Arielly s. r. o.

Company financial profile・Company ID 46260048・Drieňová 33, 82101 Bratislava - Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2024

16 K €

−65 %

Company ID: 46260048
Tax ID: 2023300444
VAT ID: SK2023300444, under §4, registered since Monday, August 15, 2011

Registered office: Arielly s. r. o.Drieňová 33 82101 Bratislava - Ružinov
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74440/B

Profit 2024

−14 K €

+13 %Net profit after tax

Assets

58 K €

+184 %Total assets, stated excl. VAT

Equity

17 K €

+497 %Assets less external liabilities

Debt ratio

69.8 %

−16 ppLiabilities / total assets

Gross margin

-124.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

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

Income tax

Tax liability trend

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

-87.0 %

−52 pp

Profit / revenue

Profit margin

-107.3 %

Profit / sales

ROA

-24.7 %

+55 pp

Return on assets

ROE

-81.7 %

+476 pp

Return on equity

Return on costs

-46.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-100.7 %

−27 pp

Added value / revenue

Earnings before tax

−14 K €

+15 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	166 €	0 €	13 K €
Value added	−9,386 €	−17 K €	−35 K €	−17 K €
Operating revenue	15 K €	16 K €	47 K €	16 K €
Profit after tax	−9,396 €	−769 €	−16 K €	−14 K €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	1,441 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets31 K €

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

Liabilities and equity

Equity17 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	56 K €	28 K €	20 K €	58 K €
Non-current assets	26 K €	26 K €	0 €	26 K €
Property, plant and equipment	26 K €	26 K €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	1,085 €	20 K €	31 K €
Inventory	17 K €	0 €	16 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,100 €	0 €	3,910 €	759 €
Financial accounts	6,093 €	1,085 €	677 €	1,067 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	28 K €	20 K €	58 K €
Equity	3,289 €	2,520 €	2,931 €	17 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	3,685 €	−5,711 €	10 K €	23 K €
Profit/loss for the accounting period after tax	−9,396 €	−769 €	−16 K €	−14 K €
Liabilities	53 K €	25 K €	17 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	25 K €	17 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables15Total amount2,250 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,739.91 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Tuesday, June 9, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1845 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Tuesday, June 9, 2020

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

Business activities

8 registered activities

taxislužbaValid from Thursday, September 9, 2021
čistiace a upratovacie služby,Valid from Tuesday, July 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
reklamné a marketingové služby,Valid from Tuesday, July 12, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

Nourallah IntabliActive
Konateľfrom Monday, October 15, 2018
konateľ
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Ben Suleiman Essam Mohamed Alazhar AhmedEnded
KonateľThursday, October 31, 2019 – Wednesday, June 30, 2021
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Rahuma HemaliEnded
KonateľThursday, October 31, 2019 – Wednesday, June 30, 2021
Address Pernecká 3646/33, 82104 Bratislava, Slovenská republika
Agim LjamaEnded
KonateľFriday, January 31, 2014 – Wednesday, November 28, 2018
Address Albína Brunovského 3543/6, 84105 Bratislava, Slovenská republika
Jaroslav ŠnajdarEnded
KonateľTuesday, May 1, 2012 – Wednesday, March 19, 2014
Address Medveďovej 13, 85104 Bratislava - Petržalka, Slovenská republika
Ing. Ivajlo RasovskýEnded
KonateľTuesday, July 12, 2011 – Tuesday, November 27, 2012
Address Miletičova 48, 82108 Bratislava, Slovenská republika
Ing. Vladimír FrimmelEnded
KonateľTuesday, July 12, 2011 – Tuesday, November 27, 2012
Address Sklenárova 12, 82109 Bratislava, Slovenská republika
Matúš CigáňEnded
KonateľTuesday, July 12, 2011 – Tuesday, November 27, 2012
Address Francisciho 2, 81108 Bratislava, Slovenská republika

Related persons

1 active of 18

Nisrin MenkarActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution9,000 EUR
Nisrin MenkarEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, September 8, 2021
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution9,000 EUR
Ben Suleiman Essam Mohamed Alazhar AhmedEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Wednesday, June 30, 2021
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Share50 %Contribution4,500 EUR
Nisrin MenkarEnded
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Wednesday, June 30, 2021
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution4,500 EUR
Nisrin MenkarEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Wednesday, March 18, 2020
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution9,000 EUR
Nisrin MenkarEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, June 21, 2019
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share51 %Contribution4,590 EUR
Nourallah IntabliEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, February 27, 2019
Address Bernolákovská 914/69, 90028 Ivanka pri Dunaji, Slovenská republika
Share51 %Contribution4,590 EUR
Agim LjamaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Wednesday, November 28, 2018
Address Albína Brunovského 3543/6, 84105 Bratislava, Slovenská republika
Share51 %Contribution4,590 EUR
Ramadani EnverEnded
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Friday, June 21, 2019
Address Zadunajská cesta 3722/6A, 82101 Bratislava, Slovenská republika
Share49 %Contribution4,410 EUR
Agim LjamaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, June 1, 2018
Address Albína Brunovského 3543/6, 84105 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Drieňová 33, 82101 Bratislava - Ružinov, Slovenská republikafrom Tuesday, June 26, 2012
- Sklenárova 12, 82109 Bratislava, Slovenská republikaTuesday, July 12, 2011 – Monday, June 25, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74440/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, June 2, 2018Rozhodnutie jediného spoločníka zo dňa 24.05.2018.
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Wednesday, November 28, 2012Zápisnica z valného zhromaždenia zo dňa 13.11. 2012.
Tuesday, June 26, 2012Zápisnica z valného zhromaždenia konaného dňa 30.04.2012.
Tuesday, July 12, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.06.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Arielly s. r. o.

Registered office

Arielly s. r. o.

Drieňová 33, 82101 Bratislava - Ružinov

Open in Google Maps

Arielly s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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