Active

ARAVA s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

+14 %

Equity

10 K €

−48 %

Debt ratio

81.1 %

+22 pp

Gross margin

-2.3 %

−9.4 pp

Coming soon

Andromia score

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Profit

−8,839 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−13 pp

Profit / revenue

ROA

-17.3 %

−18 pp

Return on assets

ROE

-91.2 %

−92 pp

Return on equity

Current ratio

1.23

−29 %

Current assets / current liabilities

Earnings before tax

−8,565 €

−901 %

Profit + income tax

Effective tax

-11.2 %

−101 pp

Income tax / earnings before tax

Net working capital

6,712 €

−66 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	86 K €	78 K €	74 K €
Value added	4,707 €	6,182 €	5,502 €	−1,728 €
Operating revenue	102 K €	86 K €	78 K €	74 K €
Profit after tax	51 €	1,157 €	109 €	−9,525 €
Income tax	53 €	313 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets35 K €

Liabilities and equity

Equity10 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	58 K €	48 K €	55 K €
Non-current assets	2,587 €	2,354 €	2,120 €	20 K €
Property, plant and equipment	2,587 €	2,354 €	2,120 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	56 K €	46 K €	35 K €
Inventory	25 K €	20 K €	17 K €	6,235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	13 K €	18 K €
Financial accounts	15 K €	24 K €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	58 K €	48 K €	55 K €
Equity	19 K €	20 K €	20 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	51 €	1,157 €	109 €	−9,525 €
Liabilities	37 K €	38 K €	29 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	23 K €	30 K €	27 K €	29 K €
Long-term bank loans	7,728 €	1,884 €	0 €	0 €
Short-term bank loans	5,844 €	5,844 €	1,884 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,013.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 2

Peter Panis
Konateľfrom Friday, October 17, 2025
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Mgr. Katarína PanisováInactive
KonateľThursday, October 26, 2017 – Monday, October 27, 2025
Address Rosina 997, 01322 Rosina, Slovenská republika

Related persons

1 active of 3

Peter Panis
Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína PanisováInactive
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
Tomáš MihokInactive
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

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

Open in Google Maps

ARAVA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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