Company data from Slovak public registers

Andromia Insight
Active

ARUAL Creative s.r.o.

Company financial profile・Company ID 51446219・Nezvalova 1, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−55 %
Company ID
51446219
Tax ID
2120713683
VAT ID
—
Registered office
ARUAL Creative s.r.o.Nezvalova 1 03601 Martin
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69620/L

Profit 2025

115 €

−98 %

Assets

9,499 €

−7.4 %

Equity

4,102 €

+2.9 %

Debt ratio

56.8 %

−4.3 pp

Gross margin

0.5 %

−16 pp
Coming soon

Andromia score

—

Profit

−98 %
1,985 €−4,055 €−2,914 €−6,328 €3,102 €4,672 €115 €2018201920202021202320242025

Revenue

−57 %
45 K €37 K €26 K €18 K €30 K €31 K €13 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−14 pp

Profit / revenue

ROA

1.2 %

−44 pp

Return on assets

ROE

2.8 %

−114 pp

Return on equity

Current ratio

1.98

+11 %

Current assets / current liabilities

Earnings before tax

455 €

−91 %

Profit + income tax

Effective tax

74.7 %

+68 pp

Income tax / earnings before tax

Net working capital

4,713 €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201837 K €201926 K €202018 K €202130 K €202331 K €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods18 K €30 K €31 K €13 K €
Value added−5,673 €3,959 €5,049 €62 €
Operating revenue18 K €30 K €31 K €14 K €
Profit after tax−6,328 €3,102 €4,672 €115 €
Income tax0 €98 €350 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,499 €

Liabilities and equity

  • Equity4,102 €
  • Liabilities5,397 €

Balance sheet

Assets

Item2021202320242025
Total assets7,950 €9,082 €10 K €9,499 €
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 assets7,950 €9,082 €10 K €9,499 €
Inventory1,659 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,883 €3,183 €1,737 €1,915 €
Financial accounts3,408 €5,899 €8,516 €7,584 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,950 €9,082 €10 K €9,499 €
Equity−6,312 €−684 €3,988 €4,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,083 €−8,885 €−5,783 €−1,512 €
Profit/loss for the accounting period after tax−6,328 €3,102 €4,672 €115 €
Liabilities14 K €9,766 €6,265 €5,397 €
Non-current liabilities444 €483 €529 €111 €
Current liabilities4,832 €4,747 €5,736 €4,786 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

787 €0 €0 €0 €98 €350 €340 €2018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 3, 2018
  • Dizajnérske činnostiValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Faktoring a forfaitingValid from Saturday, March 3, 2018
  • Finančný lízingValid from Saturday, March 3, 2018
  • Fotografické službyValid from Saturday, March 3, 2018
  • Informačná činnosťValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Viera Švábová
    Konateľfrom Monday, October 23, 2023

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

  • Viera ŠvábováInactive
    KonateľFriday, December 3, 2021 – Monday, November 13, 2023

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

  • Ing. Viera ŠvábováInactive
    KonateľSaturday, March 3, 2018 – Monday, December 20, 2021

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Ing. Viera Švábová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera ŠvábováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, November 13, 2023

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viera ŠvábováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, December 20, 2021

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69620/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARUAL Creative s.r.o.

Registered office

ARUAL Creative s.r.o.

Nezvalova 1, 03601 Martin

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