Company data from Slovak public registers

ARIMATEA, s. r. o.

Company financial profile・Company ID 52200337・Zliechovská ulica 1112/100, 01864 Košeca・Founded 2019

Active

Turnover 2025

355 K €

+13 %
Company ID
52200337
Tax ID
2120928348
VAT ID
SK2120928348, under §4, registered since Monday, July 8, 2019
Registered office
ARIMATEA, s. r. o.Zliechovská ulica 1112/100 01864 Košeca
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47009/R

Profit 2025

13 K €

+148 %Net profit after tax

Assets

91 K €

+2.3 %Total assets, stated excl. VAT

Equity

45 K €

+40 %Assets less external liabilities

Debt ratio

50.5 %

−13 ppLiabilities / total assets

Gross margin

43.9 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+148 %
24 K €6,000 €16 K €9,941 €−2,277 €−27 K €13 K €2019202020212022202320242025201924 K €20206,000 €202116 K €20229,941 €2023−2,277 €2024−27 K €202513 K €

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

Revenue

+8.7 %
78 K €348 K €457 K €559 K €410 K €314 K €341 K €2019202020212022202320242025201978 K €2020348 K €2021457 K €2022559 K €2023410 K €2024314 K €2025341 K €

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

Income tax

Tax liability trend

6,512 €2,013 €4,355 €3,054 €143 €1,920 €1,920 €2019202020212022202320242025Total tax · 20196,512 €Total tax · 20202,013 €Total tax · 20214,355 €Total tax · 20223,054 €Total tax · 2023143 €Total tax · 20241,920 €Total tax · 20251,920 €

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

3.6 %

+12 pp

Profit / revenue

Profit margin

3.8 %

+12 pp

Profit / sales

ROA

14.1 %

+44 pp

Return on assets

ROE

28.5 %

+112 pp

Return on equity

Return on costs

3.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

−2.7 pp

Added value / revenue

Earnings before tax

15 K €

+160 %

Profit + income tax

Effective tax

13.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2019359 K €2020461 K €2021560 K €2022410 K €2023314 K €2024355 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 goods559 K €410 K €314 K €341 K €
Value added172 K €154 K €141 K €150 K €
Operating revenue560 K €410 K €314 K €355 K €
Profit after tax9,941 €−2,277 €−27 K €13 K €
Income tax3,054 €143 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €150 K €151 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €98 K €89 K €91 K €
Non-current assets10 K €6,857 €20 K €12 K €
Property, plant and equipment10 K €6,857 €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €91 K €68 K €79 K €
Inventory2,570 €1,036 €72 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €57 K €39 K €51 K €
Financial accounts36 K €33 K €29 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €98 K €89 K €91 K €
Equity61 K €59 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €53 K €51 K €24 K €
Profit/loss for the accounting period after tax9,941 €−2,277 €−27 K €13 K €
Liabilities50 K €39 K €57 K €46 K €
Non-current liabilities5,836 €3,179 €2,510 €7,544 €
Current liabilities39 K €31 K €49 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,704 €4,826 €5,280 €5,094 €

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 period0 €Tax liability for the period8,187.56 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, July 13, 2020

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

19 registered activities

  • KovoobrábanieValid from Wednesday, October 30, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 30, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 30, 2019
  • Administratívne službyValid from Wednesday, February 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 5, 2022

    Address Zliechovská 394/58, 01864 Košeca, Slovenská republika

  • Konateľfrom Friday, August 5, 2022

    Address Zliechovská 394/58, 01864 Košeca, Slovenská republika

  • KonateľMonday, September 30, 2019 – Wednesday, April 2, 2025

    Address Zliechovská ulica 1112/100, 01864 Košeca, Slovenská republika

  • KonateľMonday, September 30, 2019 – Tuesday, February 16, 2021

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Friday, October 4, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Zliechovská ulica 1112/10, 01864 Košeca, Slovenská republika

    Share50.75 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Zliechovská 394/58, 01864 Košeca, Slovenská republika

    Share49.25 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Zliechovská 394/58, 01864 Košeca, Slovenská republika

    Share50.75 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Friday, May 3, 2024

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

    Share50.75 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, September 19, 2022

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Tuesday, February 16, 2021

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Friday, October 4, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Friday, October 4, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ARIMATEA, s. r. o.from Saturday, October 5, 2019
    • Požičovňa náradia s.r.o.Wednesday, February 6, 2019 – Friday, October 4, 2019
  • Registered office

    4 records
    • Zliechovská ulica 1112/100, 01864 Košeca, Slovenská republikafrom Saturday, May 4, 2024
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, January 1, 2020 – Friday, May 3, 2024
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, October 5, 2019 – Tuesday, December 31, 2019
    • Vyšovec 59/23, 97611 Selce, Slovenská republikaWednesday, February 6, 2019 – Friday, October 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47009/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARIMATEA, s. r. o.

Registered office

ARIMATEA, s. r. o.

Zliechovská ulica 1112/100, 01864 Košeca

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