Company data from Slovak public registers

Active

Aries partner s.r.o.

Company financial profileCompany ID 50725050Balvany 635, 94601 KameničnáFounded 2017

Turnover 2024

122 K €

+10 %
Company ID
50725050
Tax ID
2120435152
VAT ID
Registered office
Aries partner s.r.o.Balvany 635 94601 Kameničná
Established
Saturday, February 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42548/N

Profit 2024

3,891 €

+44 %

Assets

77 K €

+14 %

Equity

28 K €

+16 %

Debt ratio

63.4 %

−0.5 pp

Gross margin

17.3 %

−6.5 pp
Coming soon

Andromia score

Profit

+44 %
3,593 €978 €1,624 €1,550 €2,671 €1,317 €2,708 €3,891 €20172018201920202021202220232024

Revenue

+10 %
51 K €71 K €76 K €72 K €91 K €87 K €111 K €122 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.7 pp

Profit / revenue

ROA

5.0 %

+1.0 pp

Return on assets

ROE

13.7 %

+2.7 pp

Return on equity

Current ratio

0.61

+78 %

Current assets / current liabilities

Earnings before tax

4,851 €

+42 %

Profit + income tax

Effective tax

19.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

+33 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201771 K €201876 K €201972 K €202091 K €202187 K €2022111 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €87 K €111 K €122 K €
Value added24 K €22 K €26 K €21 K €
Operating revenue91 K €87 K €111 K €122 K €
Profit after tax2,671 €1,317 €2,708 €3,891 €
Income tax471 €350 €720 €960 €

Assets

  • Non-current assets47 K €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €66 K €68 K €77 K €
Non-current assets59 K €43 K €53 K €47 K €
Property, plant and equipment59 K €43 K €53 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,149 €
Financial accounts22 K €23 K €15 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €66 K €68 K €77 K €
Equity20 K €22 K €24 K €28 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years7,746 €10 K €12 K €14 K €
Profit/loss for the accounting period after tax2,671 €1,317 €2,708 €3,891 €
Liabilities61 K €44 K €43 K €49 K €
Non-current liabilities60 K €44 K €0 €0 €
Current liabilities622 €530 €43 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

955 €260 €432 €274 €471 €350 €720 €960 €20172018201920202021202220232024
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

  • Administratívne službyValid from Saturday, February 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
  • Dizajnérske činnostiValid from Saturday, February 11, 2017
  • Dopravná zdravotná službaValid from Saturday, February 11, 2017
  • Fotografické službyValid from Saturday, February 11, 2017
  • Informačná činnosťValid from Saturday, February 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 11, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 16, 2020

    Address Balvany 635, 94601 Kameničná, Slovenská republika

  • Konateľfrom Saturday, February 11, 2017

    Address Balvany 635, 94601 Kameničná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Balvany 635, 94601 Kameničná, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Balvany 635, 94601 Kameničná, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, November 30, 2020

    Address Balvany 635, 94601 Kameničná, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42548/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aries partner s.r.o.

Registered office

Aries partner s.r.o.

Balvany 635, 94601 Kameničná

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