Company data from Slovak public registers

Active

ARON INVESTMENTS s. r. o.

Company financial profileCompany ID 47812826Hanulova 7, 841 01 Bratislava - mestská časť DúbravkaFounded 2014

Turnover 2025

0

Company ID
47812826
Tax ID
2024114224
VAT ID
Registered office
ARON INVESTMENTS s. r. o.Hanulova 7 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, June 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99472/B

Profit 2025

6,457 €

+37 %

Assets

57 K €

−18 %

Equity

22 K €

+8.6 %

Debt ratio

61.7 %

−8.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+37 %
−1,761 €−2,226 €−578 €1,261 €6,609 €4,474 €−1,878 €688 €2,459 €6,275 €4,720 €6,457 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €930 €2,200 €5,187 €1,212 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.3 %

+4.5 pp

Return on assets

ROE

29.4 %

+6.1 pp

Return on equity

Current ratio

2.74

+97 %

Current assets / current liabilities

Earnings before tax

7,179 €

+29 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+89 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Interest-bearing debt

15 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2015930 €20162,200 €20175,187 €20181,212 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,179 €−2,426 €−2,821 €−2,966 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,459 €6,275 €4,720 €6,457 €
Income tax282 €1,114 €837 €722 €
Current income tax282 €1,114 €837 €722 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €113 K €70 K €57 K €
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 assets87 K €113 K €68 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €91 K €55 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €23 K €13 K €1,498 €
Accruals and deferrals73 €0 €1,443 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €113 K €70 K €57 K €
Equity17 K €22 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,190 €0 €0 €0 €
Profit/loss for the accounting period after tax2,459 €6,275 €4,720 €6,457 €
Liabilities70 K €92 K €49 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €92 K €49 K €21 K €
Short-term financial assistance0 €0 €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals149 €0 €547 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €646 €0 €65 €282 €1,114 €837 €722 €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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 28, 2014
  • faktoring a forfaiting,Valid from Saturday, June 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 28, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, June 28, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 28, 2014

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, July 2, 2018

    Address Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • ZORELLINA LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, January 17, 2017

    Address Riga Feraiou, OMEGA COURT 4, 3095 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARON INVESTMENTS s. r. o.from Wednesday, January 18, 2017
    • ZORELLINA, s. r. o.Saturday, June 28, 2014 – Tuesday, January 17, 2017
  • Registered office

    2 records
    • Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, January 18, 2017
    • Cukrová 14, 81108 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Tuesday, January 17, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99472/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 3, 2018Rozhodnutie jediného spoločníka zo dňa 20.06.2018.
  • Saturday, June 28, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARON INVESTMENTS s. r. o.

Registered office

ARON INVESTMENTS s. r. o.

Hanulova 7, 841 01 Bratislava - mestská časť Dúbravka

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