Active

ARAKO Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

841 K €

−3.5 %

Equity

503 K €

+29 %

Debt ratio

40.2 %

−15 pp

Gross margin

18.3 %

+9.4 pp

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Andromia score

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Profit

+136 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−1.1 pp

Profit / revenue

ROA

13.3 %

+7.9 pp

Return on assets

ROE

22.3 %

+10 pp

Return on equity

Current ratio

3.58

+454 %

Current assets / current liabilities

Earnings before tax

119 K €

+147 %

Profit + income tax

Effective tax

6.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

98 K €

+190 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	331 K €	130 K €	233 K €	574 K €
Value added	16 K €	46 K €	21 K €	105 K €
Operating revenue	360 K €	138 K €	233 K €	584 K €
Profit after tax	12 K €	59 K €	47 K €	112 K €
Income tax	2,492 €	0 €	960 €	7,158 €
Current income tax	2,492 €	0 €	960 €	7,158 €

Assets

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

Liabilities and equity

Equity503 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	380 K €	465 K €	872 K €	841 K €
Non-current assets	359 K €	335 K €	666 K €	704 K €
Property, plant and equipment	359 K €	335 K €	659 K €	629 K €
Non-current intangible assets	0 €	0 €	0 €	65 K €
Non-current financial assets	0 €	0 €	7,389 €	9,889 €
Current assets	18 K €	129 K €	199 K €	136 K €
Inventory	132 €	100 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,850 €	79 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,213 €	26 K €	20 K €	5,969 €
Accruals and deferrals	3,023 €	0 €	6,139 €	1,087 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	380 K €	465 K €	872 K €	841 K €
Equity	250 K €	343 K €	391 K €	503 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	616 €	750 €	750 €	750 €
Profit/loss of previous years	232 K €	276 K €	335 K €	382 K €
Profit/loss for the accounting period after tax	12 K €	59 K €	47 K €	112 K €
Liabilities	130 K €	121 K €	481 K €	338 K €
Non-current liabilities	7,703 €	34 K €	27 K €	20 K €
Current liabilities	9,816 €	1,698 €	307 K €	38 K €
Short-term financial assistance	111 K €	85 K €	146 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,053 €	0 €	0 €	0 €
Accruals and deferrals	302 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,084.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Vojtech Nagy
Konateľfrom Friday, April 10, 2015
Address Kráľová nad Váhom 733, 92591 Kráľová nad Váhom, Slovenská republika
Ing. Vojtech NagyInactive
KonateľFriday, April 10, 2015 – Wednesday, October 15, 2025
Address Vysoké Tatry 187, 05960 Tatranská Lomnica, Slovenská republika
Ing. Tomáš HeinrichInactive
KonateľTuesday, September 17, 2013 – Tuesday, April 14, 2026
Address L. Novomeského 767/26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 8

Ing. Vojtech Nagy
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
Ing. Tomáš HeinrichInactive
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
Ing. Vojtech NagyInactive
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
Ing. Tomáš HeinrichInactive
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
Ing. Vojtech NagyInactive
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
Ing. Jiří RatajInactive
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
Ing. Tomáš HeinrichInactive
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 LLCInactive
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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ARAKO Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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