Company data from Slovak public registers

Ariini s.r.o.

Company financial profile・Company ID 50239970・Bohdanovce 33, 044 16 Bohdanovce・Founded 2016

Active

Turnover 2025

33 K €

−54 %
Company ID
50239970
Tax ID
2120239220
VAT ID
—
Registered office
Ariini s.r.o.Bohdanovce 33 044 16 Bohdanovce
Established
Tuesday, March 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38834/V

Profit 2025

−28 K €

−15 %Net profit after tax

Assets

67 K €

−28 %Total assets, stated excl. VAT

Equity

36 K €

+194 %Assets less external liabilities

Debt ratio

45.6 %

−96 ppLiabilities / total assets

Gross margin

62.6 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
204 €−3,953 €−8,649 €12 K €−152 €−15 K €−71 €−4,183 €−24 K €−28 K €20162017201820192020202120222023202420252016204 €2017−3,953 €2018−8,649 €201912 K €2020−152 €2021−15 K €2022−71 €2023−4,183 €2024−24 K €2025−28 K €

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

Revenue

+14 %
9,935 €14 K €4,514 €36 K €30 K €17 K €37 K €44 K €29 K €33 K €201620172018201920202021202220232024202520169,935 €201714 K €20184,514 €201936 K €202030 K €202117 K €202237 K €202344 K €202429 K €202533 K €

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

Income tax

Tax liability trend

0 €480 €0 €174 €172 €0 €389 €0 €960 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019174 €Total tax · 2020172 €Total tax · 20210 €Total tax · 2022389 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2022389 €Current tax · 20230 €Current tax · 2024960 €

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

-84.4 %

−51 pp

Profit / revenue

Profit margin

-84.4 %

−0.9 pp

Profit / sales

ROA

-42.0 %

−16 pp

Return on assets

ROE

-77.2 %

−140 pp

Return on equity

Return on costs

-45.8 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+51 pp

Added value / revenue

Earnings before tax

−28 K €

−18 %

Profit + income tax

Effective tax

-1.2 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,935 €201614 K €20175,942 €201836 K €201933 K €202036 K €202150 K €202244 K €202372 K €202433 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €44 K €29 K €33 K €
Value added23 K €30 K €8,050 €21 K €
Operating revenue50 K €44 K €72 K €33 K €
Profit after tax−71 €−4,183 €−24 K €−28 K €
Income tax389 €0 €960 €340 €
Current income tax389 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €13 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €55 K €93 K €67 K €
Non-current assets55 K €38 K €79 K €56 K €
Property, plant and equipment55 K €38 K €79 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 €29 €6 €
Current financial assets0 €0 €0 €—
Financial accounts17 K €14 K €14 K €11 K €
Accruals and deferrals3,455 €4,192 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €55 K €93 K €67 K €
Equity−10 K €−14 K €−39 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−15 K €−15 K €−19 K €0 €
Profit/loss for the accounting period after tax−71 €−4,183 €−24 K €−28 K €
Liabilities85 K €70 K €132 K €30 K €
Non-current liabilities36 K €20 K €50 K €28 K €
Current liabilities49 K €49 K €82 K €2,115 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €284 €0 €183 €
Accruals and deferrals0 €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

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 9, 2018
  • Administratívne službyValid from Tuesday, March 22, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2016
  • Kozmetické službyValid from Tuesday, March 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2016
  • Masérske službyValid from Tuesday, March 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 2, 2018

    Address Bohdanovce 33, 04416 Bohdanovce, Slovenská republika

  • Konateľfrom Friday, November 2, 2018

    Address Bohdanovce 33, 04416 Bohdanovce, Slovenská republika

  • KonateľThursday, October 26, 2017 – Thursday, November 8, 2018

    Address Čordáková 14/70, 04417 Slanec, Slovenská republika

  • KonateľTuesday, March 22, 2016 – Friday, November 3, 2017

    Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Bohdanovce 33, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Bohdanovce 33, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, November 8, 2018

    Address Čordáková 14/70, 04417 Slanec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, November 3, 2017

    Address Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Ariini s.r.o.from Saturday, November 4, 2017
    • ReaCentrum, s.r.o.Tuesday, March 22, 2016 – Friday, November 3, 2017
  • Registered office

    3 records
    • Bohdanovce 33, 04416 Bohdanovce, Slovenská republikafrom Friday, November 9, 2018
    • Čordáková 70/14, 04417 Slanec, Slovenská republikaSaturday, November 4, 2017 – Thursday, November 8, 2018
    • Ipeľská 16, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, March 22, 2016 – Friday, November 3, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38834/V
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ariini s.r.o.

Registered office

Ariini s.r.o.

Bohdanovce 33, 044 16 Bohdanovce

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