Active

ARAVAL s.r.o.

Company financial profile・Company ID 50770977・Kokšov-Bakša 128, 044 13 Kokšov-Bakša・Founded 2017

Financial report Financial statements

Turnover 2024

65 K €

+0.4 %

Company ID: 50770977
Tax ID: 2120468977
VAT ID: SK2120468977, under §4, registered since Wednesday, May 3, 2017

Registered office: ARAVAL s.r.o.Kokšov-Bakša 128 044 13 Kokšov-Bakša
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41026/V

Profit 2024

3,505 €

+850 %

Assets

101 K €

+15 %

Equity

12 K €

+42 %

Debt ratio

88.3 %

−2.3 pp

Gross margin

38.7 %

+2.6 pp

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Andromia score

—

Profit

+850 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.9 pp

Profit / revenue

ROA

3.5 %

+3.1 pp

Return on assets

ROE

29.8 %

+25 pp

Return on equity

Current ratio

1.50

−4.7 %

Current assets / current liabilities

Earnings before tax

4,437 €

+850 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,482 €

+71 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	82 K €	64 K €	65 K €
Value added	26 K €	28 K €	23 K €	25 K €
Operating revenue	40 K €	82 K €	64 K €	65 K €
Profit after tax	288 €	348 €	369 €	3,505 €
Income tax	51 €	92 €	98 €	932 €

Assets

Non-current assets72 K €
Current assets28 K €

Liabilities and equity

Equity12 K €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	74 K €	88 K €	101 K €
Non-current assets	18 K €	41 K €	73 K €	72 K €
Property, plant and equipment	18 K €	41 K €	73 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	33 K €	15 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,916 €	27 K €	7,591 €	6,504 €
Financial accounts	23 K €	6,069 €	7,665 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	74 K €	88 K €	101 K €
Equity	7,546 €	7,894 €	8,263 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,258 €	2,546 €	2,894 €	3,263 €
Profit/loss for the accounting period after tax	288 €	348 €	369 €	3,505 €
Liabilities	38 K €	66 K €	80 K €	89 K €
Non-current liabilities	18 K €	47 K €	21 K €	21 K €
Current liabilities	6,788 €	6,467 €	9,696 €	19 K €
Long-term bank loans	13 K €	13 K €	49 K €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period471.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount126.24 €Yes
Debt with Social Insurance AgencyDebt amount2,655.3 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 14, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 14, 2017
VodoinštalatérstvoValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Šlachta
Konateľfrom Tuesday, March 14, 2017
Address Kokšov-Bakša 128, 04413 Kokšov-Bakša, Slovenská republika
Katarína Šlachtová
Konateľfrom Tuesday, March 14, 2017
Address Kokšov-Bakša 128, 04413 Kokšov-Bakša, Slovenská republika

Related persons

2 active of 2

Igor Šlachta
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Kokšov-Bakša 128, 04413 Kokšov-Bakša, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Šlachtová
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Kokšov-Bakša 128, 04413 Kokšov-Bakša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41026/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARAVAL s.r.o.

Registered office

ARAVAL s.r.o.

Kokšov-Bakša 128, 044 13 Kokšov-Bakša

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ARAVAL 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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