ARIANEL s.r.o.

Company financial profile・Company ID 48081647・Námestia Ľ. Fullu 1666/11, 010 08 Žilina・Founded 2015

Financial report Financial statements

Active

Turnover 2025

5,519 €

+444 %

Company ID: 48081647
Tax ID: 2120049899
VAT ID: —

Registered office: ARIANEL s.r.o.Námestia Ľ. Fullu 1666/11 010 08 Žilina
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65830/L

Profit 2025

−4,323 €

−1,643 %Net profit after tax

Assets

15 K €

+13 %Total assets, stated excl. VAT

Equity

8,195 €

−35 %Assets less external liabilities

Debt ratio

44.0 %

+41 ppLiabilities / total assets

Gross margin

-67.9 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,643 %

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

Revenue

+444 %

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

Income tax

Tax liability trend

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

-78.3 %

−54 pp

Profit / revenue

Profit margin

-78.3 %

−54 pp

Profit / sales

ROA

-29.5 %

−28 pp

Return on assets

ROE

-52.8 %

−51 pp

Return on equity

Return on costs

-43.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-67.9 %

−77 pp

Added value / revenue

Earnings before tax

−3,983 €

−4,429 %

Profit + income tax

Effective tax

-8.5 %

−378 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 €	2,627 €	1,015 €	5,519 €
Value added	−309 €	1,164 €	92 €	−3,745 €
Operating revenue	100 €	2,627 €	1,015 €	5,519 €
Profit after tax	−309 €	1,058 €	−248 €	−4,323 €
Income tax	0 €	106 €	340 €	340 €
Current income tax	0 €	106 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,195 €
Liabilities6,447 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	13 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	13 K €	15 K €
Inventory	10 K €	8,861 €	8,881 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	88 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,687 €	7,011 €	4,064 €	3,965 €
Accruals and deferrals	18 €	20 €	21 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	13 K €	15 K €
Equity	12 K €	13 K €	13 K €	8,195 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	91 €	91 €	91 €	91 €
Profit/loss of previous years	6,926 €	6,617 €	7,675 €	7,427 €
Profit/loss for the accounting period after tax	−309 €	1,058 €	−248 €	−4,323 €
Liabilities	3,108 €	3,214 €	448 €	6,447 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,108 €	3,214 €	448 €	6,447 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 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

30 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 13, 2015
Fotografické službyValid from Wednesday, May 13, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2015
Poskytovanie služieb v rybárstveValid from Wednesday, May 13, 2015
Prevádzkovanie kultúrnych, spoločenských podujatí a zábavných zariadeníValid from Wednesday, May 13, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 13, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 13, 2015
Vydavateľská činnosťValid from Wednesday, May 13, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea RajtekováActive
Konateľfrom Wednesday, February 3, 2021
Address Petzvalova 14, 01015 Žilina, Slovenská republika
Pavol RajtekEnded
KonateľWednesday, November 18, 2020 – Thursday, February 25, 2021
Address Petzvalova 14, 01015 Žilina, Slovenská republika
Andrej RajtekEnded
KonateľTuesday, March 24, 2015 – Monday, February 1, 2021
Address Petzvalova 14, 01015 Žilina, Slovenská republika
Vladimíra SvrčkováEnded
KonateľFriday, March 20, 2015 – Tuesday, May 12, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Andrea RajtekováActive
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021
Address Petzvalova 14, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej RajtekEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, February 25, 2021
Address Petzvalova 14, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, May 12, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Námestia Ľ. Fullu 1666/11, 01008 Žilina, Slovenská republikafrom Wednesday, May 13, 2015
- Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, March 20, 2015 – Tuesday, May 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65830/L
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 13, 2015Rozhodnutie jediného spoločníka zo dňa 24.03.2015.
Friday, March 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARIANEL s.r.o.

Registered office

ARIANEL s.r.o.

Námestia Ľ. Fullu 1666/11, 010 08 Žilina

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ARIANEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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