Company data from Slovak public registers

ARAVA s.r.o.

Company financial profile・Company ID 51177153・Na bráne 10, 010 01 Žilina・Founded 2017

Active

Turnover 2025

74 K €

−4.9 %
Company ID
51177153
Tax ID
2120617587
VAT ID
SK2120617587, under §4, registered since Wednesday, November 22, 2017
Registered office
ARAVA s.r.o.Na bráne 10 010 01 Žilina
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68791/L

Profit 2025

−9,525 €

−8,839 %Net profit after tax

Assetsexcl. VAT

55 K €

+14 %Total assets, stated excl. VAT

Equity

10 K €

−48 %Assets less external liabilities

Debt ratio

81.1 %

+22 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2.3 %

−9.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8,839 %
−2,565 €585 €3,264 €2,728 €9,638 €51 €1,157 €109 €−9,525 €2017201820192020202120222023202420252017−2,565 €2018585 €20193,264 €20202,728 €20219,638 €202251 €20231,157 €2024109 €2025−9,525 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %
2,550 €81 K €88 K €96 K €93 K €102 K €86 K €78 K €74 K €20172018201920202021202220232024202520172,550 €201881 K €201988 K €202096 K €202193 K €2022102 K €202386 K €202478 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €449 €521 €2,599 €53 €313 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019449 €Total tax · 2020521 €Total tax · 20212,599 €Total tax · 202253 €Total tax · 2023313 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−13 pp

Profit / revenue

Profit margin

-12.8 %

−13 pp

Profit / sales

ROA

-17.3 %

−18 pp

Return on assets

ROE

-91.2 %

−92 pp

Return on equity

Return on costs

-11.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−9.4 pp

Added value / revenue

Earnings before tax

−8,565 €

−901 %

Profit + income tax

Effective tax

-11.2 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,550 €201781 K €201888 K €201996 K €202093 K €2021102 K €202286 K €202378 K €202474 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods102 K €86 K €78 K €74 K €
Value added4,707 €6,182 €5,502 €−1,728 €
Operating revenue102 K €86 K €78 K €74 K €
Profit after tax51 €1,157 €109 €−9,525 €
Income tax53 €313 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,167 €3,416 €3,609 €2,411 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €58 K €48 K €55 K €
Non-current assets2,587 €2,354 €2,120 €20 K €
Property, plant and equipment2,587 €2,354 €2,120 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €56 K €46 K €35 K €
Inventory25 K €20 K €17 K €6,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €13 K €18 K €
Financial accounts15 K €24 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €58 K €48 K €55 K €
Equity19 K €20 K €20 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €14 K €14 K €
Profit/loss for the accounting period after tax51 €1,157 €109 €−9,525 €
Liabilities37 K €38 K €29 K €45 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities23 K €30 K €27 K €29 K €
Long-term bank loans7,728 €1,884 €0 €0 €
Short-term bank loans5,844 €5,844 €1,884 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period888.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, April 20, 2021

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 26, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 16, 2026

    Address Hollého 359/3, 01001 Žilina, Slovenská republika

  • KonateľFriday, October 17, 2025 – Tuesday, October 27, 2026

    Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika

  • KonateľThursday, October 26, 2017 – Monday, October 27, 2025

    Address Rosina 997, 01322 Rosina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2026

    Address Hollého 359/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2025 – Tuesday, October 27, 2026

    Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, October 27, 2025

    Address Rosina 997, 01322 Rosina, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, October 27, 2025

    Address Kvetná 70/6, 08204 Drienov, Slovenská republika

    Share24 %Contribution1,200 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68791/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARAVA s.r.o.

Registered office

ARAVA s.r.o.

Na bráne 10, 010 01 Žilina

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