Company data from Slovak public registers

Andromia Insight

ARYX s. r. o.

Company financial profile・Company ID 46971823・Kapicova 11, 85101 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

59 K €

+8.8 %
Company ID
46971823
Tax ID
2023679559
VAT ID
SK2023679559, under §4, registered since Tuesday, August 1, 2023
Registered office
ARYX s. r. o.Kapicova 11 85101 Bratislava
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86541/B

Profit 2025

41 K €

+56 %Net profit after tax

Assets

55 K €

−7.0 %Total assets, stated excl. VAT

Equity

47 K €

−0.7 %Assets less external liabilities

Debt ratio

15.6 %

−5.4 ppLiabilities / total assets

Gross margin

71.1 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
8,768 €8,729 €10 K €11 K €1,952 €635 €−3,866 €−15 K €19 K €16 K €27 K €41 K €20142015201620172018201920202021202220232024202520148,768 €20158,729 €201610 K €201711 K €20181,952 €2019635 €2020−3,866 €2021−15 K €202219 K €202316 K €202427 K €202541 K €

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

Revenue

+8.8 %
35 K €31 K €30 K €33 K €36 K €33 K €30 K €26 K €43 K €59 K €54 K €59 K €201420152016201720182019202020212022202320242025201435 K €201531 K €201630 K €201733 K €201836 K €201933 K €202030 K €202126 K €202243 K €202359 K €202454 K €202559 K €

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

Income tax

Tax liability trend

2,648 €2,656 €3,034 €3,068 €3,596 €3,710 €2,016 €1,036 €3,402 €4,375 €4,818 €4,629 €201420152016201720182019202020212022202320242025Total tax · 20142,648 €Total tax · 20152,656 €Total tax · 20163,034 €Total tax · 20173,068 €Total tax · 20183,596 €Total tax · 20193,710 €Total tax · 20202,016 €Total tax · 20211,036 €Total tax · 20223,402 €Total tax · 20234,375 €Total tax · 20244,818 €Total tax · 20254,629 €

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

70.3 %

+21 pp

Profit / revenue

Profit margin

70.3 %

+21 pp

Profit / sales

ROA

74.5 %

+30 pp

Return on assets

ROE

88.2 %

+32 pp

Return on equity

Return on costs

236.2 %

+140 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

−0.7 pp

Added value / revenue

Earnings before tax

46 K €

+46 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201431 K €201534 K €201633 K €201736 K €201833 K €201930 K €202026 K €202143 K €202259 K €202354 K €202459 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 goods43 K €59 K €54 K €59 K €
Value added34 K €32 K €39 K €42 K €
Operating revenue43 K €59 K €54 K €59 K €
Profit after tax19 K €16 K €27 K €41 K €
Income tax3,402 €4,375 €4,818 €4,629 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,772 €4,861 €5,930 €−6,784 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities8,666 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €84 K €60 K €55 K €
Non-current assets5,413 €0 €0 €24 K €
Property, plant and equipment5,413 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €84 K €60 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €37 K €0 €0 €
Current receivables6,932 €4,800 €5,166 €6,248 €
Financial accounts31 K €42 K €54 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €84 K €60 K €55 K €
Equity56 K €21 K €47 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €0 €15 K €0 €
Profit/loss for the accounting period after tax19 K €16 K €27 K €41 K €
Liabilities6,329 €63 K €13 K €8,666 €
Non-current liabilities0 €0 €24 €0 €
Current liabilities3,625 €56 K €5,731 €8,666 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,704 €6,760 €6,760 €0 €

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 period819.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, January 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
  • Organizovanie kurzov, školení a seminárovValid from Thursday, January 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2013
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť vo oblasti obchoduValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť vo oblasti služiebValid from Thursday, January 10, 2013
  • Vedenie účtovníctvaValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marta MelicheríkováActive
    Konateľfrom Thursday, January 10, 2013

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marta MelicheríkováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marta MelicheríkováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, August 11, 2022

    Address Kapicova 1216/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marta MelicheríkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, August 4, 2022

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86541/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 10, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ARYX s. r. o.

Registered office

ARYX s. r. o.

Kapicova 11, 85101 Bratislava

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