Company data from Slovak public registers

Andromia Insight
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ARIANEL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

+13 %

Equity

8,195 €

−35 %

Debt ratio

44.0 %

+41 pp

Gross margin

-67.9 %

−77 pp
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Andromia score

—

Profit

−1,643 %
1,289 €2,667 €−588 €3,501 €−647 €818 €−24 €−309 €1,058 €−248 €−4,323 €20152016201720182019202020212022202320242025

Revenue

+444 %
6,972 €8,377 €8,539 €11 K €703 €4,366 €633 €100 €2,627 €1,015 €5,519 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.3 %

−54 pp

Profit / revenue

ROA

-29.5 %

−28 pp

Return on assets

ROE

-52.8 %

−51 pp

Return on equity

Current ratio

2.27

−92 %

Current assets / current liabilities

Earnings before tax

−3,983 €

−4,429 %

Profit + income tax

Effective tax

-8.5 %

−378 pp

Income tax / earnings before tax

Net working capital

8,195 €

−34 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,972 €20158,377 €20168,539 €201711 K €2018703 €20194,366 €2020633 €2021100 €20222,627 €20231,015 €20245,519 €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 €2,627 €1,015 €5,519 €
Value added−309 €1,164 €92 €−3,745 €
Operating revenue100 €2,627 €1,015 €5,519 €
Profit after tax−309 €1,058 €−248 €−4,323 €
Income tax0 €106 €340 €340 €
Current income tax0 €106 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €13 K €15 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 assets15 K €16 K €13 K €15 K €
Inventory10 K €8,861 €8,881 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €88 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,687 €7,011 €4,064 €3,965 €
Accruals and deferrals18 €20 €21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €13 K €15 K €
Equity12 K €13 K €13 K €8,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components91 €91 €91 €91 €
Profit/loss of previous years6,926 €6,617 €7,675 €7,427 €
Profit/loss for the accounting period after tax−309 €1,058 €−248 €−4,323 €
Liabilities3,108 €3,214 €448 €6,447 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,108 €3,214 €448 €6,447 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

394 €757 €480 €480 €0 €122 €0 €0 €106 €340 €340 €20152016201720182019202020212022202320242025
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

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 Rajteková
    Konateľfrom Wednesday, February 3, 2021

    Address Petzvalova 14, 01015 Žilina, Slovenská republika

  • Pavol RajtekInactive
    KonateľWednesday, November 18, 2020 – Thursday, February 25, 2021

    Address Petzvalova 14, 01015 Žilina, Slovenská republika

  • Andrej RajtekInactive
    KonateľTuesday, March 24, 2015 – Monday, February 1, 2021

    Address Petzvalova 14, 01015 Žilina, Slovenská republika

  • Vladimíra SvrčkováInactive
    KonateľFriday, March 20, 2015 – Tuesday, May 12, 2015

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Andrea Rajteková
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Petzvalova 14, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej RajtekInactive
    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.Inactive
    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

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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