Company data from Slovak public registers

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Active

ARIVAL SE

Company financial profile・Company ID 51811715・Oreganová 1178/1, 900 46 Most pri Bratislave・Founded 2018

Financial reportFinancial statements

Turnover 2025

961 K €

+5,822 %
Company ID
51811715
Tax ID
2120811429
VAT ID
SK2120811429, under §4, registered since Thursday, May 2, 2019
Registered office
ARIVAL SEOreganová 1178/1 900 46 Most pri Bratislave
Established
Thursday, July 12, 2018
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/5011/B

Profit 2025

−31 K €

+62 %

Assets

145 K €

−22 %

Equity

1,720 €

+113 %

Debt ratio

98.8 %

−8.3 pp

Gross margin

6.3 %

+637 pp
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Andromia score

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Profit

+62 %
−772 €−43 K €−21 K €7,093 €1,909 €3,582 €−81 K €−31 K €20182019202020212022202320242025

Revenue

+13,127 %
0 €70 K €1.47 M €500 K €238 K €480 K €7,213 €954 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+496 pp

Profit / revenue

ROA

-21.3 %

+22 pp

Return on assets

ROE

-1,798.4 %

−2,407 pp

Return on equity

Current ratio

14.00

+666 %

Current assets / current liabilities

Earnings before tax

−27 K €

+66 %

Profit + income tax

Effective tax

-14.2 %

−14 pp

Income tax / earnings before tax

Net working capital

85 K €

+119 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201870 K €20191.47 M €2020500 K €2021238 K €2022481 K €202316 K €2024961 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €480 K €7,213 €954 K €
Value added25 K €24 K €−45 K €60 K €
Operating revenue238 K €481 K €16 K €961 K €
Profit after tax1,909 €3,582 €−81 K €−31 K €
Income tax508 €952 €340 €3,840 €

Assets

  • Non-current assets54 K €
  • Current assets92 K €

Liabilities and equity

  • Equity1,720 €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €161 K €186 K €145 K €
Non-current assets6,199 €1,167 €100 K €54 K €
Property, plant and equipment6,199 €1,167 €100 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €160 K €86 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €64 K €11 K €1,707 €
Financial accounts66 K €96 K €75 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €161 K €186 K €145 K €
Equity64 K €68 K €−13 K €1,720 €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−58 K €−56 K €−52 K €−133 K €
Profit/loss for the accounting period after tax1,909 €3,582 €−81 K €−31 K €
Liabilities8,278 €93 K €200 K €144 K €
Non-current liabilities6,531 €3,515 €88 K €72 K €
Current liabilities1,747 €90 K €47 K €6,548 €
Long-term bank loans0 €0 €65 K €65 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €508 €952 €340 €3,840 €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 period570.96 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 12, 2018
  • Faktoring a forfaitingValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 12, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 12, 2018
  • Pohostinská činnosťValid from Thursday, July 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Pejchal
    Predstavenstvofrom Thursday, July 12, 2018

    predseda

    Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 3
  • Viera Pejchal Hruboňová
    Člen dozorného orgánufrom Wednesday, September 16, 2020

    Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika

  • Zdenko BendžalaInactive
    Člen dozorného orgánuThursday, July 12, 2018 – Saturday, November 14, 2020

    Address Dlhé Stráže 99, 05401 Dlhé Stráže, Slovenská republika

  • EOC, SEInactive
    Jediný akcionár a.s.Thursday, July 12, 2018 – Monday, August 20, 2018

    Address Pekárska 11, 91701 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/5011/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIVAL SE

Registered office

ARIVAL SE

Oreganová 1178/1, 900 46 Most pri Bratislave

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