Active

Opatrovateľské služby a poradenstvo ARELLA s.r.o.

Company financial profile・Company ID 51845687・SNP 273/29, 05301 Harichovce・Founded 2018

Financial report Financial statements

Turnover 2025

486 K €

+44 %

Company ID: 51845687
Tax ID: 2120807051
VAT ID: —

Registered office: Opatrovateľské služby a poradenstvo ARELLA s.r.o.SNP 273/29 05301 Harichovce
Established: Friday, July 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44362/V

Profit 2025

−3,207 €

−119 %

Assets

58 K €

−45 %

Equity

10 K €

−24 %

Debt ratio

82.4 %

−4.8 pp

Gross margin

84.3 %

+13 pp

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Andromia score

—

Profit

−119 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−5.8 pp

Profit / revenue

ROA

-5.6 %

−22 pp

Return on assets

ROE

-31.8 %

−160 pp

Return on equity

Current ratio

1.16

+23 %

Current assets / current liabilities

Earnings before tax

−770 €

−103 %

Profit + income tax

Effective tax

-316.5 %

−343 pp

Income tax / earnings before tax

Net working capital

349 €

+120 %

Current assets − current liabilities

Revenue CAGR

114.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	70 K €	105 K €	164 K €
Value added	61 K €	53 K €	75 K €	138 K €
Operating revenue	190 K €	189 K €	336 K €	486 K €
Profit after tax	−936 €	−1,315 €	17 K €	−3,207 €
Income tax	0 €	803 €	6,225 €	2,437 €
Current income tax	0 €	803 €	6,225 €	2,437 €

Assets

Non-current assets54 K €
Current assets2,478 €
Accruals and deferrals773 €

Liabilities and equity

Equity10 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	28 K €	104 K €	58 K €
Non-current assets	27 K €	18 K €	72 K €	54 K €
Property, plant and equipment	27 K €	18 K €	72 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,412 €	9,918 €	31 K €	2,478 €
Inventory	158 €	149 €	207 €	189 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	595 €	0 €	0 €	699 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,659 €	9,769 €	31 K €	1,590 €
Accruals and deferrals	401 €	510 €	848 €	773 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	28 K €	104 K €	58 K €
Equity	−2,501 €	−3,817 €	13 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	23 €	23 €	23 €	879 €
Profit/loss of previous years	−6,588 €	−7,525 €	−8,840 €	7,428 €
Profit/loss for the accounting period after tax	−936 €	−1,315 €	17 K €	−3,207 €
Liabilities	38 K €	32 K €	91 K €	47 K €
Non-current liabilities	26 K €	17 K €	52 K €	37 K €
Current liabilities	9,456 €	13 K €	33 K €	2,129 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,816 €	1,755 €	6,334 €	8,135 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Administratívne službyValid from Friday, July 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
Dopravná zdravotná službaValid from Friday, July 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 20, 2018
Poskytovanie služieb osobného charakteruValid from Friday, July 20, 2018
Poskytovanie sociálnych služiebValid from Friday, July 20, 2018
Prenájom hnuteľných vecíValid from Friday, July 20, 2018
Prevádzkovanie výdajne stravyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Vladimír Slivka
Konateľfrom Monday, November 23, 2020
Address SNP 273/29, 05301 Harichovce, Slovenská republika
Mgr. Libuše Slivková
Konateľfrom Friday, July 20, 2018
Address SNP 273/29, 05301 Harichovce, Slovenská republika

Related persons

2 active of 3

Bc. Vladimír Slivka
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address SNP 273/29, 05301 Harichovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Libuše Slivková
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address SNP 273/29, 05301 Harichovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Libuše SlivkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 8, 2020
Address SNP 273/29, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44362/V
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Opatrovateľské služby a poradenstvo ARELLA s.r.o.

Registered office

Opatrovateľské služby a poradenstvo ARELLA s.r.o.

SNP 273/29, 05301 Harichovce

Open in Google Maps

Opatrovateľské služby a poradenstvo ARELLA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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