Company data from Slovak public registers

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ARONIA s.r.o.

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

Financial reportFinancial statements

Turnover 2024

1.56 M €

+27 %
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 2024

163 K €

+38 %

Assets

745 K €

+16 %

Equity

587 K €

+39 %

Debt ratio

21.2 %

−13 pp

Gross margin

31.7 %

+1.0 pp
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Andromia score

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Profit

+38 %
−7,317 €−694 €1,630 €2,433 €23 K €20 K €27 K €96 K €130 K €118 K €163 K €20142015201620172018201920202021202220232024

Revenue

+26 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+0.8 pp

Profit / revenue

ROA

21.9 %

+3.4 pp

Return on assets

ROE

27.8 %

−0.2 pp

Return on equity

Current ratio

4.15

−38 %

Current assets / current liabilities

Earnings before tax

208 K €

+37 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

435 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods906 K €1.23 M €1.2 M €1.51 M €
Value added295 K €344 K €368 K €477 K €
Operating revenue941 K €1.27 M €1.23 M €1.56 M €
Profit after tax96 K €130 K €118 K €163 K €
Income tax27 K €35 K €33 K €45 K €
Current income tax——33 K €45 K €

Assets

  • Non-current assets171 K €
  • Current assets573 K €
  • Accruals and deferrals456 €

Liabilities and equity

  • Equity587 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets548 K €571 K €639 K €745 K €
Non-current assets211 K €197 K €171 K €171 K €
Property, plant and equipment211 K €197 K €171 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €374 K €467 K €573 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €171 K €193 K €185 K €
Current financial assets——0 €0 €
Financial accounts168 K €203 K €274 K €388 K €
Accruals and deferrals——1,021 €456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities548 K €571 K €639 K €745 K €
Equity175 K €305 K €423 K €587 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years58 K €154 K €284 K €403 K €
Profit/loss for the accounting period after tax96 K €130 K €118 K €163 K €
Liabilities373 K €266 K €216 K €158 K €
Non-current liabilities248 K €177 K €144 K €13 K €
Current liabilities119 K €84 K €69 K €138 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,184 €4,357 €2,808 €7,545 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,437 €10 K €27 K €35 K €33 K €45 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period11,912.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Viliam Beke
    Konateľfrom Tuesday, August 20, 2013

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

Related persons

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

    Address Ortútska cesta 237, 97405 Malachov, Slovenská republika

  • Viliam Beke
    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

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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