Company data from Slovak public registers

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Active

Ariary group s.r.o.

Company financial profile・Company ID 51459973・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

37 K €

−12 %
Company ID
51459973
Tax ID
2120719689
VAT ID
SK2120719689, under §4, registered since Monday, July 1, 2019
Registered office
Ariary group s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126897/B

Profit 2025

−131 €

−108 %

Assets

14 K €

+25 %

Equity

10 K €

−1.3 %

Debt ratio

24.8 %

+20 pp

Gross margin

2.7 %

−3.1 pp
Coming soon

Andromia score

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Profit

−108 %
284 €229 €121 €1,181 €1,660 €87 €1,728 €−131 €20182019202020212022202320242025

Revenue

−12 %
56 K €45 K €84 K €76 K €78 K €94 K €42 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.5 pp

Profit / revenue

ROA

-1.0 %

−17 pp

Return on assets

ROE

-1.3 %

−18 pp

Return on equity

Current ratio

87.19

+173 %

Current assets / current liabilities

Earnings before tax

209 €

−89 %

Profit + income tax

Effective tax

162.7 %

+157 pp

Income tax / earnings before tax

Net working capital

13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201845 K €201984 K €202076 K €202178 K €202294 K €202342 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €94 K €42 K €37 K €
Value added2,288 €679 €2,401 €989 €
Operating revenue78 K €94 K €42 K €37 K €
Profit after tax1,660 €87 €1,728 €−131 €
Income tax277 €419 €112 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities3,357 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €14 K €11 K €14 K €
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 assets19 K €14 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,070 €0 €4,390 €
Financial accounts5,891 €7,291 €11 K €9,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €14 K €11 K €14 K €
Equity8,474 €8,561 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,724 €3,383 €3,470 €5,181 €
Profit/loss for the accounting period after tax1,660 €87 €1,728 €−131 €
Liabilities10 K €5,800 €564 €3,357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €5,800 €340 €155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €224 €3,202 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €61 €0 €18 €277 €419 €112 €340 €20182019202020212022202320242025
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 period96.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
  • Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Kuriérske službyValid from Wednesday, March 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Wednesday, March 14, 2018
  • Organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid from Wednesday, March 14, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2018
  • Počítačové službyValid from Wednesday, March 14, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Kundrák
    Konateľfrom Wednesday, March 14, 2018

    Address Vyšehradská 35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Kundrák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018

    Address Vyšehradská 35, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126897/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 14, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ariary group s.r.o.

Registered office

Ariary group s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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