V likvidácii

AROZ, s. r. o.

Company financial profile・Company ID 46805451・Moyzesova 868/67, 01701 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

+15 %

Company ID: 46805451
Tax ID: 2023615396
VAT ID: —

Registered office: AROZ, s. r. o.Moyzesova 868/67 01701 Považská Bystrica
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27042/R

Profit 2025

46 K €

+23 %

Assets

531 K €

+2.6 %

Equity

102 K €

+82 %

Debt ratio

80.8 %

−8.4 pp

Gross margin

91.7 %

+13 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

134.1 %

+8.4 pp

Profit / revenue

ROA

8.7 %

+1.4 pp

Return on assets

ROE

45.1 %

−22 pp

Return on equity

Current ratio

0.19

+35 %

Current assets / current liabilities

Earnings before tax

51 K €

+15 %

Profit + income tax

Effective tax

10.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−348 K €

+12 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	24 K €	29 K €
Value added	−3,334 €	−1,965 €	19 K €	26 K €
Operating revenue	5,800 €	5,800 €	30 K €	34 K €
Profit after tax	−751 €	5,911 €	37 K €	46 K €
Income tax	339 €	1,488 €	7,110 €	5,426 €
Current income tax	339 €	1,488 €	7,110 €	5,426 €

Assets

Non-current assets450 K €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity102 K €
Liabilities429 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	483 K €	518 K €	531 K €
Non-current assets	108 K €	358 K €	453 K €	450 K €
Property, plant and equipment	108 K €	105 K €	102 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	253 K €	351 K €	351 K €
Current assets	182 K €	125 K €	65 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	55 €	24 K €	24 K €
Current financial assets	0 €	102 K €	7,551 €	9,120 €
Financial accounts	182 K €	23 K €	33 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	483 K €	518 K €	531 K €
Equity	13 K €	18 K €	56 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,819 €	7,068 €	13 K €	50 K €
Profit/loss for the accounting period after tax	−751 €	5,911 €	37 K €	46 K €
Liabilities	277 K €	464 K €	462 K €	429 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	277 K €	464 K €	462 K €	429 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
prenájom hnuteľných vecíValid from Wednesday, October 3, 2012
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2012
prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Wednesday, October 3, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, October 3, 2012
reklamné a marketingové službyValid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Andrea Čiková
Konateľfrom Wednesday, October 3, 2012
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Andrea ČikováInactive
LikvidátorWednesday, December 17, 2014 – Wednesday, August 8, 2018
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
JUDr. Andrea ČikováInactive
KonateľWednesday, October 3, 2012 – Wednesday, August 8, 2018
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

JUDr. Andrea Čiková
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Jakubovo námestie 2561/11, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27042/R
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 9, 2018Likvidácia: Vstup do likvidácie - dátum: 17.12.2014 Skončenie likvidácie - dátum: 2.8.2018
Tuesday, January 20, 2015Likvidácia: Vstup do likvidácie - dátum: 17.12.2014

AROZ, s. r. o.

Registered office

AROZ, s. r. o.

Moyzesova 868/67, 01701 Považská Bystrica

Open in Google Maps

AROZ, 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

Legal facts

Registered office

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