Company data from Slovak public registers

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Active

ARRIMA s.r.o.

Company financial profile・Company ID 46732888・Trebišovská 366/9, 04011 Košice-Západ・Founded 2012

Financial reportFinancial statements

Turnover 2025

11 K €

+30 %
Company ID
46732888
Tax ID
2023555391
VAT ID
SK2023555391, under §4, registered since Sunday, December 1, 2013
Registered office
ARRIMA s.r.o.Trebišovská 366/9 04011 Košice-Západ
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30139/V

Profit 2025

3,857 €

+479 %

Assets

2,265 €

−44 %

Equity

1,366 €

+155 %

Debt ratio

39.7 %

−122 pp

Gross margin

38.5 %

+15 pp
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Andromia score

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Profit

+479 %
1,440 €−1,080 €−1,146 €−182 €−3,294 €−909 €−3,814 €−3,245 €980 €3,219 €666 €3,857 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
6,902 €6,492 €6,050 €6,158 €6,491 €6,675 €5,929 €5,800 €6,380 €7,753 €7,880 €8,130 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+28 pp

Profit / revenue

ROA

170.3 %

+154 pp

Return on assets

ROE

282.4 %

+309 pp

Return on equity

Current ratio

2.52

+308 %

Current assets / current liabilities

Earnings before tax

4,368 €

+318 %

Profit + income tax

Effective tax

11.7 %

−25 pp

Income tax / earnings before tax

Net working capital

1,366 €

+155 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,902 €20146,492 €20156,050 €20166,158 €20176,491 €20186,675 €20195,929 €20206,725 €20216,380 €20227,753 €20238,235 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,380 €7,753 €7,880 €8,130 €
Value added2,858 €4,568 €1,849 €3,126 €
Operating revenue6,380 €7,753 €8,235 €11 K €
Profit after tax980 €3,219 €666 €3,857 €
Income tax123 €291 €380 €511 €

Assets

  • Non-current assets0 €
  • Current assets2,265 €

Liabilities and equity

  • Equity1,366 €
  • Liabilities899 €

Balance sheet

Assets

Item2022202320242025
Total assets3,673 €4,021 €4,033 €2,265 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,673 €4,021 €4,033 €2,265 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,250 €1,102 €1,192 €824 €
Financial accounts2,423 €2,919 €2,841 €1,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,673 €4,021 €4,033 €2,265 €
Equity−6,376 €−3,157 €−2,491 €1,366 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−8,274 €−7,608 €
Profit/loss for the accounting period after tax980 €3,219 €666 €3,857 €
Liabilities10 K €7,178 €6,524 €899 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,178 €6,524 €899 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €86 €0 €0 €123 €291 €380 €511 €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 period32.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Thursday, June 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2012
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 28, 2012
  • Vedenie účtovníctvaValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jarmila Polgárová
    Konateľfrom Monday, September 22, 2025

    Address Trebišovská 366/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • Richard PolgárInactive
    KonateľTuesday, May 7, 2024 – Monday, September 29, 2025

    Address Trebišovská 9, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Jarmila PolgárováInactive
    KonateľThursday, June 28, 2012 – Monday, May 27, 2024

    Address Trebišovská 366/9, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3
  • Ing. Jarmila Polgárová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Trebišovská 366/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard PolgárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Monday, September 29, 2025

    Address Trebišovská 9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jarmila PolgárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, May 27, 2024

    Address Trebišovská 366/9, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30139/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARRIMA s.r.o.

Registered office

ARRIMA s.r.o.

Trebišovská 366/9, 04011 Košice-Západ

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