Company data from Slovak public registers

Arijana Elektro Group s. r. o.

Company financial profile・Company ID 52737535・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Active

Turnover 2022

1.36 M €

+637 %
Company ID
52737535
Tax ID
2121172746
VAT ID
—
Registered office
Arijana Elektro Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142926/B

Profit 2022

48 K €

+184 %Net profit after tax

Assets

264 K €

+203 %Total assets, stated excl. VAT

Equity

71 K €

+213 %Assets less external liabilities

Debt ratio

73.2 %

−0.9 ppLiabilities / total assets

Gross margin

16.7 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
642 €17 K €48 K €2020202120222020642 €202117 K €202248 K €

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

Revenue

+637 %
4,745 €185 K €1.36 M €20202021202220204,745 €2021185 K €20221.36 M €

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

Income tax

Tax liability trend

113 €4,599 €13 K €202020212022Total tax · 2020113 €Total tax · 20214,599 €Total tax · 202213 K €Current tax · 202213 K €

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

3.5 %

−5.6 pp

Profit / revenue

Profit margin

3.5 %

−5.6 pp

Profit / sales

ROA

18.2 %

−1.2 pp

Return on assets

ROE

68.1 %

−7.0 pp

Return on equity

Return on costs

3.7 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−5.8 pp

Added value / revenue

Earnings before tax

61 K €

+183 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,745 €2020185 K €20211.36 M €2022

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

Income statement

Item202020212022
Sales of products, services and goods4,745 €185 K €1.36 M €
Value added773 €42 K €228 K €
Operating revenue4,745 €185 K €1.36 M €
Profit after tax642 €17 K €48 K €
Income tax113 €4,599 €13 K €
Current income tax——13 K €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €20 K €153 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets251 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,920 €87 K €264 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,920 €87 K €251 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €58 K €184 K €
Current financial assets——0 €
Financial accounts5,920 €30 K €67 K €
Accruals and deferrals——0 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,920 €87 K €264 K €
Equity5,642 €23 K €71 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €642 €18 K €
Profit/loss for the accounting period after tax642 €17 K €48 K €
Liabilities278 €65 K €193 K €
Non-current liabilities0 €88 €737 €
Current liabilities278 €65 K €182 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €11 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2020
  • Faktoring a forfaitingValid from Wednesday, July 29, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, July 29, 2020
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, July 29, 2020
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 5, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

  • KonateľTuesday, June 9, 2020 – Wednesday, February 12, 2025

    Address Mirna ulica 004, 2212 Šentilj v Slov.goricah, Slovinská republika

  • KonateľWednesday, February 5, 2020 – Tuesday, July 28, 2020

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Oslobodenja 005, 24410 Kanjiža, Horgoš, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, February 12, 2025

    Address Mirna ulica 004, 2212 Šentilj v Slov.goricah, Slovinská republika

    Share100 %Contribution5,000 EUR
  • CRICKET GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Tuesday, July 28, 2020

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Arijana Elektro Group s. r. o.from Thursday, February 13, 2025
    • Geschaft spol. s r.o.Wednesday, February 5, 2020 – Wednesday, February 12, 2025
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 5, 2025
    • Mierová 143, 82105 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, July 29, 2020 – Tuesday, February 4, 2025
    • Baničova 30, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, February 5, 2020 – Tuesday, July 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142926/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Arijana Elektro Group s. r. o.

Registered office

Arijana Elektro Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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