Company data from Slovak public registers

Active

ARLEA s.r.o.

Company financial profileCompany ID 51044102Józsefa Nagy Rátza 4063/25, 932 01 Veľký MederFounded 2017

Turnover 2025

62 K €

+9.1 %
Company ID
51044102
Tax ID
2120582530
VAT ID
SK2120582530, under §7a, registered since Thursday, February 1, 2018
Registered office
ARLEA s.r.o.Józsefa Nagy Rátza 4063/25 932 01 Veľký Meder
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40638/T

Profit 2025

21 K €

+24 %

Assets

63 K €

+81 %

Equity

43 K €

+93 %

Debt ratio

31.3 %

−4.5 pp

Gross margin

74.3 %

+2.9 pp
Coming soon

Andromia score

Profit

+24 %
3,630 €4,990 €5,745 €8,854 €6,659 €5,732 €8,690 €17 K €21 K €201720182019202020212022202320242025

Revenue

+9.1 %
13 K €43 K €47 K €40 K €44 K €42 K €49 K €57 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+4.0 pp

Profit / revenue

ROA

33.2 %

−15 pp

Return on assets

ROE

48.3 %

−27 pp

Return on equity

Current ratio

2.87

+54 %

Current assets / current liabilities

Earnings before tax

23 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+245 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201743 K €201847 K €201940 K €202044 K €202142 K €202249 K €202357 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €57 K €62 K €
Value added26 K €27 K €41 K €46 K €
Operating revenue42 K €49 K €57 K €62 K €
Profit after tax5,732 €8,690 €17 K €21 K €
Income tax1,013 €1,545 €2,966 €2,315 €
Current income tax1,013 €1,545 €2,966 €2,315 €

Assets

  • Non-current assets7,433 €
  • Current assets55 K €
  • Accruals and deferrals370 €

Liabilities and equity

  • Equity43 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €55 K €35 K €63 K €
Non-current assets0 €16 K €12 K €7,433 €
Property, plant and equipment0 €16 K €12 K €7,433 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €39 K €22 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,910 €4,300 €4,380 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €35 K €18 K €51 K €
Accruals and deferrals24 €304 €641 €370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €55 K €35 K €63 K €
Equity41 K €49 K €22 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years30 K €35 K €0 €17 K €
Profit/loss for the accounting period after tax5,732 €8,690 €17 K €21 K €
Liabilities4,877 €6,055 €12 K €20 K €
Non-current liabilities272 €335 €401 €474 €
Current liabilities4,605 €5,720 €12 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

965 €1,333 €1,543 €1,576 €1,176 €1,013 €1,545 €2,966 €2,315 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, September 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, September 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 1, 2017

    Address Józsefa Nagy Rátza 4063/25, 93201 Veľký Meder, Slovenská republika

  • KonateľFriday, September 1, 2017 – Thursday, July 11, 2019

    Address Sídl. M. Corvina 1643/12, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Józsefa Nagy Rátza 4063/25, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Józsefa Nagy Rátza 4063/25, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Thursday, July 11, 2019

    Address Sídl. M. Corvina 1643/12, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Thursday, July 11, 2019

    Address Sídl. M. Corvina 1643/12, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40638/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARLEA s.r.o.

Registered office

ARLEA s.r.o.

Józsefa Nagy Rátza 4063/25, 932 01 Veľký Meder

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