Company data from Slovak public registers

Active

KO-ARLI s.r.o.

Company financial profileCompany ID 50851250Veľká Mača 1009, 92532 Veľká MačaFounded 2017

Turnover 2025

39 K €

−20 %
Company ID
50851250
Tax ID
2120497423
VAT ID
SK2120497423, under §4, registered since Friday, December 1, 2017
Registered office
KO-ARLI s.r.o.Veľká Mača 1009 92532 Veľká Mača
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39829/T

Profit 2025

−4,547 €

+36 %

Assets

35 K €

+85 %

Equity

5,000 €

−48 %

Debt ratio

85.8 %

+36 pp

Gross margin

34.1 %

+17 pp
Coming soon

Andromia score

Profit

+36 %
1,432 €14 K €−1,266 €−946 €−121 €−372 €−4,914 €−7,063 €−4,547 €201720182019202020212022202320242025

Revenue

−20 %
80 K €179 K €68 K €110 K €149 K €123 K €29 K €49 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+2.8 pp

Profit / revenue

ROA

-12.9 %

+24 pp

Return on assets

ROE

-90.9 %

−17 pp

Return on equity

Current ratio

2.31

+7.4 %

Current assets / current liabilities

Earnings before tax

−4,207 €

+37 %

Profit + income tax

Effective tax

-8.1 %

−3.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2017180 K €201868 K €2019110 K €2020149 K €2021123 K €202230 K €202349 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €29 K €49 K €39 K €
Value added31 K €2,403 €8,613 €13 K €
Operating revenue123 K €30 K €49 K €39 K €
Profit after tax−372 €−4,914 €−7,063 €−4,547 €
Income tax193 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets18 K €

Liabilities and equity

  • Equity5,000 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €18 K €19 K €35 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 €37 €130 €7,408 €
Financial accounts23 K €18 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €19 K €35 K €
Equity22 K €17 K €9,547 €5,000 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years13 K €13 K €7,610 €547 €
Profit/loss for the accounting period after tax−372 €−4,914 €−7,063 €−4,547 €
Liabilities1,712 €1,823 €9,460 €30 K €
Non-current liabilities72 €171 €630 €1,164 €
Current liabilities1,640 €1,652 €8,830 €7,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

572 €3,957 €0 €0 €240 €193 €0 €340 €340 €201720182019202020212022202320242025
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 period642.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 12, 2026
  • Čistiace a upratovacie službyValid from Friday, June 7, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 7, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 7, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Nákladná cestná dopravaValid from Saturday, April 22, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, June 1, 2024

    Address Veľká Mača 675, 92532 Veľká Mača, Slovenská republika

  • Konateľfrom Saturday, June 1, 2024

    Address Mikovíniho 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, April 22, 2017 – Thursday, June 6, 2024

    Address Veľká Mača 1009, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Veľká Mača 675, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Mikovíniho 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, March 11, 2026

    Address Veľká Mača 1009, 92532 Veľká Mača, Slovenská republika

    Share9 %Contribution810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, March 11, 2026

    Address Veľká Mača 1009, 92532 Veľká Mača, Slovenská republika

    Share11 %Contribution990 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, April 6, 2018

    Address Veľká Mača 1009, 92532 Veľká Mača, Slovenská republika

    Share9 %Contribution810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, March 11, 2026

    Address Mikovíniho 7, 83102 Bratislava, Slovenská republika

    Share40 %Contribution3,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Wednesday, March 11, 2026

    Address Veľká Mača 1009, 92532 Veľká Mača, Slovenská republika

    Share40 %Contribution3,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39829/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KO-ARLI s.r.o.

Registered office

KO-ARLI s.r.o.

Veľká Mača 1009, 92532 Veľká Mača

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