Active

Arexon s.r.o.

Company financial profile・Company ID 47599723・Bojnická 18, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

−31 %

Company ID: 47599723
Tax ID: 2024039721
VAT ID: SK2024039721, under §4, registered since Wednesday, May 21, 2014

Registered office: Arexon s.r.o.Bojnická 18 83104 Bratislava
Established: Wednesday, February 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104458/B

Profit 2025

415 €

+103 %

Assets

74 K €

−58 %

Equity

2,559 €

−96 %

Debt ratio

96.5 %

+32 pp

Gross margin

15.3 %

+19 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+18 pp

Profit / revenue

ROA

0.6 %

+7.5 pp

Return on assets

ROE

16.2 %

+36 pp

Return on equity

Current ratio

0.86

−37 %

Current assets / current liabilities

Earnings before tax

755 €

+107 %

Profit + income tax

Effective tax

45.0 %

+54 pp

Income tax / earnings before tax

Net working capital

−9,669 €

−124 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	2.54 M €	72 K €	50 K €
Value added	4,781 €	8,556 €	−2,424 €	7,561 €
Operating revenue	76 K €	2.54 M €	72 K €	50 K €
Profit after tax	2,244 €	6,111 €	−12 K €	415 €
Income tax	372 €	735 €	960 €	340 €

Assets

Non-current assets15 K €
Current assets59 K €

Liabilities and equity

Equity2,559 €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	928 K €	273 K €	174 K €	74 K €
Non-current assets	4,308 €	4,033 €	21 K €	15 K €
Property, plant and equipment	4,308 €	4,033 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	924 K €	269 K €	153 K €	59 K €
Inventory	0 €	0 €	0 €	2,465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	590 K €	78 K €	34 K €	35 K €
Financial accounts	334 K €	191 K €	119 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	273 K €	174 K €	74 K €
Equity	−6,438 €	87 K €	61 K €	2,559 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	−5,709 €	−3,238 €
Profit/loss for the accounting period after tax	2,244 €	6,111 €	−12 K €	415 €
Liabilities	935 K €	185 K €	113 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	3,104 €
Current liabilities	935 K €	185 K €	113 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,376.82 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 3, 2016
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnologická časťValid from Saturday, December 3, 2016
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 3, 2016
Administratívne službyValid from Wednesday, February 12, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
Faktoring a forfaitingValid from Wednesday, February 12, 2014
Finančný leasingValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Pápay
Konateľfrom Thursday, May 29, 2014
Address Lotyšská 5180/10, 82106 Bratislava, Slovenská republika
Martin KoníčekInactive
KonateľWednesday, February 12, 2014 – Monday, June 30, 2014
Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Ladislav Pápay
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Lotyšská 5180/10, 82106 Bratislava- mestská časť Podunaské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav PápayInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Thursday, August 4, 2022
Address Lotyšská 5180/10, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KoníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, June 30, 2014
Address Piešťanská 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share30 %Contribution1,500 EUR
sro-holding, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, June 30, 2014
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104458/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 3, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016

Arexon s.r.o.

Registered office

Arexon s.r.o.

Bojnická 18, 83104 Bratislava

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Arexon 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

Registration

Legal facts

Registered office

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