profile・Company ID 46118420・Zámocká 4948/34, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.61 M €

+7.2 %
Company ID
46118420
Tax ID
2023247875
VAT ID
SK2023247875, under §4, registered since Wednesday, May 25, 2011
Registered office
ARIVA GROUP s. r. o.Zámocká 4948/34 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72368/B

Profit 2025

475 K €

+72 %

Assets

1.72 M €

−7.7 %

Equity

925 K €

−36 %

Debt ratio

46.2 %

+24 pp

Gross margin

13.0 %

−0.6 pp
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Andromia score

—

Profit

+72 %
19 K €35 K €94 K €237 K €257 K €262 K €203 K €251 K €288 K €225 K €277 K €475 K €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
563 K €597 K €922 K €1.54 M €2.42 M €2.87 M €2.45 M €2.93 M €3.94 M €3.45 M €3.36 M €3.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+5.0 pp

Profit / revenue

ROA

27.7 %

+13 pp

Return on assets

ROE

51.4 %

+32 pp

Return on equity

Current ratio

6.00

+35 %

Current assets / current liabilities

Earnings before tax

612 K €

+69 %

Profit + income tax

Effective tax

22.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+17 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

563 K €2014597 K €2015922 K €20161.54 M €20172.42 M €20182.87 M €20192.45 M €20202.93 M €20213.94 M €20223.45 M €20233.36 M €20243.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.94 M €3.45 M €3.36 M €3.07 M €
Value added540 K €435 K €458 K €400 K €
Operating revenue3.94 M €3.45 M €3.36 M €3.61 M €
Profit after tax288 K €225 K €277 K €475 K €
Income tax106 K €72 K €85 K €136 K €
Current income tax106 K €72 K €85 K €136 K €

Assets

  • Non-current assets281 K €
  • Current assets1.44 M €
  • Accruals and deferrals2,780 €

Liabilities and equity

  • Equity925 K €
  • Liabilities794 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.07 M €2.0 M €1.86 M €1.72 M €
Non-current assets590 K €566 K €537 K €281 K €
Property, plant and equipment590 K €566 K €537 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.44 M €1.32 M €1.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables650 K €560 K €468 K €678 K €
Current receivables667 K €555 K €850 K €749 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €321 K €7,332 €8,134 €
Accruals and deferrals688 €1,939 €993 €2,780 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.0 M €1.86 M €1.72 M €
Equity1.66 M €1.68 M €1.45 M €925 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.37 M €1.44 M €1.17 M €444 K €
Profit/loss for the accounting period after tax288 K €225 K €277 K €475 K €
Liabilities411 K €327 K €411 K €794 K €
Non-current liabilities48 K €9,085 €4,086 €4,173 €
Current liabilities361 K €316 K €298 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €396 K €
Short-term bank loans0 €0 €108 K €153 K €
Provisions1,590 €1,551 €1,233 €1,320 €
Accruals and deferrals950 €2,050 €2,060 €0 €

Income tax

Tax liability trend

5,462 €10 K €27 K €64 K €69 K €70 K €54 K €67 K €106 K €72 K €85 K €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 period28,588.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 15, 2011
  • počítačové služby,Valid from Friday, April 15, 2011
  • reklamné a marketingové služby,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Roman Varga
    Konateľfrom Friday, April 15, 2011

    Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Roman VargaInactive
    KonateľFriday, April 15, 2011 – Monday, June 8, 2026

    Address Turčianska 1163/44, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Roman Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Roman VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, June 8, 2026

    Address Turčianska 1163/44, 82109 Bratislava, 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/72368/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 15, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ARIVA GROUP s. r. o.

Registered office

ARIVA GROUP s. r. o.

Zámocká 4948/34, 81101 Bratislava - mestská časť Staré Mesto

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