Active

Aristera, s.r.o.

Company financial profile・Company ID 46822402・Mamateyova 1580/7, 851 04 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2024

56 K €

+23 %

Company ID: 46822402
Tax ID: 2023600216
VAT ID: SK2023600216, under §4, registered since Wednesday, February 15, 2023

Registered office: Aristera, s.r.o.Mamateyova 1580/7 851 04 Bratislava - mestská časť Petržalka
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84062/B

Profit 2024

−89 K €

−45 %

Assets

111 K €

−30 %

Equity

−142 K €

−169 %

Debt ratio

228.0 %

+95 pp

Gross margin

-6.6 %

+2.5 pp

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Andromia score

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Profit

−45 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.1 %

−24 pp

Profit / revenue

ROA

-80.4 %

−42 pp

Return on assets

ROE

62.8 %

−54 pp

Return on equity

Current ratio

0.08

−37 %

Current assets / current liabilities

Earnings before tax

−88 K €

−44 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−181 K €

−51 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	29 K €	33 K €	52 K €
Value added	34 K €	18 K €	−3,022 €	−3,418 €
Operating revenue	48 K €	48 K €	45 K €	56 K €
Profit after tax	22 K €	−18 K €	−62 K €	−89 K €
Income tax	3,913 €	0 €	0 €	960 €
Current income tax	3,913 €	0 €	0 €	960 €

Assets

Non-current assets92 K €
Current assets16 K €
Accruals and deferrals2,322 €

Liabilities and equity

Equity−142 K €
Liabilities253 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	84 K €	160 K €	111 K €
Non-current assets	35 K €	71 K €	138 K €	92 K €
Property, plant and equipment	35 K €	71 K €	138 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	10 K €	18 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,345 €	7,308 €	7,401 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,622 €	2,783 €	11 K €	8,856 €
Accruals and deferrals	2,293 €	2,502 €	3,973 €	2,322 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	84 K €	160 K €	111 K €
Equity	26 K €	8,706 €	−53 K €	−142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	500 €	500 €	500 €
Profit/loss of previous years	−669 €	21 K €	3,206 €	−58 K €
Profit/loss for the accounting period after tax	22 K €	−18 K €	−62 K €	−89 K €
Liabilities	35 K €	75 K €	212 K €	253 K €
Non-current liabilities	15 K €	13 K €	53 K €	38 K €
Current liabilities	15 K €	59 K €	138 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,325 €	2,745 €	22 K €	17 K €
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 deductionLatest taxable period0226Excess deduction for the period82.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95.46 €Yes

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 17, 2019
administratívne služby,Valid from Friday, September 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
faktoring a forfaiting,Valid from Friday, September 14, 2012
finančný leasing,Valid from Friday, September 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 14, 2012
počítačové služby,Valid from Friday, September 14, 2012
prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Nikolovski
Konateľfrom Monday, September 22, 2014
Address Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj SlobodaInactive
KonateľFriday, February 28, 2014 – Tuesday, October 14, 2014
Address Vajanského nábrežie 58/19, 81101 Bratislava, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľFriday, September 14, 2012 – Wednesday, March 19, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4

Vladimír Nikolovski
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2014
Address Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SlobodaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, October 14, 2014
Address Vajanského nábrežie 58/19, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, March 19, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ezbiz, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, March 19, 2014
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84062/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 15, 2014Rozhodnutie jediného spoločníka zo dňa 22.09. 2014.
Thursday, March 20, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 28.02.2014.
Friday, September 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.08.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Aristera, s.r.o.

Registered office

Aristera, s.r.o.

Mamateyova 1580/7, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

Aristera, 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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