ARIVAL SE

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

145 K €

−22 %Total assets, stated excl. VAT

Equity

1,720 €

+113 %Assets less external liabilities

Debt ratio

98.8 %

−8.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.3 %

+637 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+13,127 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-3.2 %

+496 pp

Profit / revenue

Profit margin

-3.2 %

+1,119 pp

Profit / sales

ROA

-21.3 %

+22 pp

Return on assets

ROE

-1,798.4 %

−2,407 pp

Return on equity

Return on costs

-3.1 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+287 pp

Added value / revenue

Earnings before tax

−27 K €

+66 %

Profit + income tax

Effective tax

-14.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	480 K €	7,213 €	954 K €
Value added	25 K €	24 K €	−45 K €	60 K €
Operating revenue	238 K €	481 K €	16 K €	961 K €
Profit after tax	1,909 €	3,582 €	−81 K €	−31 K €
Income tax	508 €	952 €	340 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	15 K €	21 K €	40 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets92 K €

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

Liabilities and equity

Equity1,720 €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	72 K €	161 K €	186 K €	145 K €
Non-current assets	6,199 €	1,167 €	100 K €	54 K €
Property, plant and equipment	6,199 €	1,167 €	100 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	160 K €	86 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 €	64 K €	11 K €	1,707 €
Financial accounts	66 K €	96 K €	75 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	161 K €	186 K €	145 K €
Equity	64 K €	68 K €	−13 K €	1,720 €
Share capital	120 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 tax	1,909 €	3,582 €	−81 K €	−31 K €
Liabilities	8,278 €	93 K €	200 K €	144 K €
Non-current liabilities	6,531 €	3,515 €	88 K €	72 K €
Current liabilities	1,747 €	90 K €	47 K €	6,548 €
Long-term bank loans	0 €	0 €	65 K €	65 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period486.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PejchalActive
Predstavenstvofrom Thursday, July 12, 2018
predseda
Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 3

Viera Pejchal HruboňováActive
Člen dozorného orgánufrom Wednesday, September 16, 2020
Address Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republika
Zdenko BendžalaEnded
Člen dozorného orgánuThursday, July 12, 2018 – Saturday, November 14, 2020
Address Dlhé Stráže 99, 05401 Dlhé Stráže, Slovenská republika
EOC, SEEnded
Jediný akcionár a.s.Thursday, July 12, 2018 – Monday, August 20, 2018
Address Pekárska 11, 91701 Trnava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Oreganová 1178/1, 90046 Most pri Bratislave, Slovenská republikafrom Sunday, November 15, 2020
- Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 12, 2018 – Saturday, November 14, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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ARIVAL SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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