Company data from Slovak public registers

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ARIJANA Group s. r. o.

Company financial profile・Company ID 51057174・Budatínska 16A, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2023

26 K €

−35 %
Company ID
51057174
Tax ID
2120586105
VAT ID
—
Registered office
ARIJANA Group s. r. o.Budatínska 16A 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122017/B

Profit 2023

931 €

−58 %

Assets

22 K €

+176 %

Equity

13 K €

+7.4 %

Debt ratio

37.7 %

+98 pp

Gross margin

10.5 %

Coming soon

Andromia score

—

Profit

−58 %
38 €1,016 €1,282 €1,438 €1,576 €2,206 €931 €2017201820192020202120222023

Revenue

−35 %
5,280 €30 K €32 K €27 K €41 K €41 K €26 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.9 pp

Profit / revenue

ROA

4.3 %

−24 pp

Return on assets

ROE

6.9 %

−11 pp

Return on equity

Current ratio

2.66

+261 %

Current assets / current liabilities

Earnings before tax

1,095 €

−58 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

14 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,280 €201730 K €201832 K €201927 K €202041 K €202141 K €202226 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods27 K €41 K €41 K €26 K €
Value added3,414 €3,676 €4,246 €2,767 €
Operating revenue27 K €41 K €41 K €26 K €
Profit after tax1,438 €1,576 €2,206 €931 €
Income tax253 €278 €389 €164 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,155 €

Balance sheet

Assets

Item2020202120222023
Total assets3,860 €16 K €7,834 €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,860 €16 K €7,834 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,737 €1,200 €667 €1,529 €
Financial accounts2,123 €15 K €7,167 €20 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3,860 €16 K €7,834 €22 K €
Equity8,774 €10 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,336 €3,774 €5,350 €7,555 €
Profit/loss for the accounting period after tax1,438 €1,576 €2,206 €931 €
Liabilities−4,914 €5,877 €−4,722 €8,155 €
Non-current liabilities14 €18 €23 €29 €
Current liabilities−4,928 €5,859 €−4,745 €8,126 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €270 €341 €253 €278 €389 €164 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Wednesday, August 23, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 23, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 23, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 23, 2017
  • Vydavateľská činnosťValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Arijana PetrovicActive
    Konateľfrom Tuesday, January 28, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

  • Mgr. art. Jakub LužinaEnded
    KonateľWednesday, August 23, 2017 – Tuesday, February 18, 2025

    Address SNP 813/10, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Arijana PetrovicActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

    Share100 %Contribution5,000 EUR
  • Mgr. art. Jakub LužinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Tuesday, February 18, 2025

    Address SNP 813/10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARIJANA Group s. r. o.from Wednesday, February 19, 2025
    • HUMORBOT SOLUTIONS s.r.o.Wednesday, August 23, 2017 – Tuesday, February 18, 2025

  • Registered office

    2 records
    • Budatínska 16A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, February 19, 2025
    • Budovateľská 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 23, 2017 – Tuesday, February 18, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122017/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 23, 2017Zakladateľská listina zo dňa 27.07.2017
ARIJANA Group s. r. o.

Registered office

ARIJANA Group s. r. o.

Budatínska 16A, 85104 Bratislava - mestská časť Petržalka

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