ARIETE SLOVAKIA, s.r.o.

Company financial profile・Company ID 50217259・Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

50 K €

+0.1 %

Company ID: 50217259
Tax ID: 2120563808
VAT ID: —

Registered office: ARIETE SLOVAKIA, s.r.o.Račianska 22/A 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109948/B

Profit 2025

8,874 €

−26 %Net profit after tax

Assets

1.64 M €

−0.0 %Total assets, stated excl. VAT

Equity

324 K €

+2.4 %Assets less external liabilities

Debt ratio

80.2 %

−0.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

+0.1 %

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

17.9 %

−6.2 pp

Profit / revenue

Profit margin

17.9 %

−6.2 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

2.7 %

−1.0 pp

Return on equity

Return on costs

21.7 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

10 K €

+21 %

Profit + income tax

Effective tax

13.0 %

+55 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	45 K €	50 K €	50 K €	50 K €
Value added	45 K €	50 K €	50 K €	50 K €
Operating revenue	45 K €	50 K €	50 K €	50 K €
Profit after tax	23 K €	8,759 €	12 K €	8,874 €
Income tax	−5,436 €	−4,786 €	−3,522 €	1,325 €
Current income tax	1,300 €	0 €	632 €	510 €

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 assets1.63 M €
Current assets4,237 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity324 K €
Liabilities1.31 M €
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	1.64 M €	1.64 M €	1.64 M €	1.64 M €
Non-current assets	1.63 M €	1.63 M €	1.63 M €	1.63 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.63 M €	1.63 M €	1.63 M €	1.63 M €
Current assets	7,973 €	6,039 €	4,996 €	4,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,496 €	0 €	0 €	0 €
Current receivables	0 €	1,300 €	668 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,477 €	4,739 €	4,328 €	4,237 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	1.64 M €	1.64 M €	1.64 M €
Equity	306 K €	310 K €	317 K €	324 K €
Share capital	320 K €	320 K €	320 K €	320 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−19 K €	−15 K €	−4,440 €
Profit/loss for the accounting period after tax	23 K €	8,759 €	12 K €	8,874 €
Liabilities	1.34 M €	1.33 M €	1.32 M €	1.31 M €
Non-current liabilities	0 €	−1,546 €	295 K €	296 K €
Current liabilities	576 K €	704 K €	682 K €	1.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	759 K €	627 K €	345 K €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, March 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 17, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2016
Skladovanie a uskladňovanieValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 17, 2016
Textilná výrobaValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan MarczibányiActive
Konateľfrom Tuesday, January 9, 2018
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Jiří ŠtikaActive
Konateľfrom Thursday, March 17, 2016
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika

Related persons

1 active of 2

Jiří ŠtikaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Share100 %Contribution320,000 EUR
Jiří ŠtikaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, March 5, 2018
Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109948/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 6, 2018Rozhodnutie jediného spoločníka zo dňa 09.01.2018 a zo dňa 26.01.2018.

ARIETE SLOVAKIA, s.r.o.

Registered office

ARIETE SLOVAKIA, s.r.o.

Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto

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ARIETE SLOVAKIA, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder