Company data from Slovak public registers

Andromia Insight
Active

ARIETY s.r.o.

Company financial profile・Company ID 52309118・Škarniclovská 102/4, 90901 Skalica・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

−3.0 %
Company ID
52309118
Tax ID
2121018108
VAT ID
—
Registered office
ARIETY s.r.o.Škarniclovská 102/4 90901 Skalica
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44260/T

Profit 2024

−665 €

−147 %

Assets

54 K €

+608 %

Equity

6,697 €

−9.0 %

Debt ratio

87.6 %

+84 pp

Gross margin

-0.7 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−147 %
−955 €−404 €1,210 €1,082 €1,429 €−665 €201920202021202220232024

Revenue

−3.0 %
48 K €27 K €48 K €48 K €48 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.4 pp

Profit / revenue

ROA

-1.2 %

−20 pp

Return on assets

ROE

-9.9 %

−29 pp

Return on equity

Current ratio

1.14

−96 %

Current assets / current liabilities

Earnings before tax

−325 €

−119 %

Profit + income tax

Effective tax

-104.6 %

−120 pp

Income tax / earnings before tax

Net working capital

6,697 €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201927 K €202048 K €202148 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €48 K €47 K €
Value added1,346 €1,195 €1,681 €−325 €
Operating revenue48 K €48 K €48 K €47 K €
Profit after tax1,210 €1,082 €1,429 €−665 €
Income tax136 €113 €252 €340 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity6,697 €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,987 €6,046 €7,615 €54 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 assets4,987 €6,046 €7,615 €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,750 €0 €0 €40 K €
Financial accounts3,237 €6,046 €7,615 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,987 €6,046 €7,615 €54 K €
Equity4,851 €5,933 €7,363 €6,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,359 €−209 €873 €2,230 €
Profit/loss for the accounting period after tax1,210 €1,082 €1,429 €−665 €
Liabilities136 €113 €252 €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities136 €113 €252 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €136 €113 €252 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hradecký
    Konateľfrom Friday, April 12, 2019

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

Related persons

1 active of 1
  • Tomáš Hradecký
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44260/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ARIETY s.r.o.

Registered office

ARIETY s.r.o.

Škarniclovská 102/4, 90901 Skalica

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