Company data from Slovak public registers

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ARIESS PRODUCTION s. r. o.

Company financial profile・Company ID 47399287・Hanulova 1829/5, 841 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

34 K €

+0.2 %
Company ID
47399287
Tax ID
2023858199
VAT ID
—
Registered office
ARIESS PRODUCTION s. r. o.Hanulova 1829/5 841 01 Bratislava
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91769/B

Profit 2025

105 €

−93 %

Assets

64 K €

+25 %

Equity

34 K €

+0.3 %

Debt ratio

45.9 %

+13 pp

Gross margin

56.8 %

+0.9 pp
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Andromia score

—

Profit

−93 %
328 €1,735 €3,130 €3,692 €3,290 €3,378 €2,180 €1,587 €1,912 €6,101 €1,609 €105 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
28 K €24 K €35 K €37 K €37 K €32 K €29 K €25 K €26 K €30 K €34 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.4 pp

Profit / revenue

ROA

0.2 %

−3.0 pp

Return on assets

ROE

0.3 %

−4.4 pp

Return on equity

Current ratio

5.18

+152 %

Current assets / current liabilities

Earnings before tax

367 €

−82 %

Profit + income tax

Effective tax

71.4 %

+52 pp

Income tax / earnings before tax

Net working capital

41 K €

+164 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201424 K €201536 K €201638 K €201737 K €201832 K €201929 K €202026 K €202126 K €202230 K €202334 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €34 K €34 K €
Value added8,436 €17 K €19 K €19 K €
Operating revenue26 K €30 K €34 K €34 K €
Profit after tax1,912 €6,101 €1,609 €105 €
Income tax370 €393 €382 €262 €

Assets

  • Non-current assets13 K €
  • Current assets51 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €54 K €51 K €64 K €
Non-current assets0 €28 K €20 K €13 K €
Property, plant and equipment0 €28 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €26 K €31 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,574 €2,791 €2,720 €2,791 €
Financial accounts25 K €23 K €28 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €54 K €51 K €64 K €
Equity27 K €33 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €27 K €29 K €
Profit/loss for the accounting period after tax1,912 €6,101 €1,609 €105 €
Liabilities2,336 €21 K €17 K €29 K €
Non-current liabilities296 €322 €350 €380 €
Current liabilities1,037 €20 K €15 K €9,880 €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans1,003 €800 €1,423 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €894 €838 €1,000 €1,035 €471 €582 €370 €393 €382 €262 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2013
  • Fotografické službyValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Maloobchod a veľkoobchod so starožitnosťamiValid from Tuesday, September 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2013
  • Producentská činnosť v oblasti videotvorbyValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Letavay
    Konateľfrom Tuesday, September 10, 2013

    Address Hanulova 1829/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Vladimír Letavay
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Hanulova 1829/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír LetavayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Friday, November 25, 2022

    Address Hanulova 1829/5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91769/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARIESS PRODUCTION s. r. o.

Registered office

ARIESS PRODUCTION s. r. o.

Hanulova 1829/5, 841 01 Bratislava

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