Company data from Slovak public registers

Andromia Insight
Active

arrielrogand s.r.o.

Company financial profile・Company ID 50254987・Slnečná ulica 192/13, 90050 Hrubá Borša・Founded 2016

Financial reportFinancial statements

Turnover 2025

66 K €

+9.5 %
Company ID
50254987
Tax ID
2120245644
VAT ID
SK2120245644, under §4, registered since Tuesday, August 1, 2017
Registered office
arrielrogand s.r.o.Slnečná ulica 192/13 90050 Hrubá Borša
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110340/B

Profit 2025

6,267 €

+132 %

Assets

54 K €

−3.8 %

Equity

25 K €

+33 %

Debt ratio

52.8 %

−13 pp

Gross margin

53.7 %

+11 pp
Coming soon

Andromia score

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Profit

+132 %
5,383 €2,596 €38 €2,112 €1,560 €74 €21 K €5,886 €−20 K €6,267 €2016201720182019202020212022202320242025

Revenue

+9.6 %
31 K €50 K €50 K €51 K €53 K €53 K €102 K €89 K €61 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+42 pp

Profit / revenue

ROA

11.7 %

+47 pp

Return on assets

ROE

24.8 %

+128 pp

Return on equity

Current ratio

11.53

+63 %

Current assets / current liabilities

Earnings before tax

7,227 €

+139 %

Profit + income tax

Effective tax

13.3 %

+18 pp

Income tax / earnings before tax

Net working capital

47 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201650 K €201750 K €201852 K €201980 K €202076 K €2021102 K €2022122 K €202361 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €89 K €61 K €66 K €
Value added52 K €32 K €26 K €36 K €
Operating revenue102 K €122 K €61 K €66 K €
Profit after tax21 K €5,886 €−20 K €6,267 €
Income tax6,161 €2,164 €960 €960 €

Assets

  • Non-current assets2,425 €
  • Current assets51 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €92 K €56 K €54 K €
Non-current assets27 K €33 K €15 K €2,425 €
Property, plant and equipment27 K €33 K €14 K €1,175 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,250 €1,250 €
Current assets41 K €59 K €41 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,074 €8,813 €17 K €27 K €
Financial accounts34 K €50 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €92 K €56 K €54 K €
Equity33 K €39 K €19 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,289 €27 K €33 K €13 K €
Profit/loss for the accounting period after tax21 K €5,886 €−20 K €6,267 €
Liabilities35 K €54 K €37 K €28 K €
Non-current liabilities24 K €39 K €31 K €24 K €
Current liabilities8,919 €14 K €5,784 €4,434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,255 €0 €0 €0 €
Provisions120 €200 €250 €250 €

Income tax

Tax liability trend

1,801 €960 €198 €776 €583 €678 €6,161 €2,164 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period862.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Fotografické službyValid from Friday, April 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • Počítačové službyValid from Friday, April 1, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, April 1, 2016
  • Reklamné a marketingové službyValid from Friday, April 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jordan Nikov
    Konateľfrom Friday, April 1, 2016

    Address Slnečná ulica 192/13, 90050 Hrubá Borša, Slovenská republika

  • Jordan NikovInactive
    KonateľFriday, April 1, 2016 – Friday, August 16, 2024

    Address Hrubá Borša 192, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 2
  • Jordan Nikov
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Slnečná ulica 192/13, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jordan NikovInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, August 16, 2024

    Address Hrubá Borša 192, 92523 Hrubá Borša, Slovenská 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/110340/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 1, 2016Zakladateľská listina zo dňa 03.03.2016
arrielrogand s.r.o.

Registered office

arrielrogand s.r.o.

Slnečná ulica 192/13, 90050 Hrubá Borša

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