Company data from Slovak public registers

ARAKO Slovakia, s.r.o.

Company financial profile・Company ID 47420723・Diakovská cesta 13, 92701 Šaľa・Founded 2013

Active

Turnover 2025

584 K €

+151 %
Company ID
47420723
Tax ID
2023855977
VAT ID
SK2023855977, under §4, registered since Wednesday, October 30, 2013
Registered office
ARAKO Slovakia, s.r.o.Diakovská cesta 13 92701 Šaľa
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32537/T

Profit 2025

112 K €

+136 %Net profit after tax

Assets

841 K €

−3.5 %Total assets, stated excl. VAT

Equity

503 K €

+29 %Assets less external liabilities

Debt ratio

40.2 %

−15 ppLiabilities / total assets

Gross margin

18.3 %

+9.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
12 K €286 K €155 K €121 K €53 K €−429 K €102 K €12 K €59 K €47 K €112 K €20142015201620172018201920202021202320242025201412 K €2015286 K €2016155 K €2017121 K €201853 K €2019−429 K €2020102 K €202112 K €202359 K €202447 K €2025112 K €

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

Revenue

+146 %
1.54 M €4.45 M €3.33 M €1.65 M €3.33 M €1.83 M €1.2 M €331 K €130 K €233 K €574 K €2014201520162017201820192020202120232024202520141.54 M €20154.45 M €20163.33 M €20171.65 M €20183.33 M €20191.83 M €20201.2 M €2021331 K €2023130 K €2024233 K €2025574 K €

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

Income tax

Tax liability trend

6,856 €89 K €51 K €38 K €34 K €26 K €0 €2,492 €0 €960 €7,158 €20142015201620172018201920202021202320242025Total tax · 20146,856 €Total tax · 201589 K €Total tax · 201651 K €Total tax · 201738 K €Total tax · 201834 K €Total tax · 201926 K €Total tax · 20200 €Total tax · 20212,492 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20257,158 €Current tax · 20146,856 €Current tax · 201589 K €Current tax · 201651 K €Current tax · 201738 K €Current tax · 201834 K €Current tax · 201926 K €Current tax · 20200 €Current tax · 20212,492 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20257,158 €

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

19.2 %

−1.1 pp

Profit / revenue

Profit margin

19.5 %

−0.8 pp

Profit / sales

ROA

13.3 %

+7.9 pp

Return on assets

ROE

22.3 %

+10 pp

Return on equity

Return on costs

23.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+9.0 pp

Added value / revenue

Earnings before tax

119 K €

+147 %

Profit + income tax

Effective tax

6.0 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20144.53 M €20153.4 M €20161.65 M €20173.42 M €20181.85 M €20191.26 M €2020360 K €2021138 K €2023233 K €2024584 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods331 K €130 K €233 K €574 K €
Value added16 K €46 K €21 K €105 K €
Operating revenue360 K €138 K €233 K €584 K €
Profit after tax12 K €59 K €47 K €112 K €
Income tax2,492 €0 €960 €7,158 €
Current income tax2,492 €0 €960 €7,158 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs48 K €11 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets704 K €
  • Current assets136 K €
  • Accruals and deferrals1,087 €

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

Liabilities and equity

  • Equity503 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets380 K €465 K €872 K €841 K €
Non-current assets359 K €335 K €666 K €704 K €
Property, plant and equipment359 K €335 K €659 K €629 K €
Non-current intangible assets0 €0 €0 €65 K €
Non-current financial assets0 €0 €7,389 €9,889 €
Current assets18 K €129 K €199 K €136 K €
Inventory132 €100 K €100 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,850 €79 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,213 €26 K €20 K €5,969 €
Accruals and deferrals3,023 €0 €6,139 €1,087 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities380 K €465 K €872 K €841 K €
Equity250 K €343 K €391 K €503 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Funds and other equity components616 €750 €750 €750 €
Profit/loss of previous years232 K €276 K €335 K €382 K €
Profit/loss for the accounting period after tax12 K €59 K €47 K €112 K €
Liabilities130 K €121 K €481 K €338 K €
Non-current liabilities7,703 €34 K €27 K €20 K €
Current liabilities9,816 €1,698 €307 K €38 K €
Short-term financial assistance111 K €85 K €146 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,053 €0 €0 €0 €
Accruals and deferrals302 €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 period2,136.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, June 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, July 27, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, July 1, 2022)Verified by: JUDr. Boris Štanglovič

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 10, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Faktoring a forfaitingValid from Tuesday, September 17, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 10, 2015

    Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľFriday, April 10, 2015 – Wednesday, October 15, 2025

    Address Vysoké Tatry 187, 05960 Tatranská Lomnica, Slovenská republika

  • KonateľTuesday, September 17, 2013 – Tuesday, April 14, 2026

    Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, October 15, 2025

    Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, October 15, 2025

    Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Wednesday, February 9, 2022

    Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Wednesday, February 9, 2022

    Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Tuesday, January 12, 2021

    Address Mládežnická 410, 74757 Slavkov, Česká republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Tuesday, January 12, 2021

    Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika

    Share49 %Contribution2,450 EUR
  • VALVES PRODUCTION LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, April 10, 2017

    Address Silverside Road 3411, 19810 Wilmington, Spojené štáty americké

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32537/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARAKO Slovakia, s.r.o.

Registered office

ARAKO Slovakia, s.r.o.

Diakovská cesta 13, 92701 Šaľa

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