Active

ARANET s.r.o.

Company financial profile・Company ID 46736093・Námestie SNP 307, 96601 Hliník nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46736093
Tax ID: 2023653170
VAT ID: —

Registered office: ARANET s.r.o.Námestie SNP 307 96601 Hliník nad Hronom
Established: Sunday, July 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22466/S

Profit 2025

−2,130 €

−32 %

Assets

647 €

+35 %

Equity

−8,421 €

−34 %

Debt ratio

1,401.6 %

−9.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-329.2 %

+5.8 pp

Return on assets

ROE

25.3 %

−0.3 pp

Return on equity

Current ratio

0.07

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,790 €

−41 %

Profit + income tax

Effective tax

-19.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−8,421 €

−34 %

Current assets − current liabilities

Revenue CAGR

27.6 %

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,370 €	−1,576 €	−1,475 €	−1,630 €
Operating revenue	63 €	0 €	351 €	0 €
Profit after tax	−1,445 €	−1,727 €	−1,608 €	−2,130 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets647 €

Liabilities and equity

Equity−8,421 €
Liabilities9,068 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,830 €	474 €	480 €	647 €
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	5,830 €	474 €	480 €	647 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,362 €	0 €	0 €	0 €
Financial accounts	468 €	474 €	480 €	647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,830 €	474 €	480 €	647 €
Equity	−2,956 €	−4,683 €	−6,291 €	−8,421 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,994 €	−10 K €	−12 K €	−14 K €
Profit/loss for the accounting period after tax	−1,445 €	−1,727 €	−1,608 €	−2,130 €
Liabilities	8,786 €	5,157 €	6,771 €	9,068 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,782 €	5,157 €	6,771 €	9,068 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Sunday, July 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, July 1, 2012
fotografické službyValid from Sunday, July 1, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, July 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, July 1, 2012
prenájom hnuteľných vecíValid from Sunday, July 1, 2012
prípravné práce k realizácii stavbyValid from Sunday, July 1, 2012
reklamné a marketingové službyValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Figuliová
Konateľfrom Sunday, July 1, 2012
Address Námestie SNP 308, 96601 Hliník nad Hronom, Slovenská republika
Patrik Figuli
Konateľfrom Sunday, July 1, 2012
Address Námestie SNP 308, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 2

Andrea Figuliová
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Námestie SNP 308, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Figuli
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Námestie SNP 308, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22466/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARANET s.r.o.

Registered office

ARANET s.r.o.

Námestie SNP 307, 96601 Hliník nad Hronom

Open in Google Maps

ARANET 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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