Company data from Slovak public registers

Aristera, s.r.o.

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

Active

Turnover 2025

84 K €

+51 %
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 2025

−83 K €

+6.7 %Net profit after tax

Assets

181 K €

+64 %Total assets, stated excl. VAT

Equity

−225 K €

−59 %Assets less external liabilities

Debt ratio

223.7 %

−4.3 ppLiabilities / total assets

Gross margin

10.4 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.7 %
−5,321 €73 €1,171 €2,710 €41 €255 €819 €22 K €−18 K €−62 K €−89 K €−83 K €2014201520162017201820192020202120222023202420252014−5,321 €201573 €20161,171 €20172,710 €201841 €2019255 €2020819 €202122 K €2022−18 K €2023−62 K €2024−89 K €2025−83 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+54 %
54 €9,711 €16 K €26 K €10 K €10 K €28 K €38 K €29 K €33 K €52 K €80 K €201420152016201720182019202020212022202320242025201454 €20159,711 €201616 K €201726 K €201810 K €201910 K €202028 K €202138 K €202229 K €202333 K €202452 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €148 €209 €234 €3,913 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018148 €Total tax · 2019209 €Total tax · 2020234 €Total tax · 20213,913 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018148 €Current tax · 2019209 €Current tax · 2020234 €Current tax · 20213,913 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.7 %

+61 pp

Profit / revenue

Profit margin

-103.9 %

+68 pp

Profit / sales

ROA

-45.9 %

+35 pp

Return on assets

ROE

37.0 %

−26 pp

Return on equity

Return on costs

-49.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+16 pp

Added value / revenue

Earnings before tax

−82 K €

+6.7 %

Profit + income tax

Effective tax

-1.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 €20149,711 €201516 K €201629 K €201722 K €201810 K €201928 K €202048 K €202148 K €202245 K €202356 K €202484 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €52 K €80 K €
Value added18 K €−3,022 €−3,418 €8,313 €
Operating revenue48 K €45 K €56 K €84 K €
Profit after tax−18 K €−62 K €−89 K €−83 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,753 €8,310 €17 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets30 K €
  • Accruals and deferrals4,002 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−225 K €
  • Liabilities406 K €
  • Accruals and deferrals759 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €160 K €111 K €181 K €
Non-current assets71 K €138 K €92 K €148 K €
Property, plant and equipment71 K €138 K €92 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €18 K €16 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,345 €7,308 €7,401 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,783 €11 K €8,856 €11 K €
Accruals and deferrals2,502 €3,973 €2,322 €4,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €160 K €111 K €181 K €
Equity8,706 €−53 K €−142 K €−225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €3,206 €−58 K €−148 K €
Profit/loss for the accounting period after tax−18 K €−62 K €−89 K €−83 K €
Liabilities75 K €212 K €253 K €406 K €
Non-current liabilities13 K €53 K €38 K €62 K €
Current liabilities59 K €138 K €197 K €278 K €
Short-term financial assistance0 €0 €0 €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,745 €22 K €17 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €759 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period124.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount87.14 €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
  • Konateľfrom Monday, September 22, 2014

    Address Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, February 28, 2014 – Tuesday, October 14, 2014

    Address Vajanského nábrežie 58/19, 81101 Bratislava, Slovenská republika

  • KonateľFriday, September 14, 2012 – Wednesday, March 19, 2014

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mamateyova 1580/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 12, 2017
    • Mamateyova 1, 85104 Bratislava, Slovenská republikaThursday, March 20, 2014 – Wednesday, October 11, 2017
    • Osuského 1649/38, 85103 Bratislava, Slovenská republikaFriday, September 14, 2012 – Wednesday, March 19, 2014

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

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