Company data from Slovak public registers

Arexon s.r.o.

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

Active

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 %Net profit after tax

Assets

74 K €

−58 %Total assets, stated excl. VAT

Equity

2,559 €

−96 %Assets less external liabilities

Debt ratio

96.5 %

+32 ppLiabilities / total assets

Gross margin

15.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
1,612 €8,393 €10 K €3,779 €232 €3,630 €−43 K €1,728 €2,244 €6,111 €−12 K €415 €20142015201620172018201920202021202220232024202520141,612 €20158,393 €201610 K €20173,779 €2018232 €20193,630 €2020−43 K €20211,728 €20222,244 €20236,111 €2024−12 K €2025415 €

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

Revenue

−31 %
2,090 €20 K €123 K €62 K €50 K €93 K €54 K €99 K €76 K €2.54 M €72 K €50 K €20142015201620172018201920202021202220232024202520142,090 €201520 K €2016123 K €201762 K €201850 K €201993 K €202054 K €202199 K €202276 K €20232.54 M €202472 K €202550 K €

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

Income tax

Tax liability trend

455 €2,384 €2,885 €1,004 €172 €1,043 €0 €306 €372 €735 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014455 €Total tax · 20152,384 €Total tax · 20162,885 €Total tax · 20171,004 €Total tax · 2018172 €Total tax · 20191,043 €Total tax · 20200 €Total tax · 2021306 €Total tax · 2022372 €Total tax · 2023735 €Total tax · 2024960 €Total tax · 2025340 €

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

0.8 %

+18 pp

Profit / revenue

Profit margin

0.8 %

+18 pp

Profit / sales

ROA

0.6 %

+7.5 pp

Return on assets

ROE

16.2 %

+36 pp

Return on equity

Return on costs

0.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+19 pp

Added value / revenue

Earnings before tax

755 €

+107 %

Profit + income tax

Effective tax

45.0 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,090 €201420 K €2015123 K €201662 K €201754 K €201893 K €201954 K €2020100 K €202176 K €20222.54 M €202372 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods76 K €2.54 M €72 K €50 K €
Value added4,781 €8,556 €−2,424 €7,561 €
Operating revenue76 K €2.54 M €72 K €50 K €
Profit after tax2,244 €6,111 €−12 K €415 €
Income tax372 €735 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity2,559 €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets928 K €273 K €174 K €74 K €
Non-current assets4,308 €4,033 €21 K €15 K €
Property, plant and equipment4,308 €4,033 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets924 K €269 K €153 K €59 K €
Inventory0 €0 €0 €2,465 €
Non-current receivables0 €0 €0 €0 €
Current receivables590 K €78 K €34 K €35 K €
Financial accounts334 K €191 K €119 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities928 K €273 K €174 K €74 K €
Equity−6,438 €87 K €61 K €2,559 €
Share capital5,000 €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 tax2,244 €6,111 €−12 K €415 €
Liabilities935 K €185 K €113 K €71 K €
Non-current liabilities0 €0 €0 €3,104 €
Current liabilities935 K €185 K €113 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period212.81 €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

Public sector partner

Registered since

Saturday, November 20, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Advokátska kancelária Suba & Partners, s. r. o.

Beneficial owners

  • Ing. Ladislav PápayLotyšská 10, 82106 Bratislava - mestská časť Podunajské Biskupice
    from Saturday, November 20, 2021

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
  • Konateľfrom Thursday, May 29, 2014

    Address Lotyšská 5180/10, 82106 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bojnická 18, 83104 Bratislava, Slovenská republikafrom Friday, February 21, 2020
    • Zámocká 3, 81101 Bratislava, Slovenská republikaFriday, March 27, 2015 – Thursday, February 20, 2020
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaWednesday, February 12, 2014 – Thursday, March 26, 2015

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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