Company data from Slovak public registers

Andromia Insight
Active

ARIETE SLOVAKIA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.64 M €

−0.0 %

Equity

324 K €

+2.4 %

Debt ratio

80.2 %

−0.5 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−26 %
325 €−37 K €−20 K €15 K €17 K €23 K €8,759 €12 K €8,874 €201720182019202020212022202320242025

Revenue

+0.1 %
0 €0 €0 €47 K €40 K €45 K €50 K €50 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−6.2 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

2.7 %

−1.0 pp

Return on equity

Current ratio

0.00

−43 %

Current assets / current liabilities

Earnings before tax

10 K €

+21 %

Profit + income tax

Effective tax

13.0 %

+55 pp

Income tax / earnings before tax

Net working capital

−1.01 M €

−50 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201947 K €202040 K €202145 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €50 K €50 K €
Value added45 K €50 K €50 K €50 K €
Operating revenue45 K €50 K €50 K €50 K €
Profit after tax23 K €8,759 €12 K €8,874 €
Income tax−5,436 €−4,786 €−3,522 €1,325 €
Current income tax1,300 €0 €632 €510 €

Assets

  • Non-current assets1.63 M €
  • Current assets4,237 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity324 K €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.64 M €1.64 M €1.64 M €1.64 M €
Non-current assets1.63 M €1.63 M €1.63 M €1.63 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.63 M €1.63 M €1.63 M €1.63 M €
Current assets7,973 €6,039 €4,996 €4,237 €
Inventory0 €0 €0 €0 €
Non-current receivables3,496 €0 €0 €0 €
Current receivables0 €1,300 €668 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,477 €4,739 €4,328 €4,237 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.64 M €1.64 M €1.64 M €
Equity306 K €310 K €317 K €324 K €
Share capital320 K €320 K €320 K €320 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−19 K €−15 K €−4,440 €
Profit/loss for the accounting period after tax23 K €8,759 €12 K €8,874 €
Liabilities1.34 M €1.33 M €1.32 M €1.31 M €
Non-current liabilities0 €−1,546 €295 K €296 K €
Current liabilities576 K €704 K €682 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans759 K €627 K €345 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−487 €0 €−4,811 €4,900 €−6,490 €−5,436 €−4,786 €−3,522 €1,325 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Marczibányi
    Konateľfrom Tuesday, January 9, 2018

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Jiří Štika
    Konateľfrom Thursday, March 17, 2016

    Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika

Related persons

1 active of 2
  • Jiří Štika
    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 ŠtikaInactive
    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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