Active

ARON – PD s. r. o.

Company financial profile・Company ID 51425599・M. Rázusa 20/7, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2024

101 K €

+2.7 %

Company ID: 51425599
Tax ID: 2120690099
VAT ID: SK2120690099, under §4, registered since Monday, July 1, 2019

Registered office: ARON – PD s. r. o.M. Rázusa 20/7 97101 Prievidza
Established: Friday, February 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36028/R

Profit 2024

1,907 €

+152 %

Assets

118 K €

+136 %

Equity

68 K €

+9,868 %

Debt ratio

42.9 %

−56 pp

Gross margin

46.8 %

+14 pp

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Andromia score

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Profit

+152 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.6 pp

Profit / revenue

ROA

1.6 %

+9.0 pp

Return on assets

ROE

2.8 %

+546 pp

Return on equity

Current ratio

2.22

+119 %

Current assets / current liabilities

Earnings before tax

2,893 €

+178 %

Profit + income tax

Effective tax

34.1 %

+34 pp

Income tax / earnings before tax

Net working capital

62 K €

+9,055 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	78 K €	99 K €	101 K €
Value added	20 K €	27 K €	33 K €	47 K €
Operating revenue	131 K €	93 K €	99 K €	101 K €
Profit after tax	−9,439 €	−12 K €	−3,686 €	1,907 €
Income tax	0 €	0 €	0 €	986 €

Assets

Non-current assets5,514 €
Current assets113 K €

Liabilities and equity

Equity68 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	25 K €	50 K €	118 K €
Non-current assets	0 €	0 €	0 €	5,514 €
Property, plant and equipment	0 €	0 €	0 €	5,514 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	25 K €	50 K €	113 K €
Inventory	9,589 €	12 K €	11 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,455 €	1,302 €	−639 €	410 €
Financial accounts	17 K €	12 K €	40 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	25 K €	50 K €	118 K €
Equity	902 €	4,364 €	678 €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,659 €	0 €	−636 €	−4,322 €
Profit/loss for the accounting period after tax	−9,439 €	−12 K €	−3,686 €	1,907 €
Liabilities	28 K €	21 K €	49 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	21 K €	49 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period5.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,484.81 €Yes

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
Čistiace a upratovacie službyValid from Friday, February 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 16, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 16, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 16, 2018
Poskytovanie služieb osobného charakteruValid from Friday, February 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mgr. Daniel Rovný
Konateľfrom Tuesday, January 25, 2022
Address Liešťany 8, 97227 Liešťany, Slovenská republika
Ing. Maroš RovnýInactive
KonateľWednesday, July 22, 2020 – Friday, March 11, 2022
Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika
Ing. Mgr. Daniel RovnýInactive
KonateľFriday, February 16, 2018 – Wednesday, August 5, 2020
Address Liešťany 8, 97227 Liešťany, Slovenská republika

Related persons

1 active of 3

Ing. Mgr. Daniel Rovný
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Liešťany 8, 97227 Liešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš RovnýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, March 11, 2022
Address Malé Bierovce 102, 91305 Adamovské Kochanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Daniel RovnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, August 5, 2020
Address Liešťany 8, 97227 Liešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36028/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARON – PD s. r. o.

Registered office

ARON – PD s. r. o.

M. Rázusa 20/7, 97101 Prievidza

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ARON – PD 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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