Active

ARAL s.r.o.

Company financial profile・Company ID 50523899・Nová Stráž, Darányiho ul. 194/25, 94504 Komárno・Founded 2016

Financial report Financial statements

Turnover 2024

238 K €

+47 %

Company ID: 50523899
Tax ID: 2120361705
VAT ID: SK2120361705, under §4, registered since Thursday, November 1, 2018

Registered office: ARAL s.r.o.Nová Stráž, Darányiho ul. 194/25 94504 Komárno
Established: Thursday, October 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41743/N

Profit 2024

12 K €

−35 %

Assets

169 K €

−2.0 %

Equity

118 K €

+11 %

Debt ratio

29.8 %

−8.1 pp

Gross margin

9.3 %

−9.5 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−6.0 pp

Profit / revenue

ROA

6.9 %

−3.4 pp

Return on assets

ROE

9.8 %

−6.8 pp

Return on equity

Current ratio

47.79

+44 %

Current assets / current liabilities

Earnings before tax

15 K €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

165 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	168 K €	163 K €	238 K €
Value added	47 K €	18 K €	31 K €	22 K €
Operating revenue	108 K €	168 K €	163 K €	238 K €
Profit after tax	34 K €	8,664 €	18 K €	12 K €
Income tax	9,805 €	3,015 €	4,708 €	3,078 €

Assets

Non-current assets0 €
Current assets169 K €

Liabilities and equity

Equity118 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	163 K €	172 K €	169 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	163 K €	172 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,045 €	5,012 €	9,420 €	3,686 €
Financial accounts	95 K €	158 K €	163 K €	165 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	163 K €	172 K €	169 K €
Equity	80 K €	89 K €	107 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	75 K €	84 K €	101 K €
Profit/loss for the accounting period after tax	34 K €	8,664 €	18 K €	12 K €
Liabilities	16 K €	74 K €	65 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	700 €	5,195 €	3,528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	73 K €	60 K €	47 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period13.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.78 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 6, 2016
Prenájom hnuteľných vecíValid from Thursday, October 6, 2016
Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2016
Reklamné a marketingové službyValid from Thursday, October 6, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 6, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 6, 2016
StolárstvoValid from Thursday, October 6, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Arnold Markuszek
Konateľfrom Thursday, October 6, 2016
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Renáta MarkuszekováInactive
KonateľThursday, October 6, 2016 – Wednesday, October 12, 2022
Address Trávnik 301, 94619 Trávnik, Slovenská republika

Related persons

1 active of 3

Arnold Markuszek
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Share100 %Contribution5,000 EUR
Arnold MarkuszekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Wednesday, October 12, 2022
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Share85 %Contribution4,250 EUR
Renáta MarkuszekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Wednesday, October 12, 2022
Address Trávnik 301, 94619 Trávnik, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41743/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARAL s.r.o.

Registered office

ARAL s.r.o.

Nová Stráž, Darányiho ul. 194/25, 94504 Komárno

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ARAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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