Company data from Slovak public registers

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ARIETIS s.r.o.

Company financial profile・Company ID 51063174・M. Curie Sklodowskej 1512/13, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

141 K €

+8.5 %
Company ID
51063174
Tax ID
2120583839
VAT ID
SK2120583839, under §4, registered since Monday, February 1, 2021
Registered office
ARIETIS s.r.o.M. Curie Sklodowskej 1512/13 851 04 Bratislava - mestská časť Petržalka
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142014/B

Profit 2025

44 K €

+17 %

Assets

1.09 M €

+3.7 %

Equity

248 K €

+22 %

Debt ratio

77.3 %

−3.4 pp

Gross margin

64.8 %

+3.0 pp
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Andromia score

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Profit

+17 %
3,160 €29 K €14 K €13 K €16 K €38 K €47 K €38 K €44 K €201720182019202020212022202320242025

Revenue

+8.5 %
4,000 €37 K €17 K €20 K €67 K €123 K €126 K €130 K €141 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+2.3 pp

Profit / revenue

ROA

4.1 %

+0.5 pp

Return on assets

ROE

18.0 %

−0.7 pp

Return on equity

Current ratio

0.11

+189 %

Current assets / current liabilities

Earnings before tax

57 K €

+19 %

Profit + income tax

Effective tax

21.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−745 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €201737 K €201817 K €201920 K €202067 K €2021123 K €2022126 K €2023130 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €126 K €130 K €141 K €
Value added82 K €85 K €80 K €92 K €
Operating revenue123 K €126 K €130 K €141 K €
Profit after tax38 K €47 K €38 K €44 K €
Income tax9,269 €12 K €9,685 €12 K €
Current income tax9,269 €12 K €9,685 €12 K €

Assets

  • Non-current assets993 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity248 K €
  • Liabilities842 K €
  • Accruals and deferrals340 €

Balance sheet

Assets

Item2022202320242025
Total assets1.13 M €1.15 M €1.05 M €1.09 M €
Non-current assets1.06 M €1.04 M €1.02 M €993 K €
Property, plant and equipment1.06 M €1.04 M €1.02 M €993 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €111 K €34 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,529 €4,342 €10 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €107 K €23 K €76 K €
Accruals and deferrals158 €225 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.15 M €1.05 M €1.09 M €
Equity118 K €165 K €203 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years75 K €113 K €160 K €198 K €
Profit/loss for the accounting period after tax38 K €47 K €38 K €44 K €
Liabilities1.01 M €987 K €847 K €842 K €
Non-current liabilities28 €28 €28 €28 €
Current liabilities1.01 M €981 K €847 K €842 K €
Short-term financial assistance0 €6,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,567 €358 €654 €340 €

Income tax

Tax liability trend

840 €7,728 €3,609 €2,903 €4,157 €9,269 €12 K €9,685 €12 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,855.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • dizajnérske činnosti,Valid from Wednesday, July 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 29, 2020
  • faktoring a forfaiting,Valid from Wednesday, July 29, 2020
  • finančný leasing,Valid from Wednesday, July 29, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, July 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 29, 2020
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 29, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 29, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, July 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Seyed Ghasem HeidaryActive
    Konateľfrom Monday, December 18, 2017

    Address alley NAVDANAK, st. DARBAND, TAJRISH sq. No. 1 FIRST, 1989945413 Teherán, Iránska islamská republika

  • Mohammad VarzanehActive
    Konateľfrom Tuesday, November 21, 2017

    Address ul. Ziba 5/9, 1589933751 Teherán, Iránska islamská republika

  • Seyed Ghasem HeidaryEnded
    KonateľMonday, December 18, 2017 – Tuesday, July 28, 2020

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

  • Mohammad VarzanehEnded
    KonateľTuesday, November 21, 2017 – Tuesday, July 28, 2020

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

  • Matúš KubekEnded
    KonateľFriday, August 18, 2017 – Friday, December 1, 2017

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

Related persons

2 active of 4
  • Seyed Ghasem HeidaryActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mohammad VarzanehActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš KubekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, January 15, 2018

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš KubekEnded
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Friday, December 1, 2017

    Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. Curie Sklodowskej 1512/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 11, 2019
    • Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republikaFriday, August 18, 2017 – Thursday, October 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142014/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIETIS s.r.o.

Registered office

ARIETIS s.r.o.

M. Curie Sklodowskej 1512/13, 851 04 Bratislava - mestská časť Petržalka

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