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Company data from Slovak public registers
Company financial profile・Company ID 46351604・Domové role 78, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−103 %Net profit after taxAssets
1.01 M €
+0.0 %Total assets, stated excl. VATEquity
528 K €
−0.1 %Assets less external liabilitiesDebt ratio
47.5 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−1.3 ppReturn on assets
ROE
-0.1 %
−2.4 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
3.83
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.74
−0.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.96
−0.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
2.12
−0.1 %(Current assets + asset accruals) / short-term debt
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.21 M € | 960 K € | 0 € |
| Value added | 143 K € | 138 K € | 104 K € | 0 € |
| Operating revenue | 1.12 M € | 1.21 M € | 960 K € | 0 € |
| Profit after tax | 15 K € | 13 K € | 12 K € | −340 € |
| Income tax | 6,344 € | 5,506 € | 0 € | 340 € |
| Current income tax | 6,344 € | 5,506 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 70 K € | 68 K € | 62 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Non-current assets | 6,689 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,689 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 944 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Inventory | 190 K € | 190 K € | 75 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 K € | 753 K € | 578 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 179 K € | 352 K € | 352 K € |
| Accruals and deferrals | 239 € | 222 € | 741 € | 741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 951 K € | 1.12 M € | 1.01 M € | 1.01 M € |
| Equity | 503 K € | 516 K € | 529 K € | 528 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | 10 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 473 K € | 487 K € | 498 K € | 510 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 12 K € | −340 € |
| Liabilities | 448 K € | 513 K € | 478 K € | 479 K € |
| Non-current liabilities | 3,399 € | 2,557 € | 2,786 € | 2,786 € |
| Current liabilities | 120 K € | 180 K € | 262 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 330 K € | 213 K € | 213 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 93 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 1, 2024)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.
14 registered activities
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Address Cabanova 2173/1, 84102 Bratislava, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika
Address Hlavná 11/37, 92701 Šaľa, Slovenská republika
Address Adamov pod horkou 101/2, 67904 Blansko, Česká republika
Address Potočná 49/13, 90055 Lozorno, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Address Mačkovec 268, 40000 Čakovec, Chorvátska republika
Address Mierová 166, 82105 Bratislava, Slovenská republika
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
ARIN s. r. o.
Domové role 78, 82105 Bratislava - mestská časť Ružinov
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