Active

ARIEM s.r.o.

Company financial profile・Company ID 46649972・Perín 38, 044 74 Perín-Chym・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46649972
Tax ID: 2023522391
VAT ID: SK2023522391, under §4, registered since Tuesday, December 1, 2015

Registered office: ARIEM s.r.o.Perín 38 044 74 Perín-Chym
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29916/V

Profit 2024

−1,425 €

−218 %

Assets

25 K €

−4.1 %

Equity

21 K €

−6.3 %

Debt ratio

16.2 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−218 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−3.9 pp

Return on assets

ROE

-6.7 %

−4.7 pp

Return on equity

Current ratio

6.18

−12 %

Current assets / current liabilities

Earnings before tax

−1,085 €

−142 %

Profit + income tax

Effective tax

-31.3 %

−31 pp

Income tax / earnings before tax

Net working capital

21 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	0 €	350 €	0 €
Value added	19 K €	0 €	90 €	−461 €
Operating revenue	28 K €	918 €	356 €	0 €
Profit after tax	15 K €	−2,887 €	−448 €	−1,425 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities4,107 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	27 K €	26 K €	25 K €
Non-current assets	2,265 €	0 €	0 €	0 €
Property, plant and equipment	2,265 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	27 K €	26 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,583 €	5,482 €	5,482 €	5,482 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	21 K €	21 K €	20 K €
Accruals and deferrals	100 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	27 K €	26 K €	25 K €
Equity	26 K €	23 K €	23 K €	21 K €
Share capital	114 K €	114 K €	114 K €	114 K €
Funds and other equity components	1,158 €	1,906 €	1,906 €	1,906 €
Profit/loss of previous years	−118 K €	−104 K €	−107 K €	−108 K €
Profit/loss for the accounting period after tax	15 K €	−2,887 €	−448 €	−1,425 €
Liabilities	6,744 €	3,765 €	3,763 €	4,107 €
Non-current liabilities	2,973 €	0 €	0 €	0 €
Current liabilities	3,770 €	3,757 €	3,763 €	4,107 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	8 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
reklamné a marketingové službyValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kalinák
Konateľfrom Friday, April 17, 2015
Address Perín 17, 04474 Perín-Chym, Slovenská republika
Mgr. František ŠnírInactive
KonateľTuesday, May 22, 2012 – Thursday, May 7, 2015
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 4

Ján Kalinák
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Perín 17, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution114,303 EUR
Ján KalinákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Wednesday, November 2, 2022
Address Perín 17, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution114,303 EUR
Ján KalinákInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Monday, January 13, 2020
Address Perín 17, 04474 Perín-Chym, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. František ŠnírInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, May 7, 2015
Address Veľká Ida 298, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29916/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARIEM s.r.o.

Registered office

ARIEM s.r.o.

Perín 38, 044 74 Perín-Chym

Open in Google Maps

ARIEM 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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