Active

ARAD AG, s. r. o.

Company financial profile・Company ID 46397302・Alžbetina 41, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

+21 %

Company ID: 46397302
Tax ID: 2023387025
VAT ID: SK2023387025, under §4, registered since Sunday, July 1, 2012

Registered office: ARAD AG, s. r. o.Alžbetina 41 04001 Košice
Established: Saturday, November 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28685/V

Profit 2025

−102 K €

−128,776 %

Assets

63 K €

+6,906 %

Equity

−101 K €

−18,246 %

Debt ratio

260.9 %

+223 pp

Gross margin

-408.9 %

−411 pp

Coming soon

Andromia score

—

Profit

−128,776 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-412.6 %

−412 pp

Profit / revenue

ROA

-161.8 %

−153 pp

Return on assets

ROE

100.6 %

+115 pp

Return on equity

Current ratio

0.38

−85 %

Current assets / current liabilities

Earnings before tax

−101 K €

−38,978 %

Profit + income tax

Effective tax

-0.3 %

−131 pp

Income tax / earnings before tax

Net working capital

−101 K €

−18,246 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,300 €	44 K €	20 K €	25 K €
Value added	278 €	100 €	397 €	−101 K €
Operating revenue	2,300 €	44 K €	20 K €	25 K €
Profit after tax	174 €	−10 €	−79 €	−102 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity−101 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	647 €	7,681 €	898 €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 €	7,681 €	898 €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	33 K €
Financial accounts	647 €	7,681 €	898 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	647 €	7,681 €	898 €	63 K €
Equity	647 €	637 €	558 €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,527 €	−4,353 €	−4,363 €	−4,442 €
Profit/loss for the accounting period after tax	174 €	−10 €	−79 €	−102 K €
Liabilities	0 €	7,044 €	340 €	164 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,044 €	340 €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,730.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2011
čistenie kanalizačných systémovValid from Saturday, November 12, 2011
diagnostika kanalizačných potrubíValid from Saturday, November 12, 2011
faktoring a forfaitingValid from Saturday, November 12, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 12, 2011
inžinierska činnosťValid from Saturday, November 12, 2011
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, November 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2011
oprava a kontrola požiarnych hydrantovValid from Saturday, November 12, 2011
oprava a kontrola požiarnych vodovodovValid from Saturday, November 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Škripko
Konateľfrom Saturday, November 12, 2011
Address Medze 475/1, 03105 Liptovský Mikuláš - Liptovská Ondrášová, Slovenská republika
Ran Har-TzviInactive
KonateľSaturday, November 12, 2011 – Tuesday, April 15, 2014
Address Rotschild Street 117, 65271 Tel Aviv, Izraelský štát

Related persons

2 active of 3

ARAD Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Alžbetina 41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
N.D. PROJECT LTD
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address HaMeyasdim 4, 3053804 St. Binyamina, Izraelský štát
Share50 %Contribution2,500 EUR
ARAD Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, April 23, 2025
Address Alžbetina 41, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28685/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARAD AG, s. r. o.

Registered office

ARAD AG, s. r. o.

Alžbetina 41, 04001 Košice

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ARAD AG, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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