Company data from Slovak public registers

Active

Araia s.r.o.

Company financial profileCompany ID 50291807Berehovská 2172/9, 07501 TrebišovFounded 2016

Turnover 2025

90 K €

−13 %
Company ID
50291807
Tax ID
2120267666
VAT ID
SK2120267666, under §4, registered since Wednesday, February 1, 2023
Registered office
Araia s.r.o.Berehovská 2172/9 07501 Trebišov
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39037/V

Profit 2025

18 K €

−1.0 %

Assets

90 K €

+13 %

Equity

87 K €

+26 %

Debt ratio

3.5 %

−10 pp

Gross margin

25.0 %

+0.1 pp
Coming soon

Andromia score

Profit

−1.0 %
277 €1,809 €401 €1,481 €6,227 €8,628 €8,698 €18 K €18 K €18 K €2016201720182019202020212022202320242025

Revenue

−13 %
15 K €13 K €22 K €20 K €41 K €42 K €50 K €90 K €104 K €90 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+2.4 pp

Profit / revenue

ROA

20.0 %

−2.8 pp

Return on assets

ROE

20.7 %

−5.7 pp

Return on equity

Current ratio

24.91

+235 %

Current assets / current liabilities

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

75 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201613 K €201722 K €201820 K €201941 K €202042 K €202150 K €202290 K €2023104 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €90 K €104 K €90 K €
Value added13 K €25 K €26 K €23 K €
Operating revenue50 K €90 K €104 K €90 K €
Profit after tax8,698 €18 K €18 K €18 K €
Income tax2,312 €4,911 €4,996 €2,044 €
Current income tax4,996 €

Assets

  • Non-current assets13 K €
  • Current assets78 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities3,125 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €58 K €80 K €90 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €3,091 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,439 €
Current assets35 K €58 K €80 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−582 €3,634 €51 €
Current financial assets0 €
Financial accounts35 K €58 K €76 K €78 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €58 K €80 K €90 K €
Equity32 K €51 K €69 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years18 K €27 K €45 K €64 K €
Profit/loss for the accounting period after tax8,698 €18 K €18 K €18 K €
Liabilities2,656 €6,667 €11 K €3,125 €
Non-current liabilities0 €0 €64 €0 €
Current liabilities2,656 €6,667 €11 K €3,125 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €481 €107 €394 €1,099 €1,555 €2,312 €4,911 €4,996 €2,044 €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 period1,952.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Faktoring a forfaitingValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, April 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 26, 2016
  • ZasielateľstvoValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 26, 2016

    Address Vojany 108, 07672 Vojany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Športová 108/14, 07672 Vojany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, January 24, 2023

    Address Vojany 108, 07672 Vojany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39037/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Araia s.r.o.

Registered office

Araia s.r.o.

Berehovská 2172/9, 07501 Trebišov

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