Company data from Slovak public registers

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Aruba s.r.o.

Company financial profile・Company ID 47554223・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2013

Financial reportFinancial statements

Turnover 2024

4,298 €

−50 %
Company ID
47554223
Tax ID
2023961082
VAT ID
SK2023961082, under §4, registered since Friday, September 25, 2020
Registered office
Aruba s.r.o.Kráľov Brod 377 92541 Kráľov Brod
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33341/T

Profit 2024

2,071 €

+157 %

Assets

73 K €

−0.1 %

Equity

13 K €

+19 %

Debt ratio

82.0 %

−2.9 pp

Gross margin

72.6 %

−4.9 pp
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Andromia score

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Profit

+157 %
−286 €−642 €−1,514 €−892 €931 €−5,967 €13 K €−2,350 €−3,651 €2,071 €2014201520162017201920202021202220232024

Revenue

−69 %
0 €0 €0 €0 €0 €10 K €70 K €76 K €8,585 €2,631 €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.2 %

+91 pp

Profit / revenue

ROA

2.9 %

+7.9 pp

Return on assets

ROE

15.8 %

+49 pp

Return on equity

Current ratio

0.55

+15 %

Current assets / current liabilities

Earnings before tax

2,411 €

+166 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−27 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201910 K €202070 K €202176 K €20228,585 €20234,298 €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €76 K €8,585 €2,631 €
Value added26 K €7,171 €6,658 €1,911 €
Operating revenue70 K €76 K €8,585 €4,298 €
Profit after tax13 K €−2,350 €−3,651 €2,071 €
Income tax2,480 €0 €0 €340 €
Current income tax2,480 €0 €0 €340 €

Assets

  • Non-current assets40 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €68 K €73 K €73 K €
Non-current assets40 K €45 K €43 K €40 K €
Property, plant and equipment40 K €45 K €43 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €29 K €33 K €
Inventory0 €228 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €21 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,135 €1,788 €6,324 €9,754 €
Accruals and deferrals0 €60 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €68 K €73 K €73 K €
Equity17 K €15 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components94 €500 €500 €500 €
Profit/loss of previous years−5,067 €7,526 €5,176 €1,525 €
Profit/loss for the accounting period after tax13 K €−2,350 €−3,651 €2,071 €
Liabilities52 K €54 K €62 K €59 K €
Non-current liabilities54 €86 €104 €104 €
Current liabilities52 K €53 K €62 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions251 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €117 €0 €2,480 €0 €0 €340 €2014201520162017201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, April 9, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, November 28, 2013
  • čistiace a upratovacie službyValid from Thursday, November 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 28, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2013
  • reklamné a marketingové službyValid from Thursday, November 28, 2013
  • skladovanieValid from Thursday, November 28, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Krisztián Marc
    Konateľfrom Thursday, November 28, 2013

    Address Erkel Ferenc utca 29, 9200 Mosonmagyarovár, Maďarsko

  • Veronika Marc Deák
    Konateľfrom Thursday, November 28, 2013

    Address Horné Saliby 1178, 92503 Horné Saliby, Slovenská republika

Related persons

2 active of 2
  • Krisztián Marc
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013

    Address Erkel Ferenc utca 29, 9200 Mosonmagyarovár, Maďarsko

    Share50 %Contribution2,500 EUR
  • Veronika Marc Deák
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013

    Address Horné Saliby 1178, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33341/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Aruba s.r.o.

Registered office

Aruba s.r.o.

Kráľov Brod 377, 92541 Kráľov Brod

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