Company data from Slovak public registers

Andromia Insight
Active

ARATA s.r.o.

Company financial profile・Company ID 51916070・Žirany 876, 951 74 Žirany・Founded 2018

Financial reportFinancial statements

Turnover 2025

335 K €

+8.8 %
Company ID
51916070
Tax ID
2120829238
VAT ID
SK2120829238, under §4, registered since Wednesday, October 3, 2018
Registered office
ARATA s.r.o.Žirany 876 951 74 Žirany
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46409/N

Profit 2025

13 K €

+60 %

Assets

98 K €

+24 %

Equity

18 K €

+36 %

Debt ratio

81.3 %

−1.7 pp

Gross margin

9.3 %

−1.4 pp
Coming soon

Andromia score

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Profit

+60 %
217 €5,295 €1,795 €19 K €17 K €2,729 €7,860 €13 K €20182019202020212022202320242025

Revenue

+8.8 %
56 K €207 K €199 K €289 K €318 K €321 K €308 K €335 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.2 pp

Profit / revenue

ROA

12.9 %

+2.9 pp

Return on assets

ROE

69.6 %

+11 pp

Return on equity

Current ratio

1.35

+0.3 %

Current assets / current liabilities

Earnings before tax

16 K €

+60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+25 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2018207 K €2019201 K €2020289 K €2021318 K €2022321 K €2023308 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €321 K €308 K €335 K €
Value added37 K €42 K €33 K €31 K €
Operating revenue318 K €321 K €308 K €335 K €
Profit after tax17 K €2,729 €7,860 €13 K €
Income tax4,422 €896 €2,090 €3,352 €
Current income tax4,422 €896 €2,090 €3,352 €

Assets

  • Non-current assets0 €
  • Current assets98 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities80 K €
  • Accruals and deferrals155 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €67 K €79 K €98 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 assets53 K €67 K €79 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €32 K €33 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €35 K €46 K €8,966 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €67 K €79 K €98 K €
Equity22 K €8,229 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €2,729 €7,860 €13 K €
Liabilities31 K €59 K €66 K €80 K €
Non-current liabilities233 €359 €428 €474 €
Current liabilities31 K €54 K €59 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,492 €6,384 €6,479 €
Accruals and deferrals0 €0 €0 €155 €

Income tax

Tax liability trend

58 €1,407 €477 €5,017 €4,422 €896 €2,090 €3,352 €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 period838.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • čistiace a upratovacie službyValid from Wednesday, August 29, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, August 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • opravy karosériíValid from Wednesday, August 29, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, August 29, 2018
  • prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 29, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik Gyepes
    Konateľfrom Wednesday, March 30, 2022

    Address Dolné Obdokovce 149, 95102 Dolné Obdokovce, Slovenská republika

  • Jaroslav SzonlajtnerInactive
    KonateľTuesday, December 15, 2020 – Monday, April 4, 2022

    Address Žirany 397, 95174 Žirany, Slovenská republika

  • Zoltán VaňoInactive
    KonateľWednesday, August 29, 2018 – Monday, December 21, 2020

    Address Žirany 532, 95174 Žirany, Slovenská republika

Related persons

1 active of 3
  • Patrik Gyepes
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Dolné Obdokovce 149, 95102 Dolné Obdokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav SzonlajtnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Monday, April 4, 2022

    Address Žirany 397, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán VaňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, December 21, 2020

    Address Žirany 532, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46409/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARATA s.r.o.

Registered office

ARATA s.r.o.

Žirany 876, 951 74 Žirany

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