Company data from Slovak public registers

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ARIETE-AB, s.r.o.

Company financial profile・Company ID 47599332・Hrašné 46, 916 14 Hrašné・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,767 €

−16 %
Company ID
47599332
Tax ID
2023996172
VAT ID
SK2023996172, under §7a, registered since Monday, April 3, 2017
Registered office
ARIETE-AB, s.r.o.Hrašné 46 916 14 Hrašné
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29763/R

Profit 2025

704 €

+160 %

Assets

2,106 €

+39 %

Equity

1,237 €

+132 %

Debt ratio

41.3 %

−24 pp

Gross margin

55.0 %

+9.3 pp
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Andromia score

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Profit

+160 %
−1,533 €510 €−307 €−287 €214 €−173 €−2,298 €222 €422 €391 €−1,168 €704 €201420152016201720182019202020212022202320242025

Revenue

−16 %
3,489 €6,681 €4,676 €5,602 €7,026 €9,631 €8,200 €10 K €12 K €13 K €9,231 €7,756 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+22 pp

Profit / revenue

ROA

33.4 %

+110 pp

Return on assets

ROE

56.9 %

+276 pp

Return on equity

Current ratio

2.56

+59 %

Current assets / current liabilities

Earnings before tax

1,044 €

+226 %

Profit + income tax

Effective tax

32.6 %

+74 pp

Income tax / earnings before tax

Net working capital

1,284 €

+124 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,449 €20149,227 €20155,955 €20165,602 €20179,026 €20189,631 €20198,208 €202010 K €202112 K €202213 K €20239,231 €20247,767 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €9,231 €7,756 €
Value added5,192 €5,996 €4,217 €4,263 €
Operating revenue12 K €13 K €9,231 €7,767 €
Profit after tax422 €391 €−1,168 €704 €
Income tax127 €229 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,106 €

Liabilities and equity

  • Equity1,237 €
  • Liabilities869 €

Balance sheet

Assets

Item2022202320242025
Total assets2,013 €2,511 €1,518 €2,106 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,013 €2,511 €1,518 €2,106 €
Inventory321 €237 €623 €189 €
Non-current receivables0 €0 €0 €0 €
Current receivables733 €560 €0 €0 €
Financial accounts959 €1,714 €895 €1,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,013 €2,511 €1,518 €2,106 €
Equity1,310 €1,703 €534 €1,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,123 €−3,721 €−3,350 €−4,519 €
Profit/loss for the accounting period after tax422 €391 €−1,168 €704 €
Liabilities703 €808 €984 €869 €
Non-current liabilities8 €22 €39 €47 €
Current liabilities695 €786 €945 €822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €148 €79 €0 €118 €127 €229 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Kuriérske službyValid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Odevná výrobaValid from Thursday, December 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013
  • Sťahovacie službyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Baran
    Konateľfrom Thursday, December 19, 2013

    Address Hrašné 46, 91614 Hrašné, Slovenská republika

Related persons

1 active of 1
  • Andrej Baran
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013

    Address Hrašné 46, 91614 Hrašné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29763/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIETE-AB, s.r.o.

Registered office

ARIETE-AB, s.r.o.

Hrašné 46, 916 14 Hrašné

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