Company data from Slovak public registers

ARONIA s.r.o.

Company financial profile・Company ID 47374519・Horná 37, 97401 Banská Bystrica・Founded 2013

Active

Turnover 2025

1.62 M €

+3.7 %
Company ID
47374519
Tax ID
2023833526
VAT ID
SK2023833526, under §4, registered since Friday, October 4, 2013
Registered office
ARONIA s.r.o.Horná 37 97401 Banská Bystrica
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/57476/S

Profit 2025

95 K €

−42 %Net profit after tax

Assets

863 K €

+16 %Total assets, stated excl. VAT

Equity

638 K €

+8.8 %Assets less external liabilities

Debt ratio

26.1 %

+4.9 ppLiabilities / total assets

Gross margin

34.3 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−7,317 €−694 €1,630 €2,433 €23 K €20 K €27 K €96 K €130 K €118 K €163 K €95 K €2014201520162017201820192020202120222023202420252014−7,317 €2015−694 €20161,630 €20172,433 €201823 K €201920 K €202027 K €202196 K €2022130 K €2023118 K €2024163 K €202595 K €

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

Revenue

+4.9 %
161 K €239 K €219 K €241 K €360 K €377 K €469 K €906 K €1.23 M €1.2 M €1.51 M €1.58 M €2014201520162017201820192020202120222023202420252014161 K €2015239 K €2016219 K €2017241 K €2018360 K €2019377 K €2020469 K €2021906 K €20221.23 M €20231.2 M €20241.51 M €20251.58 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,437 €10 K €27 K €35 K €33 K €45 K €29 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,437 €Total tax · 202010 K €Total tax · 202127 K €Total tax · 202235 K €Total tax · 202333 K €Total tax · 202445 K €Total tax · 202529 K €Current tax · 202333 K €Current tax · 202445 K €Current tax · 202529 K €

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

5.9 %

−4.6 pp

Profit / revenue

Profit margin

6.0 %

−4.8 pp

Profit / sales

ROA

11.0 %

−11 pp

Return on assets

ROE

14.9 %

−13 pp

Return on equity

Return on costs

6.2 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+2.9 pp

Added value / revenue

Earnings before tax

124 K €

−41 %

Profit + income tax

Effective tax

23.3 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014244 K €2015255 K €2016250 K €2017368 K €2018383 K €2019527 K €2020941 K €20211.27 M €20221.23 M €20231.56 M €20241.62 M €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 goods1.23 M €1.2 M €1.51 M €1.58 M €
Value added344 K €368 K €477 K €542 K €
Operating revenue1.27 M €1.23 M €1.56 M €1.62 M €
Profit after tax130 K €118 K €163 K €95 K €
Income tax35 K €33 K €45 K €29 K €
Current income tax—33 K €45 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €126 K €224 K €311 K €

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

Assetsexcl. VAT

  • Non-current assets209 K €
  • Current assets652 K €
  • Accruals and deferrals1,604 €

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

Liabilities and equity

  • Equity638 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets571 K €639 K €745 K €863 K €
Non-current assets197 K €171 K €171 K €209 K €
Property, plant and equipment197 K €171 K €171 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €467 K €573 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €193 K €185 K €168 K €
Current financial assets—0 €0 €0 €
Financial accounts203 K €274 K €388 K €484 K €
Accruals and deferrals—1,021 €456 €1,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities571 K €639 K €745 K €863 K €
Equity305 K €423 K €587 K €638 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years154 K €284 K €403 K €523 K €
Profit/loss for the accounting period after tax130 K €118 K €163 K €95 K €
Liabilities266 K €216 K €158 K €225 K €
Non-current liabilities177 K €144 K €13 K €102 K €
Current liabilities84 K €69 K €138 K €113 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,357 €2,808 €7,545 €10 K €
Accruals and deferrals—0 €0 €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 period10,995.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,500 €
Counterparties2
Latest contractWednesday, February 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • nákladná cestná dopravaValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • Spracovanie a úprava čaju a kávyValid from Tuesday, August 20, 2013
  • Spracovanie prírodného meduValid from Tuesday, August 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 20, 2013
  • Výroba bižutérie a suvenírovValid from Tuesday, August 20, 2013
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2013

    Address Partizánska 396/49, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, May 26, 2026

    Address Ortútska cesta 237, 97405 Malachov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Partizánska 396/49, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Thursday, August 20, 2026
    • Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republikaWednesday, January 3, 2024 – Wednesday, August 19, 2026
    • Partizánska 396/49, 03901 Turčianske Teplice, Slovenská republikaTuesday, August 20, 2013 – Tuesday, January 2, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/57476/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARONIA s.r.o.

Registered office

ARONIA s.r.o.

Horná 37, 97401 Banská Bystrica

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