Company data from Slovak public registers

Ariary group s.r.o.

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

Active

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 %Net profit after tax

Assets

14 K €

+25 %Total assets, stated excl. VAT

Equity

10 K €

−1.3 %Assets less external liabilities

Debt ratio

24.8 %

+20 ppLiabilities / total assets

Gross margin

2.7 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
284 €229 €121 €1,181 €1,660 €87 €1,728 €−131 €201820192020202120222023202420252018284 €2019229 €2020121 €20211,181 €20221,660 €202387 €20241,728 €2025−131 €

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

Revenue

−12 %
56 K €45 K €84 K €76 K €78 K €94 K €42 K €37 K €20182019202020212022202320242025201856 K €201945 K €202084 K €202176 K €202278 K €202394 K €202442 K €202537 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 €61 €0 €18 €277 €419 €112 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201961 €Total tax · 20200 €Total tax · 202118 €Total tax · 2022277 €Total tax · 2023419 €Total tax · 2024112 €Total tax · 2025340 €

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

-0.4 %

−4.5 pp

Profit / revenue

Profit margin

-0.4 %

−4.5 pp

Profit / sales

ROA

-1.0 %

−17 pp

Return on assets

ROE

-1.3 %

−18 pp

Return on equity

Return on costs

-0.4 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−3.0 pp

Added value / revenue

Earnings before tax

209 €

−89 %

Profit + income tax

Effective tax

162.7 %

+157 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities3,357 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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 count2
Total amount61.44 €
Counterparties1
Latest contractThursday, April 6, 2023

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, March 14, 2018

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

Related persons

1 active of 1
  • 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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